
Petron Malaysia Refining & Marketing Bhd (3042.KL)
ValueMarkers Composite Index
89% below intrinsic value ($10)
Petron Malaysia Refining & Marketing Bhd (3042.KL) — VMCI valuation read
Petron Malaysia Refining & Marketing Bhd sits at VMCI 70/100, with the Energy sector median at 50. That 20-point spread is the first thing to note on 3042.KL: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on 3042.KL are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on 3042.KL: 3042.KL trades at 16.0x earnings, 11% below the Energy median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Energy median (10.0%). The Risk read: net debt to EBITDA of 1.9x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
3042.KL rose 2.4% over the trailing 7 days, with a -11.0% read on a 30-day basis.
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