Malaysia · Delayed Price · Currency is MYR KLSE:PETRONM Statistics
Total Valuation
KLSE:PETRONM has a market cap or net worth of MYR 1.11 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 2.26% |
| Float | 55.83M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 1.86.
| EV / Earnings | 7.84 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 4.55 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.63 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.14 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 18.75M |
| Profits Per Employee | 184,825 |
| Employee Count | 716 |
| Asset Turnover | 3.25 |
| Inventory Turnover | 13.62 |
Taxes
In the past 12 months, KLSE:PETRONM has paid 46.08 million in taxes.
| Income Tax | 46.08M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.23, so KLSE:PETRONM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 27,265 |
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 13.42 billion and earned 132.34 million in profits. Earnings per share was 0.49.
| Revenue | 13.42B |
| Gross Profit | 412.95M |
| Operating Income | 227.84M |
| Pretax Income | 178.41M |
| Net Income | 132.34M |
| EBITDA | 349.94M |
| EBIT | 227.84M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 145.60 million in cash and 75.66 million in debt, with a net cash position of 69.94 million or 0.26 per share.
| Cash & Cash Equivalents | 145.60M |
| Total Debt | 75.66M |
| Net Cash | 69.94M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 9.43 |
| Working Capital | 733.35M |
Cash Flow
In the last 12 months, operating cash flow was 657.94 million and capital expenditures -100.45 million, giving a free cash flow of 557.49 million.
| Operating Cash Flow | 657.94M |
| Capital Expenditures | -100.45M |
| Free Cash Flow | 557.49M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 3.08%, with operating and profit margins of 1.70% and 0.99%.
| Gross Margin | 3.08% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.99% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.70% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 11.95% |
| FCF Yield | 50.36% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |