Investing.com - Financial Markets Worldwide

Petron Malaysia Refining Marketing (PTMR)

Kuala Lumpur
Currency in MYR
3.54
-0.01(-0.28%)
Closed·

PTMR Financial Summary

Key Ratios

P/E Ratio34.21
Price/Book0.41
Debt / Equity27.15%
Return on Equity1.19%
Dividend Yield2.82%
EBITDA180.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,461.699,182.5118,350.0717,216.2815,837.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa136.59508.82503.06531.42239.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-20.16335.46317.61348.9359.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-13.32238.47300.59272.0618.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,977.774,295.344,764.264,697.394,653.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,073.742,117.822,353.282,001.931,993.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,741.61,968.522,216.642,421.252,364.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-237.84-549.74-163.7431.95-102.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa96.32-313.66-2.15219.4725.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-363.61-158.59-68.19-79.64-142.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa251.43587.2517.35-223.88146.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17.54115.02-53.2-84.7129.62
* In Millions of MYR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
2.82%
Industry Median 4.39%
Annualised payout
0.10
Paid annually
5-Years Growth
-3.58%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6.10
(+72.32% Upside)

Earnings

Latest Release
May 22, 2025
EPS / Forecast
0.30 / --
Revenue / Forecast
3.67B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Petron Refining's earnings for the latest quarter?

The Petron Refining EPS (TTM) is 0.11. Petron Refining reported sales of 3,672.50, net income of 81.03, and EPS of 0.30 for the latest quarter.

What was Petron Refining's net income for the latest quarter?

Petron Refining's net income for the latest quarter was 81.03.

How did Petron Refining's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,081.64 in the previous quarter to 3,672.50 in the latest quarter, and net income moved from -69.55 to 81.03 compared to the previous quarter.

What is Petron Refining's net profit margin on a TTM basis?

Petron Refining's trailing twelve months (TTM) net profit margin is 0.11%.

How does Petron Refining's debt to equity ratio compare to industry standards?

Petron Refining's total debt-to-equity ratio is 27.15%.

What is Petron Refining's return on investment on a TTM basis?

Petron Refining's trailing twelve months (TTM) return on investment (ROI) is 1.19%.

Did Petron Refining gain or lose cash last quarter?

In the latest quarter, Petron Refining's net change in cash was 150.67 million.

What were Petron Refining's total assets and liabilities in the latest quarter?

As of the latest quarter, Petron Refining reported total assets of 4,576.81 million and total liabilities of 1,812.00 million.

How has Petron Refining's total revenue grown this year?

Petron Refining's total revenue was 3,081.64 in the previous quarter and 3,672.50 in the latest quarter.

What is Petron Refining's gross margin on a TTM basis?

Petron Refining's trailing twelve months (TTM) gross margin is 1.52%.

What was Petron Refining's revenue per share for the latest quarter?

Petron Refining's revenue per share for the latest quarter was 36.54.
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