KLSE:PETRONM Statistics

Total Valuation

KLSE:PETRONM has a market cap or net worth of MYR 1.29 billion. The enterprise value is 1.03 billion.

Market Cap	1.29B
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 24, 2026

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 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	0.92
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 0.74.

EV / Earnings	4.20
EV / Sales	0.08
EV / EBITDA	2.18
EV / EBIT	2.95
EV / FCF	0.74

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.

Current Ratio	2.01
Quick Ratio	1.05
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.07
Interest Coverage	17.57

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	18.75M
Profits Per Employee	343,105
Employee Count	716
Asset Turnover	3.23
Inventory Turnover	13.25

Taxes

In the past 12 months, KLSE:PETRONM has paid 91.49 million in taxes.

Income Tax	91.49M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.30, so KLSE:PETRONM's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.84%
50-Day Moving Average	4.08
200-Day Moving Average	3.80
Relative Strength Index (RSI)	83.34
Average Volume (20 Days)	125,550

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 245.66 million in profits. Earnings per share was 0.91.

Revenue	13.42B
Gross Profit	570.53M
Operating Income	349.52M
Pretax Income	337.15M
Net Income	245.66M
EBITDA	472.99M
EBIT	349.52M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 356.41 million in cash and 96.98 million in debt, giving a net cash position of 259.44 million or 0.96 per share.

Cash & Cash Equivalents	356.41M
Total Debt	96.98M
Net Cash	259.44M
Net Cash Per Share	0.96
Equity (Book Value)	2.59B
Book Value Per Share	9.58
Working Capital	713.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -112.78 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-112.78M
Free Cash Flow	1.40B
FCF Per Share	5.19

Full Cash Flow Statement

Margins

Gross margin is 4.25%, with operating and profit margins of 2.60% and 1.83%.

Gross Margin	4.25%
Operating Margin	2.60%
Pretax Margin	2.51%
Profit Margin	1.83%
EBITDA Margin	3.52%
EBIT Margin	2.60%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.20
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.99%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	19.03%
FCF Yield	108.66%

Dividend Details

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 5.72 and a Piotroski F-Score of 6.

Altman Z-Score	5.72
Piotroski F-Score	6