Petrofac Ltd. (PFC)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE Small Cap

 10.50p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 87.50
  • 52 Week Low: 10.50
  • Currency: UK Pounds
  • Shares Issued: 522.05m
  • Volume: 0
  • Market Cap: £54.82m
  • RiskGrade: 428

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 0.2
Dividend Yield 0.0% 0.0% 0.0% 2.6% 6.3%
           
Continuing Operations          
PE Ratio - Adjusted n/a 180.5 11.2 5.9 5.7
PE Ratio - Diluted n/a
n/a		 n/a
174.3		 n/a
n/a		 22.6
5.7		 32.2
5.6
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 1.6
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 11.94%
21.46%		 2.41%
7.35%
Operating Margin (8.38%)
(8.38%)		 (6.45%)
(0.63%)		 (3.92%)
(3.92%)		 4.29%
7.70%		 2.99%
9.09%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 17,883.5 11.2 5.9 23.0
PE Ratio - Diluted n/a
n/a		 n/a
17,263.5		 n/a
n/a		 22.6
5.7		 128.9
22.5
PEG - Adjusted n/a n/a n/a 0.0 n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 0.1
0.0		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing 270.54% 34.87% 28.78% (2.37%) (12.73%)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (1.75¢) 81.49¢ 76.56¢ 222.92¢ 260.36¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 2,591.00 30.67 4,081.00 5,530.00 1,456.25
EBITDA (138.00)
(138.00)		 (1.29)
0.49		 (122.00)
(122.00)		 237.00
426.00		 43.47
132.41
Depreciation (79.00)
(79.00)		 (0.69)
(0.69)		 (38.00)
(38.00)		 n/a
n/a		 n/a
n/a
Net Interest (109.00)
(109.00)		 (0.67)
(0.38)		 (28.00)
(28.00)		 (45.00)
(45.00)		 (16.74)
(16.74)
Profit Before Tax (321.00)
(321.00)		 (2.57)
(0.50)		 (183.00)
(183.00)		 192.00
381.00		 26.73
115.67
           
Revenue per Share 503.11¢ 8.47¢ 1,210.98¢ 1,645.83¢ 430.84¢
Pre-Tax Profit per Share (62.33¢)
(62.33¢)		 (0.71¢)
(0.14¢)		 (54.30¢)
(54.30¢)		 57.14¢
113.39¢		 7.91¢
34.22¢
Market Capitalisation $ (Millions) 366.11 599.35 459.16 1,273.08 1,585.95
Enterprise Value (EV) $ (Millions) (266.89) (399.65) (540.84) 80.08 79.95
EBITDA/EV 51.71%
51.71%		 0.32%
(0.12%)		 22.56%
22.56%		 295.96%
531.97%		 54.37%
165.62%
Operating Margin (8.38%)
(8.38%)		 (6.45%)
(0.63%)		 (3.92%)
(3.92%)		 4.29%
7.70%		 2.99%
9.09%
Capital Employed $ (Millions) 953.00 1,231.00 1,267.00 1,985.00 1,802.00
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 11.94%
21.46%		 2.41%
7.35%
Invested Equity Capital $ (Millions) 292.00 585.00 612.00 859.00 993.00
           
Earnings per Share - Basic (60.20¢)
(60.00¢)		 (67.70¢)
0.83¢		 (57.00¢)
(56.97¢)		 20.81¢
82.14¢		 18.12¢
104.44¢
Earnings per Share - Diluted (60.20¢)
(60.00¢)		 (67.70¢)
0.83¢		 (57.00¢)
(56.97¢)		 20.43¢
80.47¢		 17.84¢
102.32¢
Earnings per Share - Adjusted (55.20)¢ 0.80¢ 14.80¢ 78.73¢ 100.11¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 15%
-21%		 -46%
-39%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 14%
-21%		 -47%
-39%
Earnings per Share Growth - Adjusted n/a -95% -81% -21% -39%
PE Ratio - Diluted n/a
n/a		 n/a
174.3		 n/a
n/a		 22.6
5.7		 32.2
5.6
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 1.6
n/a		 n/a
n/a
Tax Rate (4.91%) 4.96% (9.57%) 65.63% 42.99%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 6.46
6.74		 2.75
2.87
Interest Cover (1.77)
(1.77)		 (2.15)
0.06		 (3.95)
(3.95)		 4.31
7.57		 2.32
6.72
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (60.20¢)
(60.00¢)		 (0.68¢)
0.008¢		 (57.00¢)
(56.97¢)		 20.81¢
82.14¢		 4.53¢
26.09¢
Earnings per Share - Diluted (60.20¢)
(60.00¢)		 (0.68¢)
0.008¢		 (57.00¢)
(56.97¢)		 20.43¢
80.47¢		 4.46¢
25.56¢
Earnings per Share - Adjusted (55.20¢) 0.008¢ 14.80¢ 78.73¢ 25.01¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 360%
215%		 -86%
-85%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 358%
215%		 -87%
-85%
Earnings per Share Growth - Adjusted n/a -100% -81% 215% -85%
PE Ratio - Diluted n/a
n/a		 n/a
17,263.5		 n/a
n/a		 22.6
5.7		 128.9
22.5
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 0.1
0.0		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 6.46
6.74		 0.69
0.72
Return on Equity (ROE) (106.16%)
(105.82%)		 (0.42%)
0.01%		 (31.37%)
(31.37%)		 8.50%
32.13%		 1.61%
8.88%
Operating Cash Flow per Share (28.35¢) (44.48¢) (8.90¢) 70.83¢ 163.61¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (31.46¢) (0.053¢) (82.79¢) 62.20¢ (16.70¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a 12.18¢ 36.44¢
Dividend per Share Growth n/a n/a n/a (66.58%) (42.25%)
Dividend Yield 0.0% 0.0% 0.0% 2.6% 6.3%
Shareholders Funds 129.00 413.00 403.00 633.00 707.00
Net Borrowings $ (Millions) 349.00 144.00 116.00 (15.00) (90.00)
Net Asset Value per Share (inc. Intangibles) 1.55¢ 78.73¢ 74.48¢ 139.29¢ 171.01¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 129.00 413.00 403.00 633.00 707.00
Net Borrowings $ (Millions) 349.00 144.00 116.00 (15.00) (90.00)
Net Gearing 270.54% 34.87% 28.78% (2.37%) (12.73%)
Cash & Near Cash 450.00 620.00 684.00 1,025.00 726.00
Cash 348.84% 150.12% 169.73% 161.93% 102.69%
Gross Borrowings 799.00 764.00 800.00 1,010.00 636.00
Gross Gearing 619.38% 184.99% 198.51% 159.56% 89.96%
Borrowings Under 5 years 799.00 764.00 800.00 1,010.00 636.00
Under 5 years 619.38% 184.99% 198.51% 159.56% 89.96%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles 8.00 285.00 251.00 468.00 578.00
Net Borrowings $ (Millions) 349.00 144.00 116.00 (15.00) (90.00)
Net Gearing 4,362.50% 50.53% 46.22% (3.21%) (15.57%)
Cash & Near Cash 450.00 620.00 684.00 1,025.00 726.00
Cash 5,625.00% 217.54% 272.51% 219.02% 125.61%
Gross Borrowings 799.00 764.00 800.00 1,010.00 636.00
Gross Gearing 9,987.50% 268.07% 318.73% 215.81% 110.03%
Borrowings Under 5 years 799.00 764.00 800.00 1,010.00 636.00
Under 5 years 9,987.50% 268.07% 318.73% 215.81% 110.03%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio 0.93 1.02 1.01 1.14 1.14
Current Ratio 0.94 1.03 1.01 1.14 1.14

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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