KLSE: PETRONM Statistics

Total Valuation

Petron Malaysia Refining & Marketing Bhd has a market cap or net worth of MYR 1.13 billion. The enterprise value is 1.53 billion.

Market Cap	1.13B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Petron Malaysia Refining & Marketing Bhd 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 (%)	2.18%
Float	57.74M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 6.37.

PE Ratio	8.75
Forward PE	6.37
PS Ratio	0.07
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	4.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 5.66.

EV / Earnings	11.84
EV / Sales	0.09
EV / EBITDA	6.60
EV / EBIT	14.26
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.23.

Current Ratio	1.39
Quick Ratio	0.67
Debt / Equity	0.23
Debt / EBITDA	2.44
Debt / FCF	2.09
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	26.13M
Profits Per Employee	195,468
Employee Count	660
Asset Turnover	3.69
Inventory Turnover	15.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.52%
50-Day Moving Average	4.22
200-Day Moving Average	4.52
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	34,420

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, Petron Malaysia Refining & Marketing Bhd had revenue of MYR 17.25 billion and earned 129.01 million in profits. Earnings per share was 0.48.

Revenue	17.25B
Gross Profit	290.74M
Operating Income	107.19M
Pretax Income	157.30M
Net Income	129.01M
EBITDA	230.85M
EBIT	107.19M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 165.08 million in cash and 564.57 million in debt, giving a net cash position of -399.48 million or -1.48 per share.

Cash & Cash Equivalents	165.08M
Total Debt	564.57M
Net Cash	-399.48M
Net Cash Per Share	-1.48
Equity (Book Value)	2.45B
Book Value Per Share	9.06
Working Capital	580.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.72 million and capital expenditures -100.54 million, giving a free cash flow of 270.19 million.

Operating Cash Flow	370.72M
Capital Expenditures	-100.54M
Free Cash Flow	270.19M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 1.69%, with operating and profit margins of 0.62% and 0.75%.

Gross Margin	1.69%
Operating Margin	0.62%
Pretax Margin	0.91%
Profit Margin	0.75%
EBITDA Margin	1.34%
EBIT Margin	0.62%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.23
Dividend Yield	5.50%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	2
Payout Ratio	48.14%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	11.43%
FCF Yield	23.94%

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

Petron Malaysia Refining & Marketing Bhd has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a