Malaysia · Delayed Price · Currency is MYR KLSE:PETRONM Statistics
Total Valuation
KLSE:PETRONM has a market cap or net worth of MYR 1.06 billion. The enterprise value is 542.18 million.
| Market Cap | 1.06B |
| Enterprise Value | 542.18M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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 (%) | 3.87% |
| Owned by Institutions (%) | 2.27% |
| Float | 53.99M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 0.56.
| EV / Earnings | 4.18 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.94 |
| EV / FCF | 0.56 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.36 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.10 |
| Interest Coverage | 25.06 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 17.44M |
| Profits Per Employee | 178,012 |
| Employee Count | 728 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, KLSE:PETRONM has paid 50.45 million in taxes.
| Income Tax | 50.45M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.07, so KLSE:PETRONM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 81,835 |
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 12.69 billion and earned 129.59 million in profits. Earnings per share was 0.48.
| Revenue | 12.69B |
| Gross Profit | 363.37M |
| Operating Income | 184.72M |
| Pretax Income | 180.04M |
| Net Income | 129.59M |
| EBITDA | 301.10M |
| EBIT | 184.72M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 617.63 million in cash and 96.01 million in debt, with a net cash position of 521.62 million or 1.93 per share.
| Cash & Cash Equivalents | 617.63M |
| Total Debt | 96.01M |
| Net Cash | 521.62M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 9.45 |
| Working Capital | 662.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -138.91 million, giving a free cash flow of 968.63 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -138.91M |
| Depreciation & Amortization | 116.38M |
| Net Borrowing | -608.54M |
| Free Cash Flow | 968.63M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 2.86%, with operating and profit margins of 1.46% and 1.02%.
| Gross Margin | 2.86% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.02% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.46% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 12.18% |
| FCF Yield | 91.05% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |