6033
COM:PETRONAS
PETRONAS
- Stock
Last Close
17.60
25/11 08:58
Market Cap
35.54B
Beta: -
Volume Today
2.23M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 70.83M - | 41.00M 42.12% | 44.88M 9.45% | 57.42M 27.95% | 67.57M 17.67% | 66.66M 1.34% | 72.41M 8.62% | 61.55M 15.00% | 45.45M 26.16% | 44.26M 2.60% | 40.62M 8.22% | |
average payables | 411.40M - | 411.40M 0% | 126.85M - | 675.55M 432.54% | ||||||||
average receivables | 958.12M - | |||||||||||
book value per share | 5.19 - | 5.32 2.61% | 5.78 8.59% | 6.05 4.62% | 6.32 4.58% | 6.56 3.65% | 6.69 2.11% | 6.39 4.61% | 6.62 3.67% | 6.64 0.38% | 6.85 3.10% | |
capex per share | -0.82 - | -0.63 23.12% | -0.59 6.75% | -0.99 67.15% | -0.93 5.55% | -0.46 50.35% | -0.55 19.41% | -0.49 11.89% | -0.52 6.99% | -0.59 13.32% | -0.59 0.16% | |
capex to depreciation | -1.86 - | -0.81 56.76% | -0.96 19.33% | -0.95 1.43% | -1.05 10.68% | -1.13 7.58% | -1.02 9.43% | |||||
capex to operating cash flow | -0.78 - | -0.68 13.29% | -0.59 13.52% | -1.12 91.03% | -0.63 44.00% | -0.28 56.02% | -0.33 17.77% | -0.28 15.29% | -0.32 16.02% | -0.40 24.70% | -0.39 2.92% | |
capex to revenue | -0.42 - | -0.29 31.86% | -0.26 8.10% | -0.43 63.29% | -0.38 10.43% | -0.17 56.57% | -0.20 20.28% | -0.17 14.00% | -0.18 5.92% | -0.19 3.91% | -0.18 4.58% | |
cash per share | 0.47 - | 0.32 31.21% | 0.62 92.99% | 0.89 43.25% | 1.26 41.81% | 1.83 44.62% | 2.03 11.22% | 1.24 38.95% | 1.90 53.10% | 2.03 7.11% | 1.78 12.38% | |
days of inventory on hand | 7.24 - | 7.27 0.38% | 7.31 0.55% | 10.01 37.08% | 9.12 8.89% | 8.21 9.98% | 9.29 13.08% | 5.59 39.84% | 5.73 2.49% | 4.08 28.82% | 3.39 16.72% | |
days payables outstanding | 120.35 - | 24.29 - | 96.32 296.56% | |||||||||
days sales outstanding | 53.61 - | |||||||||||
debt to assets | 0.06 - | 0.07 4.51% | 0.07 10.60% | 0.14 84.67% | 0.17 28.76% | 0.18 3.20% | 0.20 10.25% | 0.18 10.21% | 0.18 0.50% | 0.19 8.44% | 0.13 31.50% | |
debt to equity | 0.08 - | 0.08 2.14% | 0.09 10.46% | 0.19 103.18% | 0.25 31.11% | 0.26 4.07% | 0.29 14.77% | 0.26 11.82% | 0.26 1.39% | 0.29 10.85% | 0.19 34.80% | |
dividend yield | 0.02 - | 0.04 74.59% | 0.03 29.22% | 0.03 10.25% | 0.04 34.04% | 0.04 4.82% | 0.04 20.55% | 0.08 77.36% | 0.04 44.32% | 0.05 11.97% | 0.04 13.61% | |
earnings yield | 0.04 - | 0.04 3.26% | 0.04 5.26% | 0.04 6.75% | 0.05 25.61% | 0.05 8.07% | 0.06 23.50% | 0.06 0.46% | 0.06 5.54% | 0.05 13.02% | 0.05 8.80% | |
enterprise value | 47.78B - | 44.09B 7.71% | 44.74B 1.48% | 42.63B 4.72% | 35.17B 17.50% | 37.70B 7.19% | 32.76B 13.10% | 34.82B 6.27% | 35.31B 1.40% | 33.69B 4.59% | 34.55B 2.58% | |
enterprise value over ebitda | 24.54 - | 18.14 26.09% | 21.39 17.90% | 19.37 9.42% | 10.48 45.91% | 10.31 1.65% | 8.55 17.00% | 9.07 6.01% | 9.29 2.46% | 9.67 4.08% | 10.48 8.37% | |
ev to operating cash flow | 22.98 - | 23.92 4.09% | 22.51 5.89% | 24.52 8.89% | 11.99 51.09% | 11.39 5.05% | 9.76 14.29% | 9.97 2.18% | 10.96 9.95% | 11.51 4.99% | 11.48 0.26% | |
ev to sales | 12.27 - | 10.04 18.21% | 10.04 0.01% | 9.35 6.92% | 7.31 21.76% | 6.86 6.23% | 6.00 12.47% | 6.23 3.73% | 6.25 0.38% | 5.47 12.51% | 5.36 1.96% | |
free cash flow per share | 0.23 - | 0.30 31.57% | 0.41 38.86% | -0.11 126.35% | 0.55 604.25% | 1.21 120.31% | 1.14 5.50% | 1.28 11.70% | 1.11 13.42% | 0.89 19.71% | 0.93 4.84% | |
free cash flow yield | 0.01 - | 0.01 43.56% | 0.02 35.55% | -0.01 128.08% | 0.03 714.45% | 0.06 100.57% | 0.07 9.17% | 0.07 8.06% | 0.06 17.36% | 0.05 15.58% | 0.05 3.16% | |
graham net net | -1.02 - | -1.03 1.07% | -0.77 24.55% | -1.31 69.27% | -1.18 10.16% | -0.72 38.82% | -0.99 37.25% | -1.46 48.06% | -1.04 28.77% | -1.13 8.06% | -0.63 44.11% | |
graham number | 11.07 - | 10.56 4.62% | 11.43 8.21% | 10.94 4.32% | 11.35 3.83% | 11.62 2.31% | 12.14 4.48% | 12.08 0.47% | 12.24 1.29% | 11.15 8.87% | 11.91 6.77% | |
income quality | 1 - | 1 0% | 1 0% | 1 0% | 1.30 30.20% | 1.41 8.13% | 1.36 3.18% | 1.34 1.86% | 1.22 8.88% | 1.29 5.78% | 1.65 28.26% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 37.99 - | 28.06 26.12% | 22.40 20.19% | 22.75 1.57% | 20.07 11.75% | 15.18 24.40% | 11.13 26.68% | 12.57 12.95% | 15.20 20.93% | 13.00 14.45% | 17.01 30.81% | |
interest debt per share | 0.45 - | 0.48 7.47% | 0.58 19.79% | 1.18 104.07% | 1.62 36.46% | 1.77 9.34% | 2.09 18.08% | 1.76 15.42% | 1.83 3.73% | 2.03 10.82% | 1.37 32.61% | |
inventory turnover | 50.43 - | 50.24 0.38% | 49.96 0.55% | 36.45 27.05% | 40.00 9.76% | 44.44 11.08% | 39.30 11.57% | 65.32 66.23% | 63.74 2.43% | 89.55 40.50% | 107.54 20.08% | |
invested capital | 0.08 - | 0.08 2.14% | 0.09 10.46% | 0.19 103.18% | 0.25 31.11% | 0.26 4.07% | 0.29 14.77% | 0.26 11.82% | 0.26 1.39% | 0.29 10.85% | 0.19 34.80% | |
market cap | 47.85B - | 43.85B 8.35% | 44.92B 2.44% | 42.15B 6.17% | 34.59B 17.93% | 37.99B 9.84% | 32.89B 13.44% | 33.99B 3.37% | 35.62B 4.77% | 33.88B 4.89% | 34.43B 1.64% | |
net current asset value | -1.28B - | -1.40B 9.53% | -865.50M 38.25% | -1.84B 112.94% | -1.46B 20.93% | -437.27M 69.99% | -903.85M 106.71% | -1.45B 60.18% | -1.13B 22.05% | -1.20B 6.22% | -990.92M 17.34% | |
net debt to ebitda | -0.04 - | 0.10 378.39% | -0.08 182.00% | 0.22 367.93% | 0.17 21.27% | -0.08 145.43% | -0.03 59.44% | 0.21 769.67% | -0.08 138.23% | -0.05 33.37% | 0.04 169.06% | |
net income per share | 1.05 - | 0.93 11.34% | 1.00 7.83% | 0.88 12.50% | 0.91 3.08% | 0.91 0.98% | 0.98 6.91% | 1.02 3.84% | 1.01 1.03% | 0.83 17.27% | 0.92 10.58% | |
operating cash flow per share | 1.05 - | 0.93 11.34% | 1.00 7.83% | 0.88 12.50% | 1.48 68.66% | 1.67 12.89% | 1.70 1.39% | 1.76 4.01% | 1.63 7.78% | 1.48 9.13% | 1.52 2.84% | |
payables turnover | 3.03 - | 15.03 - | 3.79 74.78% | |||||||||
receivables turnover | 6.81 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.14 11.59% | 0.14 0.58% | 0.11 23.89% | 0.10 3.30% | 0.10 3.38% | 0.10 0.58% | 0.11 10.85% | 0.10 5.37% | 0.08 19.38% | 0.09 12.70% | |
revenue per share | 1.97 - | 2.22 12.84% | 2.25 1.46% | 2.31 2.36% | 2.43 5.44% | 2.78 14.31% | 2.76 0.72% | 2.83 2.45% | 2.85 1.01% | 3.11 9.06% | 3.26 4.63% | |
roe | 0.20 - | 0.17 13.59% | 0.17 0.70% | 0.15 16.36% | 0.14 1.43% | 0.14 2.58% | 0.15 4.70% | 0.16 8.86% | 0.15 4.53% | 0.13 17.58% | 0.13 7.26% | |
roic | 0.17 - | 0.14 21.97% | 0.15 8.31% | 0.11 22.42% | 0.11 3.45% | 0.12 8.97% | 0.11 9.09% | 0.12 11.19% | 0.12 2.89% | 0.10 17.63% | 0.10 2.55% | |
sales general and administrative to revenue | 0.03 - | 0.02 44.73% | 0.02 17.82% | 0.02 1.64% | 0.02 14.06% | 0.02 6.62% | 0.02 6.07% | 0.02 29.04% | 0.02 4.20% | 0.02 21.10% | 0.02 10.38% | |
shareholders equity per share | 5.19 - | 5.32 2.61% | 5.78 8.59% | 6.05 4.62% | 6.32 4.58% | 6.56 3.65% | 6.69 2.11% | 6.39 4.61% | 6.62 3.67% | 6.64 0.38% | 6.85 3.10% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 10.27B - | 10.57B 2.96% | 11.59B 9.71% | 12.14B 4.73% | 12.76B 5.10% | 13.35B 4.59% | 13.57B 1.62% | 12.97B 4.40% | 13.34B 2.86% | 13.41B 0.53% | 13.82B 3.02% | |
tangible book value per share | 5.19 - | 5.34 2.96% | 5.86 9.71% | 6.14 4.73% | 6.45 5.10% | 6.75 4.59% | 6.86 1.62% | 6.55 4.40% | 6.74 2.86% | 6.78 0.53% | 6.98 3.02% | |
working capital | 537.74M - | 500.72M 6.89% | 1.09B 118.40% | 1.51B 38.16% | 2.69B 78.20% | 3.98B 47.82% | 4.12B 3.65% | 2.93B 28.99% | 3.42B 16.83% | 3.70B 8.21% | 2.12B 42.68% |
All numbers in MYR (except ratios and percentages)