Petron Malaysia Refining & Marketing Bhd engages in manufacturing and marketing of petroleum products in Peninsular Malaysia. More Details
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.
7 Day Return
MY Oil and Gas
1 Year Return
MY Oil and Gas
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.
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
2 weeks ago | Simply Wall StPetron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Dividend Is Being Reduced To RM0.05
1 month ago | Simply Wall StPetron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt
2 months ago | Simply Wall StUpdate: Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Stock Gained 89% In The Last Year
Is Petron Malaysia Refining & Marketing Bhd undervalued compared to its fair value and its price relative to the market?
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).
How is Petron Malaysia Refining & Marketing Bhd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Petron Malaysia Refining & Marketing Bhd performed over the past 5 years?
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.
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).
What is Petron Malaysia Refining & Marketing Bhd current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lubin Nepomuceno (70 yo)
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...
Experienced Management: PETRONM's management team is seasoned and experienced (7.6 years average tenure).
Experienced Board: PETRONM's board of directors are considered experienced (8.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Petron Malaysia Refining & Marketing Bhd's company bio, employee growth, exchange listings and data sources
- 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
- Petron Malaysia Refining & Marketing Bhd
- Menara I & P Tower 1
- Level 12A
- Kuala Lumpur
- Wilayah Persekutuan
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/14 16:19|
|End of Day Share Price||2021/06/14 00:00|
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.