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Petron Malaysia Refining & Marketing Bhd 3042

Morningstar Rating
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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.

Price vs Fair Value

3042 is trading at a 23% discount.
Price
MYR 4.92
Fair Value
MYR 2.73
Uncertainty
Very High
1-Star Price
MYR 2.85
5-Star Price
MYR 3.36
Economic Moat
Ktx
Capital Allocation
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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

Comparables

Valuation

Metric
3042
4324
YPFD
Price/Earnings (Normalized)
5.030.12
Price/Book Value
0.560.671.19
Price/Sales
0.080.061.72
Price/Cash Flow
2.985.90
Price/Earnings
3042
4324
YPFD

Financial Strength

Metric
3042
4324
YPFD
Quick Ratio
0.720.400.63
Current Ratio
1.200.880.94
Interest Coverage
9.39−6.541.56
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
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