Petron Malaysia Refining & Marketing Bhd.(MY:3042)
RM3.10+0.07 (+2.31%)
MY:3042
Petron Malaysia Refining & Marketing Bhd. financials statements
RM3.10
At close:+0.07 (+2.31%)
Petron Malaysia Refining & Marketing Bhd. (3042) Financial Statements
Petron Malaysia Refining & Marketing Bhd. Financial Overview
Petron Malaysia Refining & Marketing Bhd.'s market cap is currently RM818.10M. The company's EPS TTM is RM0.20; its P/E ratio is 15.50; and it has a dividend yield of 6.45%. Petron Malaysia Refining & Marketing Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 13.42B | RM 15.84B | RM 17.22B | RM 18.35B | RM 9.18B |
| Gross Profit | RM 570.53M | RM 274.48M | RM 563.91M | RM 532.70M | RM 538.42M |
| Operating Income | RM 566.05M | RM 59.55M | RM 349.28M | RM 317.83M | RM 338.44M |
| EBITDA | RM 654.62M | RM 172.90M | RM 524.68M | RM 461.55M | RM 419.83M |
| Net Income | RM 245.66M | RM 18.04M | RM 272.06M | RM 300.59M | RM 238.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 319.13M | RM 145.79M | RM 164.29M | RM 200.88M | RM 254.08M |
| Total Assets | RM 3.66B | RM 4.65B | RM 4.70B | RM 4.76B | RM 4.30B |
| Total Debt | RM 96.98M | RM 1.25B | RM 1.02B | RM 1.15B | RM 1.08B |
| Net Debt | RM -222.16M | RM 1.10B | RM 904.01M | RM 952.45M | RM 825.90M |
| Total Liabilities | RM 1.07B | RM 2.29B | RM 2.28B | RM 2.55B | RM 2.33B |
| Stockholders' Equity | RM 2.59B | RM 2.36B | RM 2.42B | RM 2.22B | RM 1.97B |
| Cash Flow | |||||
| Free Cash Flow | RM 1.40B | RM -95.26M | RM 166.04M | RM -54.98M | RM -461.37M |
| Operating Cash Flow | RM 1.52B | RM 24.02M | RM 219.47M | RM -2.15M | RM -313.66M |
| Investing Cash Flow | RM -126.13M | RM -140.69M | RM -79.64M | RM -68.19M | RM -158.59M |
| Financing Cash Flow | RM -1.22B | RM 146.31M | RM -223.88M | RM 17.35M | RM 587.25M |
Currency in MYR
