PETRONM Statistics

Total Valuation

Petron Malaysia Refining & Marketing Bhd has a market cap or net worth of MYR 1.14 billion. The enterprise value is 1.32 billion.

Market Cap	1.14B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Petron Malaysia Refining & Marketing Bhd has 270.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	2.33%
Float	57.74M

Valuation Ratios

The trailing PE ratio is 5.54 and the forward PE ratio is 6.45.

PE Ratio	5.54
Forward PE	6.45
PS Ratio	0.06
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	6.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 7.95.

EV / Earnings	6.40
EV / Sales	0.07
EV / EBITDA	3.06
EV / EBIT	4.30
EV / FCF	7.95

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.

Current Ratio	1.29
Quick Ratio	0.63
Debt / Equity	0.18
Debt / EBITDA	1.02
Debt / FCF	2.65
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	6.53%
Revenue Per Employee	27.71M
Profits Per Employee	312,544
Employee Count	660
Asset Turnover	3.84
Inventory Turnover	14.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.59%
50-Day Moving Average	4.30
200-Day Moving Average	4.58
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	30,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Petron Malaysia Refining & Marketing Bhd had revenue of MYR 18.29 billion and earned 206.28 million in profits. Earnings per share was 0.76.

Revenue	18.29B
Gross Profit	491.67M
Operating Income	307.11M
Pretax Income	269.23M
Net Income	206.28M
EBITDA	430.76M
EBIT	307.11M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 261.44 million in cash and 440.45 million in debt, giving a net cash position of -179.01 million or -0.66 per share.

Cash & Cash Equivalents	261.44M
Total Debt	440.45M
Net Cash	-179.01M
Net Cash Per Share	-0.66
Equity (Book Value)	2.44B
Book Value Per Share	9.04
Working Capital	603.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.87 million and capital expenditures -75.69 million, giving a free cash flow of 166.18 million.

Operating Cash Flow	241.87M
Capital Expenditures	-75.69M
Free Cash Flow	166.18M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 2.69%, with operating and profit margins of 1.68% and 1.13%.

Gross Margin	2.69%
Operating Margin	1.68%
Pretax Margin	1.47%
Profit Margin	1.13%
EBITDA Margin	2.36%
EBIT Margin	1.68%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.23
Dividend Yield	5.41%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	2
Payout Ratio	24.02%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	18.06%
FCF Yield	14.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Petron Malaysia Refining & Marketing Bhd has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a