Petron Malaysia Refining & Marketing Bhd 3042
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 5.03
- Price/Sales
- 0.08
- Dividend Yield (Trailing)
- 5.07%
- Dividend Yield (Forward)
- 4.67%
- Total Yield
- 5.07%
Company Profile
Petron Malaysia Refining & Marketing Bhd is an oil company engaged in producing a wide range of petroleum products which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), Jet Fuel, Naphtha, and Low Sulphur Waxy Residue (LSWR). The company is organized as one integrated business segment which operates to manufacture and sell petroleum products. Geographically majority of its revenue gets derived from the domestic market.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Stock Style Box
- Small Value
- Total Number of Employees
- 658
- Website
- https://www.petron.com.my
Comparables
Valuation
Metric
|
3042
|
4324
|
YPFD
|
---|---|---|---|
Price/Earnings (Normalized) | 5.03 | — | 0.12 |
Price/Book Value | 0.56 | 0.67 | 1.19 |
Price/Sales | 0.08 | 0.06 | 1.72 |
Price/Cash Flow | 2.98 | — | 5.90 |
Price/Earnings
3042
4324
YPFD
Financial Strength
Metric
|
3042
|
4324
|
YPFD
|
---|---|---|---|
Quick Ratio | 0.72 | 0.40 | 0.63 |
Current Ratio | 1.20 | 0.88 | 0.94 |
Interest Coverage | 9.39 | −6.54 | 1.56 |
Quick Ratio
3042
4324
YPFD
Profitability
Metric
|
3042
|
4324
|
YPFD
|
---|---|---|---|
Return on Assets (Normalized) | 5.46% | −9.64% | < 0.01% |
Return on Equity (Normalized) | 11.55% | −38.19% | < 0.01% |
Return on Invested Capital (Normalized) | 9.01% | −17.80% | 2.81% |
Return on Assets
3042
4324
YPFD
Oil & Gas Refining & Marketing Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
MPC
| Marathon Petroleum Corp | Wrytgwwh | Lqtlst | $71.9 Bil | |
PSX
| Phillips 66 | Cwpqvfhrs | Hpqhtgd | $64.3 Bil | |
VLO
| Valero Energy Corp | Ncwvgplg | Qlhwpx | $54.6 Bil | |
NTOIY
| Neste OYJ ADR | — | Bmdnnbn | $18.5 Bil | |
NTOIF
| Neste OYJ | — | Wjsgj | $18.3 Bil | |
JXHGF
| ENEOS Holdings Inc | — | Xgq | $13.7 Bil | |
JXHLY
| ENEOS Holdings Inc ADR | — | Jzjc | $13.7 Bil | |
DINO
| HF Sinclair Corp | Cbnqmrd | Crxyfr | $11.3 Bil | |
IDKOY
| Idemitsu Kosan Co Ltd ADR | — | Xgwn | $9.2 Bil | |
IDKOF
| Idemitsu Kosan Co Ltd | — | Qxzy | $9.1 Bil |