ShaMaran Petroleum
(OTC) SHASF
This security has been delisted. This page is retained for historical reference.
SHASF News
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Key Financial Metrics (TTM)
Gross Margin
47.56%
Operating Margin
40.73%
Net Income Margin
28.64%
Return on Equity
18.59%
Return on Capital
12.34%
Return on Assets
9.70%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$75.45M
Operating Income
$64.65M
EBITDA
$110.34M
Operating Cash Flow
$50.36M
Capital Expenditure
-$51.88M
Free Cash Flow
$20.70M
Cash & ST Invst.
$36.65M
Total Debt
$132.84M
ShaMaran Petroleum Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$38.03M
+6.0%
Gross Profit
$22.70M
+81.9%
Gross Margin
59.68%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
9
N/A
Net Income
$17.02M
+1639.2%
EBITDA
$28.21M
+44.5%
Quarterly Fundamentals
Total Cash
$36.65M
-53.8%
Total Debt
$132.84M
-29.6%
Accounts Receivable
$56.17M
+177.9%
Inventory
$0.00
N/A
Long Term Debt
$132.84M
-10.8%
Short Term Debt
$13.99M
-64.9%
Return on Assets
9.70%
N/A
Return on Invested Capital
14.32%
N/A
Free Cash Flow
-$2.12M
-106.6%
Operating Cash Flow
$17.19M
-46.3%