Petron Malaysia Refining & Marketing Bhd

Total Valuation

Petron Malaysia Refining & Marketing Bhd carries a market capitalization of 923.40M, placing it among publicly traded companies globally. Its enterprise value stands at 711.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Petron Malaysia Refining & Marketing Bhd currently has 270.00M shares outstanding.

Valuation Ratios

Petron Malaysia Refining & Marketing Bhd trades at a trailing price-to-earnings ratio of 9.42. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.48.

Enterprise Valuation

On an enterprise value basis, Petron Malaysia Refining & Marketing Bhd trades at an EV/EBITDA multiple of 3.84 and an EV/FCF ratio of 0.57. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.84 provides insight into valuation relative to core operating earnings.

Financial Position

Petron Malaysia Refining & Marketing Bhd maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.76, indicating elevated leverage, while an interest coverage ratio of 14.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Petron Malaysia Refining & Marketing Bhd posts a return on equity of 5.19 and a return on invested capital of 4.63.

Taxes

Over the trailing twelve months, Petron Malaysia Refining & Marketing Bhd has paid 50.45M in income taxes, reflecting an effective tax rate of 28.02.

Stock Price Statistics

Petron Malaysia Refining & Marketing Bhd's stock has declined approximately -2.00573% over the past 52 weeks. The 50-day moving average sits at 4.05, while the 200-day moving average is 4.07.

Income Statement

Over the trailing twelve months, Petron Malaysia Refining & Marketing Bhd generated 12.69B in revenue and converted that into 129.59M in net income, yielding earnings per share of 0.48. EBITDA reached 185.13M, while operating income came in at 185.13M.

Balance Sheet

Petron Malaysia Refining & Marketing Bhd holds 604.73M in cash and equivalents against 96.01M in total debt, resulting in a net debt position of -604.72M. Total book value stands at 2.55B, with working capital of 662.61M providing operational flexibility.

Cash Flow

Petron Malaysia Refining & Marketing Bhd produced 1.11B in operating cash flow over the past twelve months. After subtracting -139.82M in capital expenditures, free cash flow totaled 967.72M - equivalent to 3.58 per share.

Margins

Petron Malaysia Refining & Marketing Bhd operates with a gross margin of 3.16, reflecting its pricing power and cost economics. The operating margin of 1.46 and net profit margin of 1.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Petron Malaysia Refining & Marketing Bhd posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.