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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.33 12.51% | 0.31 6.45% | 0.28 11.07% | 0.27 0.98% | 0.30 9.37% | 0.28 6.60% | 0.30 9.37% | 0.29 3.42% | 0.31 6.27% | 0.33 6.63% | |
cash conversion cycle | 7.24 - | 7.27 0.38% | 7.31 0.55% | -110.34 1,610.25% | 9.12 108.27% | 8.21 9.98% | 9.29 13.08% | 5.59 39.84% | 5.73 2.49% | -20.21 452.98% | -39.32 94.53% | |
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% | |
company equity multiplier | 1.29 - | 1.26 2.27% | 1.26 0.12% | 1.38 10.02% | 1.41 1.82% | 1.42 0.84% | 1.48 4.10% | 1.45 1.80% | 1.46 0.88% | 1.50 2.23% | 1.43 4.82% | |
days of inventory outstanding | 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 of payables outstanding | 120.35 - | 24.29 - | 96.32 296.56% | |||||||||
days of sales outstanding | 53.61 - | |||||||||||
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% | |
ebit per revenue | 0.49 - | 0.49 0.28% | 0.45 7.20% | 0.47 3.51% | 0.47 1.11% | 0.47 1.30% | 0.47 0.15% | 0.48 1.97% | 0.47 1.40% | 0.38 20.01% | 0.33 11.19% | |
ebt per ebit | 1.00 - | 1.10 10.34% | 0.99 9.69% | 0.99 0.69% | 0.99 0.30% | 0.91 7.47% | 0.96 5.32% | 0.98 1.44% | 0.99 1.61% | 0.98 1.53% | 1.00 1.81% | |
effective tax rate | -0.10 - | 0.22 326.19% | 0.01 96.27% | 0.18 2,067.88% | 0.19 10.01% | 0.19 2.47% | 0.19 3.05% | 0.20 4.03% | 0.20 0.75% | 0.23 12.15% | 0.23 0.34% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.37 - | 0.40 10.27% | 0.39 2.71% | 0.36 9.49% | 0.37 4.70% | 0.44 18.08% | 0.41 6.41% | 0.42 2.69% | 0.43 0.58% | 0.46 7.95% | 0.47 2.93% | |
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% | |
gross profit margin | 0.50 - | 0.50 0.81% | 0.48 4.68% | 0.45 5.67% | 0.45 1.63% | 0.46 3.53% | 0.44 5.18% | 0.48 8.62% | 0.48 1.36% | 0.38 20.85% | 0.35 6.90% | |
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% | |
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% | |
long term debt to capitalization | 0.07 - | 0.08 1.71% | 0.08 9.26% | 0.16 89.28% | 0.19 23.01% | 0.20 3.76% | 0.22 11.57% | 0.20 10.70% | 0.20 0.73% | 0.22 8.83% | 0.09 60.26% | |
net income per ebt | 1.10 - | 0.78 28.59% | 0.99 26.80% | 0.83 16.85% | 0.80 3.59% | 0.77 3.28% | 0.79 2.09% | 0.77 2.02% | 0.75 2.21% | 0.73 3.70% | 0.85 16.89% | |
net profit margin | 0.53 - | 0.42 21.42% | 0.45 6.27% | 0.38 14.52% | 0.37 2.24% | 0.33 11.66% | 0.35 7.69% | 0.36 1.35% | 0.35 2.02% | 0.27 24.14% | 0.28 5.69% | |
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% | |
operating cycle | 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% | 57.00 1,298.46% | |
operating profit margin | 0.49 - | 0.49 0.28% | 0.45 7.20% | 0.47 3.51% | 0.47 1.11% | 0.47 1.30% | 0.47 0.15% | 0.48 1.97% | 0.47 1.40% | 0.38 20.01% | 0.33 11.19% | |
payables turnover | 3.03 - | 15.03 - | 3.79 74.78% | |||||||||
pretax profit margin | 0.49 - | 0.54 10.03% | 0.45 16.19% | 0.46 2.80% | 0.47 1.41% | 0.43 8.67% | 0.45 5.48% | 0.47 3.44% | 0.47 0.19% | 0.37 21.23% | 0.33 9.58% | |
price fair value | 4.66 - | 4.16 10.69% | 3.93 5.67% | 3.52 10.31% | 2.76 21.53% | 2.93 5.97% | 2.48 15.22% | 2.69 8.37% | 2.72 1.06% | 2.58 5.25% | 2.54 1.42% | |
receivables turnover | 6.81 - | |||||||||||
return on assets | 0.16 - | 0.14 11.59% | 0.14 0.58% | 0.11 23.98% | 0.10 3.20% | 0.10 3.38% | 0.10 0.58% | 0.11 10.85% | 0.10 5.37% | 0.08 19.38% | 0.09 12.70% | |
return on capital employed | 0.16 - | 0.17 9.01% | 0.15 13.36% | 0.14 7.44% | 0.13 2.19% | 0.14 7.41% | 0.14 5.01% | 0.15 11.99% | 0.15 3.43% | 0.13 14.77% | 0.13 0.52% | |
return on equity | 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% | |
total debt to capitalization | 0.08 - | 0.08 1.97% | 0.08 9.58% | 0.16 86.86% | 0.20 24.96% | 0.20 3.24% | 0.23 11.41% | 0.21 9.39% | 0.21 1.10% | 0.23 8.40% | 0.16 29.24% |
All numbers in MYR (except ratios and percentages)