KLSE:PETRONM

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Petron Malaysia Refining & Marketing Bhd

Executive Summary

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


Snowflake Analysis

Adequate balance sheet not a dividend payer.

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 not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: PETRONM's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

-4.2%

PETRONM

0.03%

MY Oil and Gas

-0.6%

MY Market


1 Year Return

13.6%

PETRONM

-6.8%

MY Oil and Gas

10.5%

MY Market

Return vs Industry: PETRONM exceeded the MY Oil and Gas industry which returned -6.1% over the past year.

Return vs Market: PETRONM underperformed the MY Market which returned 10.9% over the past year.


Shareholder returns

PETRONMIndustryMarket
7 Day-4.2%0.03%-0.6%
30 Day-2.1%0.6%1.8%
90 Day-9.3%-4.5%-0.6%
1 Year16.9%13.6%-3.7%-6.8%14.1%10.5%
3 Year-49.9%-54.2%-18.5%-25.1%-1.2%-10.2%
5 Year0.4%-14.7%-4.0%-16.4%12.2%-6.3%

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?

0.74x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: PETRONM (MYR4.7) is trading above our estimate of fair value (MYR0.98)

Significantly Below Fair Value: PETRONM is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PETRONM is unprofitable, so we can't compare its PE Ratio to the XA Oil and Gas industry average.

PE vs Market: PETRONM is unprofitable, so we can't compare its PE Ratio to the MY market.


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's PB Ratio (0.7x) is in line with the MY Oil and Gas industry average.


Next Steps

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?

18.7%

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.


Next Steps

Past Performance

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

-24.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PETRONM is currently unprofitable.

Growing Profit Margin: PETRONM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PETRONM is unprofitable, and losses have increased over the past 5 years at a rate of 24% per year.

Accelerating Growth: Unable to compare PETRONM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PETRONM is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-12.7%).


Return on Equity

High ROE: PETRONM has a negative Return on Equity (-0.76%), as it is currently unprofitable.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: PETRONM's short term assets (MYR806.3M) do not cover its short term liabilities (MYR1.1B).

Long Term Liabilities: PETRONM's short term assets (MYR806.3M) exceed its long term liabilities (MYR162.4M).


Debt to Equity History and Analysis

Debt Level: PETRONM's debt to equity ratio (24.1%) is considered satisfactory.

Reducing Debt: PETRONM's debt to equity ratio has reduced from 55.1% to 24.1% over the past 5 years.

Debt Coverage: PETRONM's debt is well covered by operating cash flow (22.9%).

Interest Coverage: Insufficient data to determine if PETRONM's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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

2.52%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PETRONM's dividend (2.55%) is higher than the bottom 25% of dividend payers in the MY market (1.48%).

High Dividend: PETRONM's dividend (2.55%) is low compared to the top 25% of dividend payers in the MY market (4.16%).


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 not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: PETRONM is paying a dividend but the company is unprofitable.


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?

7.3yrs

Average management tenure


CEO

Lubin Nepomuceno (69 yo)

7.33yrs

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

NamePositionTenureCompensationOwnership
Ramon S. Ang
Executive Chairman8.92yrsno datano data
Lubin Nepomuceno
CEO & Executive Director7.33yrsno datano data
Mark Tristan Caparas
Chief Finance Officer1.67yrsno datano data
Manoj Devadasan
General Counsel9.17yrsno datano data
Aurora Calderon
Executive Director9yrsno datano data
Kum Choong
Head of Retail & Commercial Business9.17yrsno datano data
Fadzilah Tahir
Head of Refinery Business8.17yrsno datano data
Mohd Mansor
Head of Supply Department6.17yrsno datano data
Ibrahim Atan
Head of Distribution & Terminal Operations6.17yrsno datano data

7.3yrs

Average Tenure

57yo

Average Age

Experienced Management: PETRONM's management team is seasoned and experienced (7.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ramon S. Ang
Executive Chairman8.92yrsno datano data
Lubin Nepomuceno
CEO & Executive Director7.33yrsno datano data
Aurora Calderon
Executive Director9yrsno datano data
Noorizah Binti Hj Abd Hamid
Independent Non-Executive Director1.08yrsno datano data
Zainal Abidin
Independent Non Executive Director18yrsRM129.68kno data
Seow Fong
Independent Non Executive Director4.58yrsRM123.03kno data
Ferdinand Constantino
Non Independent & Non Executive Director7.58yrsno datano data
Antonio Cailao
Independent Non Executive Director3.33yrsRM125.86kno data
See Chua
Independent Non Executive Director7.83yrsRM129.26kno data

7.8yrs

Average Tenure

66yo

Average Age

Experienced Board: PETRONM's board of directors are considered experienced (7.8 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: NaN
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: RM1.261b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PETRONMKLSE (Bursa Malaysia)YesOrdinary SharesMYMYRJan 1992

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, liquef...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/05 11:05
End of Day Share Price2021/03/05 00:00
Earnings2020/12/31
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.