KLSE:PETRONM

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Petron Malaysia Refining & Marketing Bhd

Market Cap

RM1.3b

Last Updated

2021/06/14 16:19 UTC

Data Sources

Company Financials

Executive Summary

Petron Malaysia Refining & Marketing Bhd engages in manufacturing and marketing of petroleum products in Peninsular Malaysia. More Details


Snowflake Analysis

Excellent balance sheet and good value.

Share Price & News

How has Petron Malaysia Refining & Marketing Bhd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PETRONM is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: PETRONM's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

1.7%

PETRONM

1.5%

MY Oil and Gas

0.1%

MY Market


1 Year Return

13.3%

PETRONM

-2.0%

MY Oil and Gas

10.5%

MY Market

Return vs Industry: PETRONM exceeded the MY Oil and Gas industry which returned -2.1% over the past year.

Return vs Market: PETRONM exceeded the MY Market which returned 8.5% over the past year.


Shareholder returns

PETRONMIndustryMarket
7 Day1.7%1.5%0.1%
30 Day1.1%0.4%-0.09%
90 Day-0.6%-4.7%-2.9%
1 Year16.6%13.3%0.2%-2.0%14.3%10.5%
3 Year-34.3%-38.1%-17.1%-23.0%4.0%-5.8%
5 Year32.7%18.1%-0.1%-13.3%15.9%-3.5%

Long-Term Price Volatility Vs. Market

How volatile is Petron Malaysia Refining & Marketing Bhd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Petron Malaysia Refining & Marketing Bhd undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PETRONM (MYR4.7) is trading below our estimate of fair value (MYR10.01)

Significantly Below Fair Value: PETRONM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PETRONM is poor value based on its PE Ratio (7.3x) compared to the MY Oil and Gas industry average (7.2x).

PE vs Market: PETRONM is good value based on its PE Ratio (7.3x) compared to the MY market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PETRONM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PETRONM is good value based on its PB Ratio (0.7x) compared to the MY Oil and Gas industry average (0.9x).


Future Growth

How is Petron Malaysia Refining & Marketing Bhd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.3%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Petron Malaysia Refining & Marketing Bhd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Petron Malaysia Refining & Marketing Bhd performed over the past 5 years?

-24.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PETRONM has high quality earnings.

Growing Profit Margin: PETRONM's current net profit margins (2.8%) are higher than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: PETRONM's earnings have declined by 24.7% per year over the past 5 years.

Accelerating Growth: PETRONM's earnings growth over the past year (382.6%) exceeds its 5-year average (-24.7% per year).

Earnings vs Industry: PETRONM earnings growth over the past year (382.6%) exceeded the Oil and Gas industry 0.6%.


Return on Equity

High ROE: PETRONM's Return on Equity (9.4%) is considered low.


Financial Health

How is Petron Malaysia Refining & Marketing Bhd's financial position?


Financial Position Analysis

Short Term Liabilities: PETRONM's short term assets (MYR1.2B) do not cover its short term liabilities (MYR1.3B).

Long Term Liabilities: PETRONM's short term assets (MYR1.2B) exceed its long term liabilities (MYR177.2M).


Debt to Equity History and Analysis

Debt Level: PETRONM's debt to equity ratio (26.6%) is considered satisfactory.

Reducing Debt: PETRONM's debt to equity ratio has reduced from 42% to 26.6% over the past 5 years.

Debt Coverage: PETRONM's debt is well covered by operating cash flow (55.5%).

Interest Coverage: PETRONM's interest payments on its debt are well covered by EBIT (115.2x coverage).


Balance Sheet


Dividend

What is Petron Malaysia Refining & Marketing Bhd current dividend yield, its reliability and sustainability?

2.55%

Current Dividend Yield


Upcoming Dividend Payment

TodayJun 15 2021Ex Dividend DateJun 21 2021Dividend Pay DateJul 02 202111 days from Ex DividendBuy in the next 6 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: PETRONM's dividend (2.55%) is higher than the bottom 25% of dividend payers in the MY market (1.43%).

High Dividend: PETRONM's dividend (2.55%) is low compared to the top 25% of dividend payers in the MY market (3.96%).


Stability and Growth of Payments

Stable Dividend: PETRONM's dividend payments have been volatile in the past 10 years.

Growing Dividend: PETRONM's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (7.8%), PETRONM's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.6yrs

Average management tenure


CEO

Lubin Nepomuceno (70 yo)

7.58yrs

Tenure

Mr. Lubin B. Nepomuceno has been the Chief Executive Officer of Petron Malaysia Refining & Marketing Bhd since November 20, 2013. Mr. Nepomuceno has been General Manager of Petron Corporation since Februar...


Leadership Team

Experienced Management: PETRONM's management team is seasoned and experienced (7.6 years average tenure).


Board Members

Experienced Board: PETRONM's board of directors are considered experienced (8.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Petron Malaysia Refining & Marketing Bhd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Petron Malaysia Refining & Marketing Bhd
  • Ticker: PETRONM
  • Exchange: KLSE
  • Founded: 1893
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: RM1.269b
  • Shares outstanding: 270.00m
  • Website: https://www.petron.com.my

Number of Employees


Location

  • Petron Malaysia Refining & Marketing Bhd
  • Menara I & P Tower 1
  • Level 12A
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50490
  • Malaysia

Listings


Biography

Petron Malaysia Refining & Marketing Bhd engages in manufacturing and marketing of petroleum products in Peninsular Malaysia. It offers a range of petroleum products, which include gasoline, diesel, reside...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/14 16:19
End of Day Share Price2021/06/14 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.