PETRONAS Dagangan Berhad (KLSE:PETDAG)
Malaysia · Delayed Price · Currency is MYR 19.00
+0.10 (0.53%)
At close: Jul 1, 2026
PETRONAS Dagangan Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,876 | 19,829 | 19,194 | 21,697 | 22,849 | 20,465 | |
Market Cap Growth | -10.12% | 3.31% | -11.54% | -5.04% | 11.65% | -3.74% |
Enterprise Value | 13,893 | 16,203 | 15,753 | 19,214 | 22,054 | 17,796 |
Last Close Price | 19.00 | 19.35 | 17.68 | 19.14 | 19.31 | 16.80 |
PE Ratio | 17.34 | 18.04 | 17.66 | 23.01 | 29.42 | 38.63 |
Forward PE | 16.13 | 17.33 | 18.38 | 20.76 | 29.02 | 30.17 |
PS Ratio | 0.47 | 0.52 | 0.51 | 0.58 | 0.62 | 0.90 |
PB Ratio | 3.21 | 3.28 | 3.16 | 3.72 | 3.95 | 3.64 |
P/TBV Ratio | 3.26 | 3.32 | 3.22 | 3.76 | 3.98 | 3.67 |
P/FCF Ratio | 7.36 | 5.38 | 13.77 | - | 14.65 | - |
P/OCF Ratio | 6.19 | 4.75 | 10.85 | - | 11.45 | 103.83 |
PEG Ratio | 2.04 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
EV/Sales Ratio | 0.34 | 0.42 | 0.42 | 0.51 | 0.60 | 0.79 |
EV/EBITDA Ratio | 6.94 | 8.48 | 8.15 | 11.14 | 14.67 | 16.71 |
EV/EBIT Ratio | 9.10 | 10.56 | 10.18 | 14.22 | 19.20 | 23.69 |
EV/FCF Ratio | 5.41 | 4.39 | 11.30 | - | 14.14 | - |
Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 0.07 | 0.08 | 0.05 | 0.08 | 0.12 | 0.10 |
Debt / FCF Ratio | 0.06 | 0.04 | 0.08 | - | 0.12 | - |
Net Debt / Equity Ratio | -0.86 | -0.76 | -0.33 | -0.23 | -0.47 | -0.32 |
Net Debt / EBITDA Ratio | -2.70 | -2.40 | -1.04 | -0.78 | -1.80 | -1.68 |
Net Debt / FCF Ratio | -1.98 | -1.25 | -1.44 | 2.44 | -1.73 | 10.13 |
Asset Turnover | 3.39 | 3.45 | 3.36 | 3.30 | 3.52 | 2.53 |
Inventory Turnover | 227.47 | 240.95 | 210.98 | 232.68 | 221.81 | 70.07 |
Quick Ratio | 1.26 | 1.40 | 1.42 | 1.31 | 1.33 | 1.44 |
Current Ratio | 1.29 | 1.42 | 1.46 | 1.34 | 1.36 | 1.48 |
Return on Equity (ROE) | 19.08% | 18.75% | 18.76% | 16.63% | 13.82% | 9.41% |
Return on Assets (ROA) | 7.94% | 8.64% | 8.56% | 7.42% | 6.88% | 5.23% |
Return on Invested Capital (ROIC) | 99.38% | 41.24% | 26.43% | 25.94% | 23.10% | 15.43% |
Return on Capital Employed (ROCE) | 24.90% | 24.60% | 24.60% | 22.30% | 19.00% | 12.90% |
Earnings Yield | 5.77% | 5.54% | 5.66% | 4.35% | 3.40% | 2.59% |
FCF Yield | 13.59% | 18.59% | 7.26% | -2.55% | 6.83% | -0.87% |
Dividend Yield | 5.82% | 4.75% | 4.92% | 4.18% | 3.21% | 4.17% |
Payout Ratio | 83.95% | 82.25% | 81.37% | 83.22% | 79.31% | 114.39% |
Total Shareholder Return | 5.82% | 4.75% | 4.92% | 4.18% | 3.21% | 4.17% |