Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Malaysia · Delayed Price · Currency is MYR 3.340
-0.120 (-3.47%)
At close: Aug 28, 2026
KLSE:PETRONM Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,150 | 13,425 | 15,838 | 17,216 | 18,350 | 9,183 |
Revenue Growth | 2.32% | -15.24% | -8.01% | -6.18% | 99.84% | 42.11% |
Gross Profit Gross Profit Growth | 264.78 | 532.27 | 239.03 | 531.42 | 503.06 | 508.82 |
Operating Income Operating Income Growth | 82.14 | 349.15 | 59.24 | 348.93 | 317.61 | 335.46 |
Net Income Net Income Growth | 54.61 | 245.66 | 18.04 | 272.06 | 300.59 | 238.47 |
Earnings Per Share EPS Growth | 0.20 | 0.91 | 0.07 | 1.01 | 1.11 | 0.88 |
EPS Growth | -3.62% | 1261.93% | -93.37% | -9.49% | 26.05% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 12,135 | 14,079 | 15,175 | 16,509 | 8,105 |
Singapore Singapore Growth | 1,290 | 1,759 | 2,041 | 1,841 | 1,077 |
Total Total Growth | 13,425 | 15,838 | 17,216 | 18,350 | 9,183 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 144.68 | 356.41 | 175.25 | 164.29 | 223.61 | 265.36 |
Total Debt Total Debt Growth | 237.55 | 96.98 | 1,245 | 1,020 | 1,153 | 1,080 |
Net Cash (Debt) Net Cash Growth | -92.88 | 259.44 | -1,070 | -855.88 | -929.71 | -814.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | 0.96 | -3.96 | -3.17 | -3.44 | -3.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 174.17 | 1,515 | 25.79 | 219.47 | -2.15 | -313.66 |
Capital Expenditures CapEx Growth | -210.45 | -112.78 | -119.28 | -53.42 | -52.84 | -147.71 |
Free Cash Flow Free Cash Flow Growth | -36.28 | 1,402 | -93.49 | 166.04 | -54.98 | -461.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.87% | 3.96% | 1.51% | 3.09% | 2.74% | 5.54% |
Operating Margin | 0.58% | 2.60% | 0.37% | 2.03% | 1.73% | 3.65% |
Pretax Margin | 0.56% | 2.51% | 0.08% | 2.14% | 1.64% | 3.35% |
Profit Margin | 0.39% | 1.83% | 0.11% | 1.58% | 1.64% | 2.60% |
FCF Margin | -0.26% | 10.45% | -0.59% | 0.96% | -0.30% | -5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.100 | 0.230 | 0.250 | 0.200 |
Dividend Per Share Growth | 100.00% | 100.00% | -56.52% | -8.00% | 25.00% | 300.00% |
Dividend Yield | 5.80% | 5.47% | 2.56% | 5.75% | 6.87% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.51 | 4.23 | 63.02 | 4.49 | 3.89 | 4.96 |
Forward PE | - | 15.64 | 5.14 | 4.42 | 3.81 | 9.24 |
P/FCF Ratio | - | 0.74 | - | 7.35 | - | - |
PS Ratio | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.13 |