Petro Matad Limited

www.petromatad.com Financials
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Overview
Financials (in $m unless stated)
Sales 0.048
EBITDA -
Operating Profit -16.079
Pre-tax Profit -16.079
Net Profit -16.079
Capex -
Operating Cash Flow -13.342
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -33,497.9%
Net Profit Margin -33,497.9%
Capex/Sales (%) -
NWC/Sales (%) 1.056.5x
Asset Turnover 0.0x
Days Inventory - days
Days Receivable -
Days Payable -
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 30.69 m
Price to Earnings -42.65
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value -19.577
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/12/10) -10.50
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -74.1% -
Cash to Equity % 0.8x -
Gross debt to Equity % 2.1% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.0x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 36.6868402533 -
Quick Ratio 36.6868402533 -
Cash Ratio 36.375791696 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 30/06/11
Last Interim Results 31/12/10