KLSE:PETRONM Statistics
Total Valuation
KLSE:PETRONM has a market cap or net worth of MYR 877.50 million. The enterprise value is 1.95 billion.
Market Cap | 877.50M |
Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
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 (%) | 3.69% |
Owned by Institutions (%) | 2.10% |
Float | 55.83M |
Valuation Ratios
The trailing PE ratio is 48.65 and the forward PE ratio is 13.37.
PE Ratio | 48.65 |
Forward PE | 13.37 |
PS Ratio | 0.06 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 34.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -20.83.
EV / Earnings | 107.97 |
EV / Sales | 0.12 |
EV / EBITDA | 10.74 |
EV / EBIT | 32.87 |
EV / FCF | -20.83 |
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 | 6.87 |
Debt / FCF | -13.32 |
Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE) | 0.75% |
Return on Assets (ROA) | 0.79% |
Return on Invested Capital (ROIC) | 1.05% |
Return on Capital Employed (ROCE) | 2.23% |
Revenue Per Employee | 22.12M |
Profits Per Employee | 25,193 |
Employee Count | 716 |
Asset Turnover | 3.39 |
Inventory Turnover | 13.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.72% in the last 52 weeks. The beta is 0.50, so KLSE:PETRONM's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -32.72% |
50-Day Moving Average | 3.48 |
200-Day Moving Average | 4.09 |
Relative Strength Index (RSI) | 46.01 |
Average Volume (20 Days) | 50,720 |
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 | 239.03M |
Operating Income | 59.24M |
Pretax Income | 13.10M |
Net Income | 18.04M |
EBITDA | 180.68M |
EBIT | 59.24M |
Earnings Per Share (EPS) | 0.07 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 25.79 million and capital expenditures -119.28 million, giving a free cash flow of -93.49 million.
Operating Cash Flow | 25.79M |
Capital Expenditures | -119.28M |
Free Cash Flow | -93.49M |
FCF Per Share | -0.35 |
Margins
Gross margin is 1.51%, with operating and profit margins of 0.37% and 0.11%.
Gross Margin | 1.51% |
Operating Margin | 0.37% |
Pretax Margin | 0.08% |
Profit Margin | 0.11% |
EBITDA Margin | 1.14% |
EBIT Margin | 0.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.04%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.04% |
Dividend Growth (YoY) | -56.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 344.27% |
Buyback Yield | n/a |
Shareholder Yield | 3.04% |
Earnings Yield | 2.06% |
FCF Yield | -10.65% |
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 |