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
Rewards
Risk Analysis
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
| PETRONM | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.7% | 1.5% | 0.1% |
| 30 Day | 1.1% | 0.4% | -0.09% |
| 90 Day | -0.6% | -4.7% | -2.9% |
| 1 Year | 16.6%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 Year | 32.7%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
2 weeks ago | Simply Wall St
Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Dividend Is Being Reduced To RM0.051 month ago | Simply Wall St
Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt2 months ago | Simply Wall St
Update: Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Stock Gained 89% In The Last YearValuation
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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/14 16:19 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.