KLSE:PETRONM Statistics

Total Valuation

KLSE:PETRONM has a market cap or net worth of MYR 931.50 million. The enterprise value is 2.00 billion.

Market Cap	931.50M
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

KLSE:PETRONM 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 (%)	2.16%
Float	57.74M

Valuation Ratios

The trailing PE ratio is 51.64 and the forward PE ratio is 14.20.

PE Ratio	51.64
Forward PE	14.20
PS Ratio	0.06
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -21.01.

EV / Earnings	110.96
EV / Sales	0.13
EV / EBITDA	10.91
EV / EBIT	33.61
EV / FCF	-21.01

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.

Current Ratio	1.24
Quick Ratio	0.60
Debt / Equity	0.53
Debt / EBITDA	6.79
Debt / FCF	-13.07
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	24.00M
Profits Per Employee	27,330
Employee Count	660
Asset Turnover	3.39
Inventory Turnover	13.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.89, so KLSE:PETRONM's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-25.81%
50-Day Moving Average	3.90
200-Day Moving Average	4.26
Relative Strength Index (RSI)	28.10
Average Volume (20 Days)	51,410

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 15.84 billion and earned 18.04 million in profits. Earnings per share was 0.07.

Revenue	15.84B
Gross Profit	274.48M
Operating Income	59.56M
Pretax Income	13.10M
Net Income	18.04M
EBITDA	182.88M
EBIT	59.56M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 175.25 million in cash and 1.25 billion in debt, giving a net cash position of -1.07 billion or -3.96 per share.

Cash & Cash Equivalents	175.25M
Total Debt	1.25B
Net Cash	-1.07B
Net Cash Per Share	-3.96
Equity (Book Value)	2.36B
Book Value Per Share	8.76
Working Capital	477.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.02 million and capital expenditures -119.28 million, giving a free cash flow of -95.26 million.

Operating Cash Flow	24.02M
Capital Expenditures	-119.28M
Free Cash Flow	-95.26M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 1.73%, with operating and profit margins of 0.38% and 0.11%.

Gross Margin	1.73%
Operating Margin	0.38%
Pretax Margin	0.08%
Profit Margin	0.11%
EBITDA Margin	1.15%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.10
Dividend Yield	2.90%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	n/a
Payout Ratio	344.27%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	1.94%
FCF Yield	-10.23%

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

KLSE:PETRONM has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a