KLSE:PETRONM Statistics

Total Valuation

KLSE:PETRONM has a market cap or net worth of MYR 972.00 million. The enterprise value is 1.31 billion.

Market Cap	972.00M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

KLSE:PETRONM has 270.00 million shares outstanding.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	2.27%
Float	55.83M

Valuation Ratios

The trailing PE ratio is 33.11 and the forward PE ratio is 14.81.

PE Ratio	33.11
Forward PE	14.81
PS Ratio	0.07
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	4.28
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 5.76.

EV / Earnings	44.54
EV / Sales	0.09
EV / EBITDA	7.95
EV / EBIT	30.86
EV / FCF	5.76

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.

Current Ratio	1.34
Quick Ratio	0.74
Debt / Equity	0.27
Debt / EBITDA	4.03
Debt / FCF	2.93
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	20.76M
Profits Per Employee	41,007
Employee Count	716
Asset Turnover	3.04
Inventory Turnover	12.78

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.56, so KLSE:PETRONM's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-21.63%
50-Day Moving Average	3.54
200-Day Moving Average	3.94
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	79,420

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, KLSE:PETRONM had revenue of MYR 14.86 billion and earned 29.36 million in profits. Earnings per share was 0.11.

Revenue	14.86B
Gross Profit	225.75M
Operating Income	42.38M
Pretax Income	26.57M
Net Income	29.36M
EBITDA	163.95M
EBIT	42.38M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 328.26 million in cash and 664.00 million in debt, giving a net cash position of -335.74 million or -1.24 per share.

Cash & Cash Equivalents	328.26M
Total Debt	664.00M
Net Cash	-335.74M
Net Cash Per Share	-1.24
Equity (Book Value)	2.45B
Book Value Per Share	9.06
Working Capital	607.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.74 million and capital expenditures -120.80 million, giving a free cash flow of 226.94 million.

Operating Cash Flow	347.74M
Capital Expenditures	-120.80M
Free Cash Flow	226.94M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 1.52%, with operating and profit margins of 0.29% and 0.20%.

Gross Margin	1.52%
Operating Margin	0.29%
Pretax Margin	0.18%
Profit Margin	0.20%
EBITDA Margin	1.10%
EBIT Margin	0.29%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.10
Dividend Yield	2.73%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	n/a
Payout Ratio	211.51%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	3.02%
FCF Yield	23.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:PETRONM has an Altman Z-Score of 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5