Business Description
Petron Corp
ISIN : PHY6885F1067
Share Class Description:
PHS:PCOR: Ordinary SharesCompare
Compare
Traded in other countries / regions
PCOR.Philippines IPO Date
1994-09-07Description
Petron Corporation is an oil refining and marketing company based out of the Philippines. The company operates a crude-oil refinery and petrochemicals complex that processes a range of petroleum products, including gasoline, diesel, liquefied petroleum gas, kerosene, jet fuel, and petrochemical feedstocks. Petroleum products are offered to a number of industrial customers in the Philippines, along with international and domestic airline carriers. Petron also delivers its automotive fuels to customers through a network of retail service stations.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.89 | |||||
| Debt-to-EBITDA | 6.11 | |||||
| Interest Coverage | 1.81 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41 | |||||
| 3-Year EBITDA Growth Rate | 138 | |||||
| 3-Year Book Growth Rate | 4.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.03 | |||||
| 9-Day RSI | 44.26 | |||||
| 14-Day RSI | 42.71 | |||||
| 6-1 Month Momentum % | -5 | |||||
| 12-1 Month Momentum % | -12.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 39.86 | |||||
| Days Sales Outstanding | 24.85 | |||||
| Days Payable | 18.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.23 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| Forward Dividend Yield % | 3.23 | |||||
| 5-Year Yield-on-Cost % | 3.23 | |||||
| Shareholder Yield % | 128.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.82 | |||||
| Operating Margin % | 3.81 | |||||
| Net Margin % | 1.15 | |||||
| FCF Margin % | 1.62 | |||||
| ROE % | 9.31 | |||||
| ROA % | 2.06 | |||||
| ROIC % | 5.93 | |||||
| ROC (Joel Greenblatt) % | 11.05 | |||||
| ROCE % | 13.58 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.59 | |||||
| PE Ratio without NRI | 11.59 | |||||
| Shiller PE Ratio | 30.3 | |||||
| Price-to-Owner-Earnings | 3.32 | |||||
| PEG Ratio | 0.95 | |||||
| PS Ratio | 0.04 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| Price-to-Free-Cash-Flow | 2.26 | |||||
| Price-to-Operating-Cash-Flow | 1.52 | |||||
| EV-to-EBIT | 8.83 | |||||
| EV-to-EBITDA | 6.16 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-FCF | 20.38 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 11.33 | |||||
| FCF Yield % | 44.19 | |||||
| Forward Rate of Return (Yacktman) % | -4.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Petron Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 801,027 | ||
| EPS (TTM) (₱) | 0.27 | ||
| Beta | 1.12 | ||
| Volatility % | 25.86 | ||
| 14-Day RSI | 42.71 | ||
| 14-Day ATR (₱) | 0.045502 | ||
| 20-Day SMA (₱) | 3.152 | ||
| 12-1 Month Momentum % | -12.23 | ||
| 52-Week Range (₱) | 3.04 - 4.7 | ||
| Shares Outstanding (Mil) | 9,375.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Petron Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Petron Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Petron Corp Frequently Asked Questions
What is Petron Corp(PHS:PCOR)'s stock price today?
The current price of PHS:PCOR is ₱3.13. The 52 week high of PHS:PCOR is ₱4.70 and 52 week low is ₱3.04.
When is next earnings date of Petron Corp(PHS:PCOR)?
The next earnings date of Petron Corp(PHS:PCOR) is .
Does Petron Corp(PHS:PCOR) pay dividends? If so, how much?
The Dividend Yield %  of Petron Corp(PHS:PCOR) is 3.23% (As of Today), Highest Dividend Payout Ratio of Petron Corp(PHS:PCOR) was 1.75. The lowest was 0.1. And the median was 0.44. The  Forward Dividend Yield % of Petron Corp(PHS:PCOR) is 3.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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