Petron Malaysia Refining & Marketing Bhd. (3042) Stock Statistics & Valuation Metrics

Petron Malaysia Refining & Marketing Bhd. has a market cap or net worth of MYR 818.10M. The enterprise value is MYR 1.04B.

Market Cap

MYR 818.10M

Enterprise Value

MYR 1.04B

Petron Malaysia Refining & Marketing Bhd. has 270,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

270,000,000

Owned by Insiders

―

Owned by Institutions

0.05%

Petron Malaysia Refining & Marketing Bhd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

13.93%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

18.44M

Profits Per Employee

337.45K

Employee Count

728

Asset Turnover

3.67

Inventory Turnover

19.17

The current PE Ratio of Petron Malaysia Refining & Marketing Bhd. is 15.50. Petron Malaysia Refining & Marketing Bhd.’s PEG ratio is -3.26.

PE Ratio

15.50

PS Ratio

0.06

PB Ratio

0.34

Price to FCF

-22.36

Price to Operating Cash Flow

4.81

PEG Ratio

-3.26

In the last 12 months, Petron Malaysia Refining & Marketing Bhd. had revenue of 13.42B and earned 245.66M in profits. Earnings per share was 0.91.

Revenue

13.42B

Gross Profit

570.53M

Operating Income

566.05M

Pretax Income

337.15M

Net Income

245.66M

EBITDA

654.62M

Earnings Per Share (EPS)

0.91

In the last 12 months, operating cash flow was 174.17M and capital expenditures -211.59M, giving a free cash flow of -37.43M billion.

Operating Cash Flow

174.17M

Free Cash Flow

-37.43M

Free Cash Flow per Share

-0.14

Petron Malaysia Refining & Marketing Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.45%

Dividend Per Share

―

Dividend Yield

6.45%

Payout Ratio

N/A

Free Cash Flow Yield

-4.47%

Earnings Yield

6.52%

Beta

0.83

52-Week Price Change

-17.77%

50-Day Moving Average

3.43

200-Day Moving Average

3.77

Relative Strength Index (RSI)

33.30

Average Volume (3m)

180.49K

Petron Malaysia Refining & Marketing Bhd. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

―

Petron Malaysia Refining & Marketing Bhd. as a current ratio of 2.01, with Debt / Equity ratio of 3.75%

Current Ratio

2.01

Quick Ratio

1.06

Debt to Market Cap

0.09

Net Debt to EBITDA

-0.34

Interest Coverage Ratio

28.45

In the past 12 months, Petron Malaysia Refining & Marketing Bhd. has paid 91.49M in taxes.

Income Tax

91.49M

Effective Tax Rate

0.27

Petron Malaysia Refining & Marketing Bhd. EV to EBITDA ratio is 1.79, with an EV/FCF ratio of -24.85.

EV to Sales

0.07

EV to EBITDA

1.79

EV to Free Cash Flow

-24.85

EV to Operating Cash Flow

5.34

Petron Malaysia Refining & Marketing Bhd. has MYR 144.68M in cash and marketable securities with MYR 237.55M in debt, giving a net cash position of -MYR 92.88M billion.

Cash & Marketable Securities

MYR 144.68M

Total Debt

MYR 237.55M

Net Cash

-MYR 92.88M

Net Cash Per Share

-MYR 0.34

Tangible Book Value Per Share

MYR 9.11

Gross margin is 2.14%, with operating margin of 3.58%, and net profit margin of 0.39%.

Gross Margin

2.14%

Operating Margin

3.58%

Pretax Margin

0.56%

Net Profit Margin

0.39%

EBITDA Margin

3.67%

EBIT Margin

3.06%

The average price target for Petron Malaysia Refining & Marketing Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

2.04%

EPS Growth Forecast

-3.58%