KLSE:PETRONM Statistics

Total Valuation

KLSE:PETRONM has a market cap or net worth of MYR 1.04 billion. The enterprise value is 974.96 million.

Market Cap	1.04B
Enterprise Value	974.96M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 19, 2025

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 (%)	3.69%
Owned by Institutions (%)	2.26%
Float	55.83M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	1.87
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 1.75.

EV / Earnings	7.37
EV / Sales	0.07
EV / EBITDA	2.78
EV / EBIT	4.28
EV / FCF	1.75

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.

Current Ratio	1.63
Quick Ratio	0.88
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.14
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	18.75M
Profits Per Employee	184,825
Employee Count	716
Asset Turnover	3.25
Inventory Turnover	13.62

Taxes

In the past 12 months, KLSE:PETRONM has paid 46.08 million in taxes.

Income Tax	46.08M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.38, so KLSE:PETRONM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-5.84%
50-Day Moving Average	3.83
200-Day Moving Average	3.65
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	46,455

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 13.42 billion and earned 132.34 million in profits. Earnings per share was 0.49.

Revenue	13.42B
Gross Profit	412.95M
Operating Income	227.84M
Pretax Income	178.41M
Net Income	132.34M
EBITDA	349.94M
EBIT	227.84M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 145.60 million in cash and 75.66 million in debt, giving a net cash position of 69.94 million or 0.26 per share.

Cash & Cash Equivalents	145.60M
Total Debt	75.66M
Net Cash	69.94M
Net Cash Per Share	0.26
Equity (Book Value)	2.55B
Book Value Per Share	9.43
Working Capital	733.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.94 million and capital expenditures -100.45 million, giving a free cash flow of 557.49 million.

Operating Cash Flow	657.94M
Capital Expenditures	-100.45M
Free Cash Flow	557.49M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 3.08%, with operating and profit margins of 1.70% and 0.99%.

Gross Margin	3.08%
Operating Margin	1.70%
Pretax Margin	1.33%
Profit Margin	0.99%
EBITDA Margin	2.61%
EBIT Margin	1.70%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.10
Dividend Yield	2.55%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	n/a
Payout Ratio	20.40%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	12.66%
FCF Yield	53.35%

Dividend Details

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 4.94 and a Piotroski F-Score of 6.

Altman Z-Score	4.94
Piotroski F-Score	6