Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Petron Malaysia Refining & Marketing Bhd (3042.KL)
MYR3.50
+0.00 (+0.00%)
MY KLS Energy Oil & Gas Refining & Marketing
Address
Menara I & P Tower 1 50490
Kuala Lumpur, MY
Kuala Lumpur, MY
CEO
Lubin Nepomuceno
Website
petron.com.my
IPO
2000-01-03
ISIN MYL3042OO008
Description
Petron Malaysia Refining & Marketing Bhd focuses on the refining and distribution of a diverse range of petroleum products across Peninsular Malaysia. The company offers a comprehensive portfolio including gasoline, diesel, and aviation fuel, as well as lubricants, greases, and other petroleum derivatives. Additionally, it supplies liquefied petroleum gas (LPG) to both household and industrial consumers. Founded in 1893, this Malaysian firm is headquartered in Kuala Lumpur and operates as a subsidiary of Petron Oil & Gas International Sdn. Bhd.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
MYR3.50
+0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
86.4K
Beta
0.07
Float Shares
56.25M
Free Float %
20.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -8.48% | -5.09% | -0.24% | +5.40% | +6.49% | +9.92% | -8.89% | -8.28% | -21.61% | +36.67% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.50
DCF (Unlevered)
35.81
+923.1%
DCF (Levered)
26.62
+660.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2025-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.01
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Refining & Marketing: -1.3%-15.2% Q1'26: -19.9% (vs Q1'25)
-
EPS growth Oil & Gas Refining & Marketing: +42.8%+1,262.3% ★ Q1'26: -143.3% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%+11.0% Q1'26: +10.3% (vs Q1'25)
-
EBIT margin Oil & Gas Refining & Marketing: +4.6%+4.2% Q1'26: -0.6% (vs Q1'25)
-
ROIC Oil & Gas Refining & Marketing: +5.9%+17.4% ★ Q1'26: -2.4% (vs Q1'25)
-
Share dilution Oil & Gas Refining & Marketing: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×0.15× ★ Q1'26: -16.74× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
7.99B
est.
|
9.98B
est.
|
10.37B
est.
|
11.46B
est: 10.95B (+4.6%)
|
6.46B
est: 8.32B (-22.4%)
|
9.18B
est: 9.40B (-2.3%)
|
18.35B
est: 14.60B (+25.7%)
|
17.22B
est: 16.74B (+2.8%)
|
15.84B
est: 16.20B (-2.2%)
|
13.42B
est: 15.94B (-15.8%)
|
16.71B
16.71B – 16.71B
+4.8% YoY
|
| EBITDA |
194.23M
est.
|
242.52M
est.
|
251.97M
est.
|
358.09M
est: 266.14M (+34.5%)
|
59.69M
est: 202.28M (-70.5%)
|
419.83M
est: 228.40M (+83.8%)
|
461.55M
est: 354.79M (+30.1%)
|
524.68M
est: 406.89M (+28.9%)
|
172.90M
est: 521.73M (-66.9%)
|
654.62M
est: 513.42M (+27.5%)
|
538.25M
538.25M – 538.25M
+4.8% YoY
|
| EBIT |
122.88M
est.
|
153.44M
est.
|
159.42M
est.
|
264.89M
est: 168.38M (+57.3%)
|
-21.87M
est: 127.98M (-117.1%)
|
323.47M
est: 144.50M (+123.8%)
|
338.27M
est: 224.47M (+50.7%)
|
401.25M
est: 257.43M (+55.9%)
|
52.07M
est: 396.64M (-86.9%)
|
566.05M
est: 390.32M (+45.0%)
|
409.20M
409.20M – 409.20M
+4.8% YoY
|
| Net Income |
234.90M
est.
|
367.20M
est.
|
315.90M
est.
|
177.13M
est: 175.50M (+0.9%)
|
-13.32M
est: -97.20M (+86.3%)
|
238.47M
est: 153.90M (+55.0%)
|
300.59M
est: 434.70M (-30.9%)
|
272.06M
est: 295.38M (-7.9%)
|
18.04M
est: 177.11M (-89.8%)
|
245.66M
est: 235.97M (+4.1%)
|
75.33M
75.33M – 75.33M
-68.1% YoY
|
| SGA |
23.42M
est.
|
29.25M
est.
|
30.39M
est.
|
16.43M
est: 32.10M (-48.8%)
|
40.45M
est: 24.39M (+65.8%)
|
32.57M
est: 27.54M (+18.2%)
|
20.71M
est: 42.79M (-51.6%)
|
18.87M
est: 49.07M (-61.5%)
|
41.53M
est: 28.28M (+46.9%)
|
4.48M
est: 27.83M (-83.9%)
|
29.17M
29.17M – 29.17M
+4.8% YoY
|
| EPS |
0.87
est.
|
1.36
est.
|
1.17
est.
|
0.66
est: 0.65 (+1.5%)
|
-0.05
est: -0.36 (+86.3%)
|
0.88
est: 0.57 (+54.4%)
|
1.11
est: 1.61 (-31.1%)
|
1.01
est: 1.09 (-7.7%)
|
0.07
est: 0.66 (-89.8%)
|
0.91
est: 0.87 (+4.1%)
|
0.28
0.28 – 0.28
-68.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | A | 4/5 | 1/5 | 4/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-21 | A | 4/5 | 1/5 | 4/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-20 | A | 4/5 | 1/5 | 4/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-19 | A | 4/5 | 1/5 | 4/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-18 | A | 4/5 | 1/5 | 4/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-15 | A | 4/5 | 1/5 | 3/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-14 | A | 4/5 | 1/5 | 3/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-13 | A | 4/5 | 1/5 | 3/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-12 | A | 4/5 | 1/5 | 3/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-11 | A | 4/5 | 1/5 | 3/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-08 | A | 4/5 | 1/5 | 3/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-07 | A | 4/5 | 1/5 | 3/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-06 | A | 4/5 | 1/5 | 3/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-05 | A | 4/5 | 1/5 | 3/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-05-04 | A | 4/5 | 1/5 | 3/5 | 5/5 | 4/5 | 4/5 | 5/5 |
| 2026-04-30 | A | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-04-29 | A | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-04-28 | A | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-04-27 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-24 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-23 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 5/5 |
| 2026-04-22 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 5/5 |
| 2026-04-21 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 5/5 |
| 2026-04-20 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 5/5 |
| 2026-04-17 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 5/5 |
| 2026-04-16 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
718.88M
OE per share TTM
2.67
Owner's Yield
64.94%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
11.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 6 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 61.3K | 0.39% |
| 2 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 32.9K | 0.28% |
| 3 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.00% | 422.95 | 0.33% |
| 4 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 22.6K | 0.33% |
| 5 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 258.02 | 0.44% |
| 6 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 86.21 | 0.29% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
790.6K
Shares Outstanding
270.00M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Aurora Tolentino Calderon | Executive Director | — | female |
| George Zachariah | Head of Distribution & Terminal Operations | — | male |
| Jacqueline L. Ang-Chai | Executive Director | — | female |
| Lubin Nepomuceno | Chief Executive Officer & Executive Director | — | male |
| Manoj Devadasan | General Counsel, Company Secretary & HR Manager and Compliance Officer | — | male |
| Mark Tristan D. Caparas | Vice President & Chief Financial Officer | — | male |
| Mohd Asri Bin Ibrahim | Head of Commercial Business | — | male |
| Ou Yang Teh | Head of Supply | — | male |
| Ramon S. Ang | Executive Chairman | — | male |
| Sallehudin Raja Lope Ahmad | Head of Refinery | — | male |
| Shaliza Mohd Sidek | Head of Retail Business | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 3042.KL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
