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Business Description
Petron Corp
ISIN : PHY6885F1067
Share Class Description:
PHS:PCOR: Ordinary SharesCompare
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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, and jet fuel among others. Petroleum products are offered to several 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.32 | |||||
| Debt-to-EBITDA | 6.38 | |||||
| Interest Coverage | 1.37 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.28 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 37.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.39 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.03 | |||||
| 9-Day RSI | 62.03 | |||||
| 14-Day RSI | 58.86 | |||||
| 3-1 Month Momentum % | 3.88 | |||||
| 6-1 Month Momentum % | -16.32 | |||||
| 12-1 Month Momentum % | -23.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 35.58 | |||||
| Days Sales Outstanding | 26.2 | |||||
| Days Payable | 13.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.07 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| Forward Dividend Yield % | 4.07 | |||||
| 5-Year Yield-on-Cost % | 4.24 | |||||
| Shareholder Yield % | -61.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.89 | |||||
| Operating Margin % | 2.96 | |||||
| Net Margin % | 0.84 | |||||
| FCF Margin % | 0.58 | |||||
| ROE % | 7.51 | |||||
| ROA % | 1.61 | |||||
| ROIC % | 5.17 | |||||
| 3-Year ROIIC % | 56.04 | |||||
| ROC (Joel Greenblatt) % | 9.9 | |||||
| ROCE % | 12.65 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.91 | |||||
| Forward PE Ratio | 3.24 | |||||
| PE Ratio without NRI | 11.91 | |||||
| Shiller PE Ratio | 18.45 | |||||
| Price-to-Owner-Earnings | 3.64 | |||||
| PEG Ratio | 0.98 | |||||
| PS Ratio | 0.03 | |||||
| PB Ratio | 0.21 | |||||
| Price-to-Tangible-Book | 0.22 | |||||
| Price-to-Free-Cash-Flow | 4.67 | |||||
| Price-to-Operating-Cash-Flow | 1.73 | |||||
| EV-to-EBIT | 8.84 | |||||
| EV-to-EBITDA | 6.01 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | 49.45 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 11.32 | |||||
| FCF Yield % | 22.92 | |||||
| Forward Rate of Return (Yacktman) % | -8.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Petron Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 871,677 | ||
| EPS (TTM) (₱) | 0.21 | ||
| Beta | 1.12 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 12.56 | ||
| 14-Day RSI | 58.86 | ||
| 14-Day ATR (₱) | 0.048442 | ||
| 20-Day SMA (₱) | 2.393 | ||
| 12-1 Month Momentum % | -23.25 | ||
| 52-Week Range (₱) | 2.28 - 3.18 | ||
| Shares Outstanding (Mil) | 8,915.95 |
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 ₱2.46. The 52 week high of PHS:PCOR is ₱3.18 and 52 week low is ₱2.28.
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 4.07% (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 4.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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