P

Petron Corp
XPHS:PCOR

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Petron Corp
XPHS:PCOR
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Price: 2.95 PHP Market Closed
Market Cap: ₱27.7B

EV/OCF

-368.7
Current
2%
More Expensive
vs 3-y average of -363.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-368.7
=
Enterprise Value
₱216.8B
/
Operating Cash Flow
₱-594m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-368.7
=
Enterprise Value
₱216.8B
/
Operating Cash Flow
₱-594m

Valuation Scenarios

Petron Corp is trading above its industry average

If EV/OCF returns to its Industry Average (5.7), the stock would be worth ₱-0.05 (102% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-103%
Maximum Upside
No Upside Scenarios
Average Downside
102%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -368.7 ₱2.95
0%
Industry Average 5.7 ₱-0.05
-102%
Country Average 10 ₱-0.08
-103%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
PH
Petron Corp
XPHS:PCOR
27.7B PHP -368.7 -211.1
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 2 086 526.9 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
18.2T INR 9.8 21.8
US
Valero Energy Corp
NYSE:VLO
69.9B USD 12.6 29.9
US
Marathon Petroleum Corp
NYSE:MPC
65.2B USD 11 16.1
US
Phillips 66
NYSE:PSX
64B USD 16.4 14.6
PL
Orlen SA
PSE:PKN
859.7B CZK 3.3 13.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
149.2B PLN 3.3 13.5
FI
Neste Oyj
OMXH:NESTE
19.9B EUR 13.3 138.3
JP
ENEOS Holdings Inc
TSE:5020
3.5T JPY 6.2 18.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 3.6 5.5
P/E Multiple
Earnings Growth PEG
PH
P
Petron Corp
XPHS:PCOR
Average P/E: 30.2
Negative Multiple: -211.1
270%
N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
21.8
14%
1.6
US
Valero Energy Corp
NYSE:VLO
29.9
28%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
16.1
6%
2.7
US
Phillips 66
NYSE:PSX
14.6
6%
2.4
PL
O
Orlen SA
PSE:PKN
13.3
8%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.5
8%
1.7
FI
Neste Oyj
OMXH:NESTE
138.3
118%
1.2
JP
ENEOS Holdings Inc
TSE:5020
18.9
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
29%
0.2

Market Distribution

Lower than 100% of companies in Philippines
Percentile
0th
Based on 163 companies
0th percentile
-368.7
Low
0.1 — 6
Typical Range
6 — 13.8
High
13.8 —
Distribution Statistics
Philippines
Min 0.1
30th Percentile 6
Median 10
70th Percentile 13.8
Max 5 138.4

Petron Corp
Glance View

Market Cap
27.7B PHP
Industry
Energy

Petron Corp is a PH-based company operating in Oil, Gas & Consumable Fuels industry. Petron Corporation is a Philippines-based oil refining and marketing company. The firm operates through four segments: industrial and wholesale, aviation fuels, LPG, and lubricants and specialties. The industrial segment sells diesel and gasoline fuels to mini-stations and power plants, as well as to the manufacturing, plantation, transportation and construction sectors, while the Malaysian wholesale segment primarily engages in diesel sales to company-appointed resellers, which sell the Company's products to industrial customers. The aviation fuels segment mainly sells to key airline customers, which operate at the Kuala Lumpur International Airport where the product is supplied through the pipeline connected to the Port Dickson Terminal. LPG segment markets liquefied petroleum gas in 12 kilograms (kg) and 14 kg cylinders for domestic use and 50 kg and bulk for commercial use. The Lubricants and specialties segment provides Petron lubricants and greases in the Malaysian market.

PCOR Intrinsic Value
Not Available
P
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