Malaysia · Delayed Price · Currency is MYR KLSE:PETRONM Statistics
Total Valuation
KLSE:PETRONM has a market cap or net worth of MYR 1.12 billion. The enterprise value is 861.06 million.
| Market Cap | 1.12B |
| Enterprise Value | 861.06M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KLSE:PETRONM has 270.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 2.26% |
| Float | 55.83M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 0.61.
| EV / Earnings | 3.51 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.46 |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.01 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.07 |
| Interest Coverage | 17.57 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 18.75M |
| Profits Per Employee | 343,105 |
| Employee Count | 716 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 13.25 |
Taxes
In the past 12 months, KLSE:PETRONM has paid 91.49 million in taxes.
| Income Tax | 91.49M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.30, so KLSE:PETRONM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 40,340 |
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 245.66 million in profits. Earnings per share was 0.91.
| Revenue | 13.42B |
| Gross Profit | 570.53M |
| Operating Income | 349.52M |
| Pretax Income | 337.15M |
| Net Income | 245.66M |
| EBITDA | 472.99M |
| EBIT | 349.52M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 356.41 million in cash and 96.98 million in debt, with a net cash position of 259.44 million or 0.96 per share.
| Cash & Cash Equivalents | 356.41M |
| Total Debt | 96.98M |
| Net Cash | 259.44M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 9.58 |
| Working Capital | 713.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -112.78 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -112.78M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 5.19 |
Margins
Gross margin is 4.25%, with operating and profit margins of 2.60% and 1.83%.
| Gross Margin | 4.25% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.83% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 2.60% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.99% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 21.92% |
| FCF Yield | 125.15% |
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 5.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 6 |