Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

KLSE/PETRONM stock hub

KLSE/PETRONM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/PETRONM

In the news

Latest news · KLSE/PETRONM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.8

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC10.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/PETRONM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

MYR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	716
Employees Change	56%
Employees Change Percent	8.48
Enterprise value	MYR 915.1M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	MYR 1.2B
Price	MYR 4.35
Price currency	MYR
Rev Per Employee	18,749,772.35x
Sic	2911
Symbol	klse/PETRONM
Website	https://www.petron.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	20.92%
EV Earnings	3.72x
EV/EBIT	2.62x
EV/EBITDA	1.94x
EV/FCF	0.65x
EV/Sales	0.07x
FCF yield	119.4%
P/B ratio	0.45x
P/E ratio	4.78x
P/S ratio	0.09x
PE Ratio10 Y	9.27x
PE Ratio3 Y	13.83x
PE Ratio5 Y	10.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.6%
EBITDA Margin	3.52%
FCF margin	10.45%
Gross margin	3.96%
Gross Profit	MYR 532.3M
Gross Profit Growth	122.68%
Gross Profit Growth3 Y	1.9%
Gross Profit Growth5 Y	31.26%
Net Income	MYR 245.7M
Net Income Growth	1,261.92%
Net Income Growth3 Y	-6.5%
Pretax Margin	2.51%
Profit Margin	1.83%
Profit Per Employee	MYR 343,105
ROA	5.25
Roa5y	4.16
ROCE	11.83
ROE	9.92
Roe5y	9.93
ROIC	10.59
Roic5y	8.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.13%
Cagr15y	3.56%
Cagr1y	36.89%
Cagr20y	6.55%
Cagr3y	3.36%
Cagr5y	1.79%
Div CAGR10	0%
Div CAGR3	-7.17%
Div CAGR5	31.95%
EPS Growth	1,261.9
EPS Growth3 Y	-6.5
OCF Growth	5,775.01%
OCF Growth10 Y	15.43%
OCF Growth5 Y	73.52%
Revenue Growth	-15.24x
Revenue Growth3 Y	-9.89x
Revenue Growth5 Y	15.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 3.23
Assets	MYR 3.7B
Cash	MYR 356.4M
Current Assets	MYR 1.4B
Current Liabilities	MYR 704.2M
Debt	MYR 97M
Debt EBITDA	MYR 0.21
Debt Equity	MYR 0.04
Debt FCF	MYR 0.07
Equity	MYR 2.6B
Interest Coverage	23.5
Liabilities	MYR 1.1B
Long Term Assets	MYR 2.2B
Long Term Liabilities	MYR 364.4M
Net Cash	MYR 259.4M
Net Cash By Market Cap	MYR 22.09
Net Debt EBITDA	MYR -0.55
Net Debt Equity	MYR -0.1
Net Debt FCF	MYR -0.19
Tangible Book Value	MYR 2.6B
Tangible Book Value Per Share	MYR 9.57
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	13.29
Net Working Capital	MYR 365.9M
Quick ratio	1.05
Working Capital	MYR 713.5M
Working Capital Turnover	MYR 22.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	MYR 0.2
Dividend Years	11
Dividend Yield	4.6%
Ex Div Date	2026-06-19
Last Dividend	MYR 0.2
Payout Frequency	Annual
Payout Ratio	10.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	11.93%
1Y total return	36.86%
200-day SMA	3.98
3Y total return	10.43%
50-day SMA	4.46
50-day SMA vs 200-day SMA	50over200
5Y total return	9.29%
All Time High	15.06
All Time High Change	-71.12%
All Time High Date	2017-12-29
All Time Low	0.57
All Time Low Change	664.77%
All Time Low Date	2001-04-09
ATR	0.1
Beta	0.12
Beta1y	-0.65
Beta2y	-0.17
Ch YTD	12.99
High	4.44
High52	5.15
High52 Date	2026-03-09
High52ch	-15.53%
Low	4.34
Low52	3.26
Low52 Date	2025-05-08
Low52ch	33.44%
Ma50ch	-2.4%
Price vs 200-day SMA	9.19%
RSI	49.48
RSI Monthly	55.19
RSI Weekly	56.2
Sharpe ratio	1.13x
Sortino ratio	2.02
Total Return	4.6%
Tr YTD	12.99
Tr15y	69.04%
Tr1m	-0.46%
Tr1w	-0.91%
Tr3m	5.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 349.2M
Operating Income Growth	489.4
Operating Income Growth3 Y	3.21
Operating margin	2.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,831,137%
Net Borrowing	-1,188,623,000
Shares Insiders	3.69%
Shares Institutions	2.26%
Shares Out	270,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 1.4B
Average Volume	77,795x
Bv Per Share	9.58
CAPEX	MYR -112.8M
Ch10y	-19.44
Ch15y	4.57
Ch1m	-0.46
Ch1w	-0.91
Ch1y	33.44
Ch20y	74
Ch3m	5.58
Ch3y	-2.25
Ch5y	-7.45
Ch6m	13.87
Change	0.69%
Change From Open	0.23
Close	4.32
Days Gap	0.46
Depreciation Amortization	122,905,000
Dollar Volume	217,065
Earnings Date	2026-05-22
EBIT	MYR 349.2M
EBITDA	MYR 472.1M
EPS	MYR 0.91
F Score	6
FCF	MYR 1.4B
FCF EV Yield	153.25x
FCF Per Share	MYR 5.19
Financing CF	-1,215,623,000
Fiscal Year End	December
Founded	1,893
Graham Number	14.00497
Graham Upside	222
Income Tax	MYR 91.5M
Investing CF	-126,129,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	MYR 4.55
Lynch Upside	4.58
Ma150	4.11
Ma150ch	5.97%
Ma20	4.29
Ma20ch	1.35%
Net CF	173,346,000
Next Earnings Date	2026-05-22
Open	4.34
P FCF Ratio	0.84
P OCF Ratio	0.78
Payment Date	2026-07-08
Position In Range	10
Ppne	1,579,419,000
Price Date	2026-05-08
Price EBITDA	MYR 2.49
Ptbv Ratio	0.45
Relative Volume	0.64x
Revenue	13,424,837,000x
Tax By Revenue	0.68x
Tax Rate	27.14%
Tr20y	255.91%
Tr6m	13.87%
Volume	49,900
Z Score	5.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/PETRONM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$0.20 annual per share

Payout ratio

+11.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+32.0%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-06-19

Performance

KLSE/PETRONM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/PETRONM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/PETRONM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

+9.2%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/PETRONM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/PETRONM stock rating?

klse/PETRONM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/PETRONM analysis?

The full report lives at /stocks/klse/PETRONM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/PETRONM?

The latest report frames klse/PETRONM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/PETRONM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.