Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Payments of Debt: RM-596 Mil (TTM As of Mar. 2026)

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Petron Malaysia Refining & Marketing Bhd XKLS:3042

75 GF Score

Price RM3.56

GF Value RM3.28

Valuation Fairly Valued

4 Warning Signs

View Full Analysis

What is Petron Malaysia Refining & Marketing Bhd Payments of Debt?

Petron Malaysia Refining & Marketing Bhd XKLS:3042 -1.11% 75 Payments of Debt is RM-596 Mil as of Mar. 2026. GuruFocus rates XKLS:3042 with a GF Score™ of 75/100 and a GF Value™ of RM3.28 (Fairly Valued). The stock has 4 warning signs investors should review.

Petron Malaysia Refining & Marketing Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM0 Mil.

Petron Malaysia Refining & Marketing Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-596 Mil.

Petron Malaysia Refining & Marketing Bhd Payments of Debt Related Terms

Petron Malaysia Refining & Marketing Bhd Payments of Debt Historical Data

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The historical data trend for Petron Malaysia Refining & Marketing Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petron Malaysia Refining & Marketing Bhd Payments of Debt Chart

Petron Malaysia Refining & Marketing Bhd Annual Data

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Payments of Debt

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-606.71

0.00

-150.00

0.00

-1,175.13

Petron Malaysia Refining & Marketing Bhd Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Payments of Debt	Get a 7-Day Free Trial															-579.63	-595.50	0.00	0.00	0.00

75GF Score

Petron Malaysia Refining & Marketing Bhd XKLS:3042

Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.

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Petron Malaysia Refining & Marketing Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-596 Mil.

Frequently Asked Questions Learn more about Payments of Debt →

What does a Payments of Debt of RM-596 Mil mean?

Petron Malaysia Refining & Marketing Bhd (XKLS:3042) has a Payments of Debt of RM-596 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Petron Malaysia Refining & Marketing Bhd and its competitors.

Is Petron Malaysia Refining & Marketing Bhd's Payments of Debt too high?

Petron Malaysia Refining & Marketing Bhd's current Payments of Debt is RM-596 Mil. Overall, Petron Malaysia Refining & Marketing Bhd has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Petron Malaysia Refining & Marketing Bhd's Payments of Debt compare to VLO and MPC?

Petron Malaysia Refining & Marketing Bhd's Payments of Debt of RM-596 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Payments of Debt for an Oil & Gas company?

A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Payments of Debt mean?

A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Petron Malaysia Refining & Marketing Bhd and its competitors. Petron Malaysia Refining & Marketing Bhd's current Payments of Debt is RM-596 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Petron Malaysia Refining & Marketing Bhd stock overvalued right now?

Based on GuruFocus' analysis, Petron Malaysia Refining & Marketing Bhd (XKLS:3042) is currently considered Fairly Valued. The stock's GF Value™ is RM3.28, compared to a current price of RM3.56 — trading 8.5% above its estimated fair value. The current Payments of Debt is RM-596 Mil. Petron Malaysia Refining & Marketing Bhd's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Payments of Debt calculated?

Payments of Debt is calculated from a company's financial statements. For Petron Malaysia Refining & Marketing Bhd (XKLS:3042), the current Payments of Debt is RM-596 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Overvalued in 2026?

Based on GuruFocus' analysis, Petron Malaysia Refining & Marketing Bhd stock appears to be overvalued. The current stock price of RM3.56 is trading 8.5% above its estimated GF Value™ of RM3.28. GuruFocus considers Petron Malaysia Refining & Marketing Bhd to be Fairly Valued.

Key valuation signals for XKLS:3042:

Payments of Debt: RM-596 Mil
GF Value™: RM3.28 vs. price of RM3.56 (8.5% above fair value)
GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the XKLS:3042 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petron Malaysia Refining & Marketing Bhd Business Description

Industry Energy Oil & Gas

Comparable Companies XKLS:4324 XKLS:0160 NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE NSE:IOC TSE:5020 TPE:6505 BOM:500547 SUN DINO XKRX:096770 BUD:MOL TSE:5019 IST:TUPRS NSE:HINDPETRO XKRX:267250

Address No. 46, Jalan Dungun, Level 12A, Menara I & P, Tower 1, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490

Website https://www.petron.com.my

Petron Malaysia Refining & Marketing Bhd is an oil company engaged in manufacturing and marketing a wide range of petroleum products, which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), Jet Fuel, Naphtha, and Low Sulphur Waxy Residue. The company generates revenue from the sale of petroleum products to Retail and Commercial customers in various geographical locations. Geographically, a majority of its revenue is derived from Malaysia and the rest from Singapore.

75GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM3.56

Price

RM3.28

GF Value

View XKLS:3042 Analysis

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