Education
About Us
Working with TipRanks
Follow Us
Oil Refineries (OILRF)
:OILRF
Total Valuation
Bazan has a market cap or net worth of $780.98M. The enterprise value is $1.39B.
Market Cap$780.98M
Enterprise Value$1.39B
Share Statistics
Bazan has 3,108,858,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,108,858,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bazan’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.05M
Profits Per Employee75.74K
Employee Count1,492
Asset Turnover1.69
Inventory Turnover10.00
Valuation Ratios
The current PE Ratio of Bazan is 7.17. Bazan’s PEG ratio is -0.34.
PE Ratio7.17
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.46
Price to FCF5.28
Price to Operating Cash Flow2.11
PEG Ratio-0.34
Income Statement
In the last 12 months, Bazan had revenue of 7.54B and earned 113.00M in profits. Earnings per share was 0.04.
Revenue7.54B
Gross Profit430.00M
Operating Income224.00M
Pretax Income139.00M
Net Income113.00M
EBITDA430.00M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 380.00M and capital expenditures -227.79M, giving a free cash flow of 152.21M billion.
Operating Cash Flow380.00M
Free Cash Flow152.21M
Free Cash Flow per Share0.05
Dividends & Yields
Bazan pays an annual dividend of $0.016, resulting in a dividend yield of 12.71%
Dividend Per Share$0.016
Dividend Yield12.71%
Payout Ratio-181.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-23.08%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)26.35
Average Volume (3m)373.00
Important Dates
Bazan upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Bazan as a current ratio of 1.61, with Debt / Equity ratio of 67.00%
Current Ratio1.61
Quick Ratio1.06
Debt to Market Cap1.40
Net Debt to EBITDA1.19
Interest Coverage Ratio2.06
Taxes
In the past 12 months, Bazan has paid 26.00M in taxes.
Income Tax26.00M
Effective Tax Rate0.19
Enterprise Valuation
Bazan EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 5.20.
EV to Sales0.17
EV to EBITDA3.07
EV to Free Cash Flow5.20
EV to Operating Cash Flow2.99
Balance Sheet
Bazan has $542.00M in cash and marketable securities with $1.12B in debt, giving a net cash position of $581.00M billion.
Cash & Marketable Securities$542.00M
Total Debt$1.12B
Net Cash$581.00M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.55
Margins
Gross margin is 4.31%, with operating margin of 2.97%, and net profit margin of 1.50%.
Gross Margin4.31%
Operating Margin2.97%
Pretax Margin1.84%
Net Profit Margin1.50%
EBITDA Margin5.70%
EBIT Margin3.29%
Analyst Forecast
The average price target for Bazan is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―