Petron Malaysia Refining & Marketing Bhd (XKLS:3042) OCF Yield %: 117.54 (As of Jul. 02, 2026) — 558% Above Median


XKLS:3042 Petron Malaysia Refining & Marketing Bhd XKLS:3042
78 GF Score
Price RM3.40
GF Value RM3.29
Valuation Fairly Valued
! 5 Warning Signs
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What is Petron Malaysia Refining & Marketing Bhd OCF Yield %?

Petron Malaysia Refining & Marketing Bhd XKLS:3042 -1.45% 78 OCF Yield % is 117.54 as of Jul. 02, 2026, which is 558% above its 10-year median of 17.87. GuruFocus rates XKLS:3042 with a GF Score™ of 78/100 and a GF Value™ of RM3.29 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,016 Oil & Gas companies, Petron Malaysia Refining & Marketing Bhd ranks better than 97.64% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Petron Malaysia Refining & Marketing Bhd's Trailing 12-Month Cash Flow from Operations is RM1,108 Mil, and Market Cap is RM918 Mil. Therefore, Petron Malaysia Refining & Marketing Bhd's OCF Yield % for today is 117.54%.

The historical rank and industry rank for Petron Malaysia Refining & Marketing Bhd's OCF Yield % or its related term are showing as below:

XKLS:3042' s OCF Yield % Range Over the Past 10 Years
Min: -26.89   Med: 17.87   Max: 144.63
Current: 117.54


During the past 13 years, the highest OCF Yield % of Petron Malaysia Refining & Marketing Bhd was 144.63%. The lowest was -26.89%. And the median was 17.87%.

XKLS:3042's OCF Yield % is ranked better than
97.64% of 1016 companies
in the Oil & Gas industry
Industry Median: 9.69 vs XKLS:3042: 117.54

Petron Malaysia Refining & Marketing Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Petron Malaysia Refining & Marketing Bhd OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Petron Malaysia Refining & Marketing Bhd OCF Yield % Related Terms


Petron Malaysia Refining & Marketing Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Petron Malaysia Refining & Marketing Bhd's OCF Yield % 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 OCF Yield % Chart

Petron Malaysia Refining & Marketing Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.52 -0.18 17.98 2.27 145.75

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
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 322.65 175.14 32.53 100.31 112.69

XKLS:3042 vs VLO, MPC, PSX: OCF Yield % Comparison

For the Oil & Gas Refining & Marketing subindustry, Petron Malaysia Refining & Marketing Bhd's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Petron Malaysia Refining & Marketing Bhd OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petron Malaysia Refining & Marketing Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Petron Malaysia Refining & Marketing Bhd's OCF Yield % falls into.


XKLS:3042
78GF Score
Petron Malaysia Refining & Marketing Bhd XKLS:3042
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Petron Malaysia Refining & Marketing Bhd OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Petron Malaysia Refining & Marketing Bhd's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1515.107 / 1039.5
=145.75%

Petron Malaysia Refining & Marketing Bhd's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=343.818 * 4 / 1220.4
=112.69%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 117.54 mean?
Petron Malaysia Refining & Marketing Bhd (XKLS:3042) has a OCF Yield % of 117.54 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Petron Malaysia Refining & Marketing Bhd and its competitors. This is 558% above median its historical median of 17.87. According to the industry distribution chart, Petron Malaysia Refining & Marketing Bhd ranks #24 out of 1016 companies in the Oil & Gas industry, placing it in the top 2.4%.
Is Petron Malaysia Refining & Marketing Bhd's OCF Yield % too high?
Petron Malaysia Refining & Marketing Bhd's current OCF Yield % of 117.54 is 558% above median its 10-year median of 17.87. The Oil & Gas industry median OCF Yield % is 9.69. Petron Malaysia Refining & Marketing Bhd's value of 117.54 is 1113% above this industry median. Based on the distribution chart, Petron Malaysia Refining & Marketing Bhd ranks #24 out of 1016 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Petron Malaysia Refining & Marketing Bhd has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petron Malaysia Refining & Marketing Bhd's OCF Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Petron Malaysia Refining & Marketing Bhd ranks #24 out of 1016 companies for OCF Yield %. This places Petron Malaysia Refining & Marketing Bhd in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.69. Petron Malaysia Refining & Marketing Bhd's value of 117.54 is 1113% above this benchmark. While the company's 10-year median is 17.87 vs. the industry median of 9.69, Petron Malaysia Refining & Marketing Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.69, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petron Malaysia Refining & Marketing Bhd's current OCF Yield % of 117.54 is 1113% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Petron Malaysia Refining & Marketing Bhd and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petron Malaysia Refining & Marketing Bhd's current OCF Yield % is 117.54, which is 558% above median its own 10-year median of 17.87. 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 RM3.29, compared to a current price of RM3.40 — trading 3.3% above its estimated fair value. The current OCF Yield % is 117.54, which is 558% above median its 10-year median of 17.87 and 1113% above the Oil & Gas industry median of 9.69. Petron Malaysia Refining & Marketing Bhd's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Petron Malaysia Refining & Marketing Bhd (XKLS:3042), the current OCF Yield % is 117.54 as of Jul. 02, 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 RM3.40 is trading 3.3% above its estimated GF Value™ of RM3.29. GuruFocus considers Petron Malaysia Refining & Marketing Bhd to be Fairly Valued.

Key valuation signals for XKLS:3042:

  • OCF Yield %: 117.54 (558% above median its 10-year median of 17.87)
  • GF Value™: RM3.29 vs. price of RM3.40 (3.3% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 1113% above the Oil & Gas median (#24 of 1016)

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 EnergyOil & Gas
Address No. 46, Jalan Dungun, Level 12A, Menara I & P, Tower 1, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490
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.
78GF Score

Get the complete analysis for XKLS:3042

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM3.40
Price
RM3.29
GF Value