Petron Corporation (PSE:PRF3A)

Petron Statistics

Total Valuation

Petron has a market cap or net worth of PHP 21.66 billion. The enterprise value is 235.86 billion.

Market Cap	21.66B
Enterprise Value	235.86B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.85%
Shares Change (QoQ)	+5.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.20
P/TBV Ratio	0.25
P/FCF Ratio	0.61
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 6.69.

EV / Earnings	130.45
EV / Sales	0.29
EV / EBITDA	5.71
EV / EBIT	8.88
EV / FCF	6.69

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.28.

Current Ratio	1.00
Quick Ratio	0.45
Debt / Equity	2.28
Debt / EBITDA	5.86
Debt / FCF	6.83
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	195.20M
Profits Per Employee	435,768
Employee Count	4,149
Asset Turnover	1.79
Inventory Turnover	9.15

Taxes

In the past 12 months, Petron has paid 4.32 billion in taxes.

Income Tax	4.32B
Effective Tax Rate	36.17%

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.70%
50-Day Moving Average	990.67
200-Day Moving Average	986.73
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	616

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 had revenue of PHP 809.87 billion and earned 1.81 billion in profits. Earnings per share was 0.20.

Revenue	809.87B
Gross Profit	42.41B
Operating Income	26.41B
Pretax Income	11.95B
Net Income	1.81B
EBITDA	41.14B
EBIT	26.41B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 36.44 billion in cash and 240.96 billion in debt, giving a net cash position of -204.52 billion.

Cash & Cash Equivalents	36.44B
Total Debt	240.96B
Net Cash	-204.52B
Net Cash Per Share	n/a
Equity (Book Value)	105.91B
Book Value Per Share	10.79
Working Capital	-117.00M

Cash Flow

In the last 12 months, operating cash flow was 43.66 billion and capital expenditures -8.39 billion, giving a free cash flow of 35.28 billion.

Operating Cash Flow	43.66B
Capital Expenditures	-8.39B
Free Cash Flow	35.28B
FCF Per Share	n/a

Margins

Gross margin is 5.24%, with operating and profit margins of 3.26% and 0.92%.

Gross Margin	5.24%
Operating Margin	3.26%
Pretax Margin	1.47%
Profit Margin	0.92%
EBITDA Margin	5.08%
EBIT Margin	3.26%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 17.18, which amounts to a dividend yield of 1.71%.

Dividend Per Share	17.18
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8,780.14%
Buyback Yield	13.85%
Shareholder Yield	15.57%
Earnings Yield	8.35%
FCF Yield	162.89%

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

Petron has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5