Malaysia · Delayed Price · Currency is MYR KLSE:PETRONM Statistics
Total Valuation
KLSE:PETRONM has a market cap or net worth of MYR 988.20 million. The enterprise value is 902.62 million.
| Market Cap | 988.20M |
| Enterprise Value | 902.62M |
Important Dates
The last earnings date was 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 17.45 and the forward PE ratio is 15.06.
| PE Ratio | 17.45 |
| Forward PE | 15.06 |
| PS Ratio | 0.07 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 2.54.
| EV / Earnings | 15.94 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 12.32 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.53 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.19 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | 19.31M |
| Profits Per Employee | 79,081 |
| Employee Count | 716 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, KLSE:PETRONM has paid 17.64 million in taxes.
| Income Tax | 17.64M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.62, so KLSE:PETRONM's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 20,930 |
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 13.83 billion and earned 56.62 million in profits. Earnings per share was 0.21.
| Revenue | 13.83B |
| Gross Profit | 255.33M |
| Operating Income | 73.29M |
| Pretax Income | 74.26M |
| Net Income | 56.62M |
| EBITDA | 195.35M |
| EBIT | 73.29M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 152.07 million in cash and 66.49 million in debt, giving a net cash position of 85.58 million or 0.32 per share.
| Cash & Cash Equivalents | 152.07M |
| Total Debt | 66.49M |
| Net Cash | 85.58M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 9.11 |
| Working Capital | 620.36M |
Cash Flow
In the last 12 months, operating cash flow was 460.07 million and capital expenditures -104.28 million, giving a free cash flow of 355.79 million.
| Operating Cash Flow | 460.07M |
| Capital Expenditures | -104.28M |
| Free Cash Flow | 355.79M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 1.85%, with operating and profit margins of 0.53% and 0.41%.
| Gross Margin | 1.85% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.41% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 0.53% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.73% |
| FCF Yield | 36.00% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |