Financials Permian Basin Royalty Trust

Equities

PBT

US7142361069

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
12.2 USD +1.58% Intraday chart for Permian Basin Royalty Trust +0.41% -12.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 275 179.9 154.3 470.7 1,175 650.7
Enterprise Value (EV) 1 271.5 177 152.5 468.5 1,172 644.6
P/E ratio 8.93 x 9.26 x 14.1 x 43.9 x 21.9 x 23.3 x
Yield 11.2% 10.8% 7.1% 2.28% 4.56% 4.3%
Capitalization / Revenue 8.56 x 8.77 x 12.8 x 39.9 x 21.6 x 22.4 x
EV / Revenue 8.45 x 8.63 x 12.7 x 39.7 x 21.5 x 22.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 588 x 424 x 403 x 1,335 x 4,204 x 2,938 x
Nbr of stocks (in thousands) 46,609 46,609 46,609 46,609 46,609 46,609
Reference price 2 5.900 3.860 3.310 10.10 25.20 13.96
Announcement Date 3/18/19 3/16/20 3/31/21 3/30/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.11 20.51 12.05 11.81 54.47 29.1
EBITDA - - - - - -
EBIT 1 30.79 19.42 10.96 10.72 53.54 27.98
Operating Margin 95.87% 94.69% 90.94% 90.78% 98.31% 96.16%
Earnings before Tax (EBT) 1 30.79 19.42 10.96 10.72 53.54 27.98
Net income 1 30.79 19.42 10.96 10.72 53.54 27.98
Net margin 95.87% 94.69% 90.94% 90.78% 98.31% 96.16%
EPS 2 0.6606 0.4167 0.2351 0.2300 1.149 0.6003
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6606 0.4167 0.2351 0.2300 1.149 0.6003
Announcement Date 3/18/19 3/16/20 3/31/21 3/30/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.53 2.86 1.73 2.25 2.86 6.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6,179% 4,354% 2,715% 2,915% 16,941% 11,171%
ROA (Net income/ Total Assets) 484% 333% 254% 285% 1,167% 372%
Assets 1 6.356 5.825 4.316 3.768 4.589 7.526
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0.0800 0.0600 0.0400 0.0500 0.0600 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/18/19 3/16/20 3/31/21 3/30/22 3/1/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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