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) Ratios
Petron Malaysia Refining & Marketing Bhd. Ratios
MY:3042's free cash flow for Q2 2026 was RM-595.04M. For the 2026 fiscal year, MY:3042's free cash flow was decreased by RM-80.17M and operating cash flow was RM-514.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.24 | 1.28 | 1.10 | 0.97 |
| Quick Ratio | 1.06 | 0.60 | 0.76 | 0.64 | 0.55 |
| Cash Ratio | 0.45 | 0.07 | 0.06 | 0.09 | 0.12 |
| Solvency Ratio | 0.31 | 0.06 | 0.17 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 2.15 | 0.01 | 0.11 | -0.00 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.02 | 0.23 | -0.00 | -0.31 |
| Net Current Asset Value | RM 349.12M | RM 182.53M | RM 285.83M | RM 44.99M | RM -264.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.27 | 0.22 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.04 | 0.53 | 0.42 | 0.52 | 0.55 |
| Debt-to-Capital Ratio | 0.04 | 0.34 | 0.30 | 0.34 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.97 | 1.94 | 2.15 | 2.18 |
| Debt Service Coverage Ratio | 28.30 | 0.15 | 0.44 | 0.41 | 0.34 |
| Interest Coverage Ratio | 28.45 | 1.53 | 10.40 | 8.50 | 21.88 |
| Debt to Market Cap | 0.09 | 1.03 | 0.78 | 0.94 | 0.87 |
| Interest Debt Per Share | 0.43 | 4.76 | 3.90 | 4.41 | 4.06 |
| Net Debt to EBITDA | -0.34 | 6.36 | 1.72 | 2.06 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.25% | 1.73% | 3.28% | 2.90% | 5.86% |
| EBIT Margin | 4.22% | 0.33% | 2.33% | 1.84% | 3.52% |
| EBITDA Margin | 4.88% | 1.09% | 3.05% | 2.52% | 4.57% |
| Operating Profit Margin | 4.22% | 0.38% | 2.03% | 1.73% | 3.69% |
| Pretax Profit Margin | 2.51% | 0.08% | 2.14% | 1.64% | 3.35% |
| Net Profit Margin | 1.83% | 0.11% | 1.58% | 1.64% | 2.60% |
| Continuous Operations Profit Margin | 1.83% | 0.11% | 1.58% | 1.64% | 2.60% |
| Net Income Per EBT | 72.86% | 137.69% | 74.00% | 99.90% | 77.42% |
| EBT Per EBIT | 59.56% | 22.00% | 105.26% | 94.67% | 91.01% |
| Return on Assets (ROA) | 6.72% | 0.39% | 5.79% | 6.31% | 5.55% |
| Return on Equity (ROE) | 9.50% | 0.76% | 11.24% | 13.56% | 12.11% |
| Return on Capital Employed (ROCE) | 19.18% | 2.24% | 12.96% | 13.18% | 15.54% |
| Return on Invested Capital (ROIC) | 13.93% | 1.55% | 7.06% | 9.03% | 8.16% |
| Return on Tangible Assets | 6.73% | 0.39% | 5.79% | 6.31% | 5.55% |
| Earnings Yield | 23.63% | 1.59% | 22.39% | 25.71% | 20.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.78 | 16.15 | 28.39 | 37.55 | -813.55 |
| Payables Turnover | 19.40 | 19.96 | 18.78 | 17.03 | 9.68 |
| Inventory Turnover | 19.17 | 12.26 | 15.87 | 16.34 | 9.67 |
| Fixed Asset Turnover | 8.50 | 10.40 | 11.66 | 12.11 | 5.90 |
| Asset Turnover | 3.67 | 3.40 | 3.67 | 3.85 | 2.14 |
| Working Capital Turnover Ratio | 22.54 | 30.52 | 43.07 | 200.06 | -56.80 |
| Cash Conversion Cycle | 10.72 | 34.08 | 16.42 | 10.63 | -0.42 |
| Days of Sales Outstanding | 10.49 | 22.61 | 12.86 | 9.72 | -0.45 |
| Days of Inventory Outstanding | 19.04 | 29.77 | 23.00 | 22.34 | 37.73 |
| Days of Payables Outstanding | 18.81 | 18.29 | 19.43 | 21.43 | 37.70 |
| Operating Cycle | 29.53 | 52.37 | 35.85 | 32.06 | 37.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.61 | 0.09 | 0.81 | -0.01 | -1.16 |
| Free Cash Flow Per Share | 5.19 | -0.35 | 0.61 | -0.20 | -1.71 |
| Dividend Paid and CapEx Coverage Ratio | 10.77 | 0.13 | 1.81 | -0.02 | -1.95 |
| Capital Expenditure Coverage Ratio | 13.33 | 0.20 | 4.11 | -0.04 | -2.12 |
| Operating Cash Flow Coverage Ratio | 15.62 | 0.02 | 0.22 | -0.00 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.00 | 0.01 | -0.00 | -0.03 |
| Free Cash Flow Yield | 134.82% | -8.38% | 13.67% | -4.70% | -39.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.23 | 63.02 | 4.46 | 3.90 | 4.98 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.07 | 0.07 | 0.06 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.48 | 0.50 | 0.53 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.74 | -11.93 | 7.32 | -21.26 | -2.56 |
| Price-to-Operating Cash Flow Ratio | 0.69 | 47.33 | 5.54 | -544.02 | -3.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.67 | -0.49 | 0.15 | -0.00 |
| Enterprise Value Multiple | 1.25 | 12.93 | 4.04 | 4.60 | 4.78 |
| Enterprise Value | 817.30M | 2.24B | 2.12B | 2.12B | 2.01B |
| EV to EBITDA | 1.25 | 12.93 | 4.04 | 4.60 | 4.78 |
| EV to Sales | 0.06 | 0.14 | 0.12 | 0.12 | 0.22 |
| EV to Free Cash Flow | 0.58 | -23.47 | 12.76 | -38.58 | -4.35 |
| EV to Operating Cash Flow | 0.54 | 93.12 | 9.66 | -987.23 | -6.40 |
| Tangible Book Value Per Share | 9.57 | 8.76 | 8.96 | 8.21 | 7.29 |
| Shareholders’ Equity Per Share | 9.58 | 8.76 | 8.97 | 8.21 | 7.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.38 | 0.26 | 0.00 | 0.23 |
| Revenue Per Share | 49.72 | 58.66 | 63.76 | 67.96 | 34.01 |
| Net Income Per Share | 0.91 | 0.07 | 1.01 | 1.11 | 0.88 |
| Tax Burden | 0.73 | 1.38 | 0.74 | 1.00 | 0.77 |
| Interest Burden | 0.60 | 0.25 | 0.92 | 0.89 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.17 | 1.83 | 0.81 | -0.01 | -1.02 |
Currency in MYR
