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Petron Malaysia Refining & Marketing Bhd (3042) Fair Value & Analysis

Energy · MY · Market cap 1.1B MYR

PM Petron Malaysia Refining & Marketing Bhd 3042 · KLSE
Price3.50 MYR
Fair Value15.47 MYR
Upside+342.0%
Quality95/100
Evidence: Low Range 11.73 MYR – 19.33 MYR

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −12.8% over the past month.

Price vs Fair Value (12 months)

4.91 MYR 3.50 MYR Fair Value 15.47 MYR Jul 2025 Jun 2026

12‑month range 3.50 MYR – 4.91 MYR · fair‑value band 11.73 MYR – 19.33 MYR · the 3.50 MYR price screens below the 15.47 MYR fair value. As of Jun 24, 2026.

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Analysis

Petron Malaysia Refining & Marketing Bhd (3042) currently trades at 3.50 MYR, while our model-based Fair Value estimate is 15.47 MYR — implying the stock looks roughly 342.0% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Petron Malaysia Refining & Marketing Bhd generated revenue of 12.7B MYR at a net margin of 1.0%. Revenue declined 19.9% year over year. It earns a return on equity of 5.2%. The balance sheet holds a net cash position of 222M MYR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 12.7B MYR
Revenue growth (YoY) -19.9%
Net margin 1.0%
Return on equity 5.2%
Free cash flow 1.4B MYR FY2025
P/E ratio 8.3
More key figures
Operating margin -1.7%
EPS (TTM) 0.4800 MYR
Dividend yield 5.0%
EPS growth (YoY) +1,634%
Net cash 222M MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Petron Malaysia Refining & Marketing Bhd engages in the manufacture, marketing, and sale of petroleum products for retail and commercial customers in Peninsular Malaysia. The company offers refined products, such as gasoline, jet fuel, naptha, automotive diesel oil (ADO), liquefied petroleum gas (LPG), and low sulfur waxy residue; engages in the retail of fuels; commercial fuels; and lubricants, such as engine oils, industrial lubricants, greases, high-temperature protection lubricants, and other products, as well as residential and commercial liquefied petroleum gas. It provides Gasul LPG at retail service stations; and operates car care centers. The company was founded in 1893 and is based in Kuala Lumpur, Malaysia. Petron Malaysia Refining & Marketing Bhd is a subsidiary of Petron Oil & Gas International Sdn. Bhd.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Petron Malaysia Refining & Marketing Bhd reported revenue of 13.4B MYR in FY2025 versus 9.2B MYR in FY2021, a compound +10.0%/yr. Reported net income was 246M MYR in FY2025, compounding +0.7%/yr from FY2021.

Revenue +10.0%/yr
FY21 9.2B MYR
FY22 18.4B MYR
FY23 17.2B MYR
FY24 15.8B MYR
FY25 13.4B MYR
Net income +0.7%/yr
FY21 238M MYR
FY22 301M MYR
FY23 272M MYR
FY24 18.0M MYR
FY25 246M MYR

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Similar stocks

6 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Reliance Industries Limited RELIANCE ₹1,291 ₹812.28 -37%
Marathon Petroleum Corporation MPC $247.29 $135.74 -45%
Valero Energy Corporation VLO $255.82 $114.28 -55%
Phillips 66 PSX $181.72 $70.45 -61%
Neste Oyj NESTE €26.77 €6.38 -76%
ENEOS Holdings JXHLY $15.31 $17.72 +16%

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Frequently asked questions

Is Petron Malaysia Refining & Marketing Bhd (3042) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 15.47 MYR versus a price of 3.50 MYR — about +342% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 3042?
Our 21-model fair value for Petron Malaysia Refining & Marketing Bhd is 15.47 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 3.50 MYR.
What is the quality score of 3042?
Petron Malaysia Refining & Marketing Bhd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Petron Malaysia Refining & Marketing Bhd (3042)?
Petron Malaysia Refining & Marketing Bhd reported trailing-twelve-month revenue of about 12.7B MYR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 3042?
The net profit margin of Petron Malaysia Refining & Marketing Bhd is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.
Does Petron Malaysia Refining & Marketing Bhd pay a dividend?
Petron Malaysia Refining & Marketing Bhd currently shows a dividend yield of about 5.04% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.