PETRONAS Dagangan Berhad (KLSE:PETDAG)
Malaysia · Delayed Price · Currency is MYR 20.30
-0.36 (-1.74%)
At close: Aug 28, 2026
PETRONAS Dagangan Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 20,167 | 19,829 | 19,194 | 21,697 | 22,849 | 20,465 | |
Market Cap Growth | -10.49% | 3.31% | -11.54% | -5.04% | 11.65% | -3.74% |
Enterprise Value | 14,861 | 16,203 | 15,753 | 19,214 | 22,054 | 17,796 |
Last Close Price | 20.30 | 19.35 | 17.68 | 19.14 | 19.31 | 16.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 16.66 | 18.04 | 17.66 | 23.01 | 29.42 | 38.63 |
Forward PE | 16.57 | 17.33 | 18.38 | 20.76 | 29.02 | 30.17 |
PS Ratio | 0.43 | 0.52 | 0.51 | 0.58 | 0.62 | 0.90 |
PB Ratio | 3.31 | 3.28 | 3.16 | 3.72 | 3.95 | 3.64 |
P/TBV Ratio | 3.36 | 3.32 | 3.22 | 3.76 | 3.98 | 3.67 |
P/FCF Ratio | 7.33 | 5.38 | 13.77 | - | 14.65 | - |
P/OCF Ratio | 6.28 | 4.75 | 10.85 | - | 11.45 | 103.83 |
PEG Ratio | - | 173.31 | 2.83 | 16.26 | 16.26 | 16.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.31 | 0.42 | 0.42 | 0.51 | 0.60 | 0.79 |
EV/EBITDA Ratio | 6.87 | 8.48 | 8.15 | 11.14 | 14.67 | 16.71 |
EV/EBIT Ratio | 8.75 | 10.56 | 10.18 | 14.22 | 19.20 | 23.69 |
EV/FCF Ratio | 5.40 | 4.39 | 11.30 | - | 14.14 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 0.06 | 0.08 | 0.05 | 0.08 | 0.12 | 0.10 |
Debt / FCF Ratio | 0.05 | 0.04 | 0.08 | - | 0.12 | - |
Net Debt / Equity Ratio | -0.89 | -0.76 | -0.33 | -0.23 | -0.47 | -0.32 |
Net Debt / EBITDA Ratio | -2.66 | -2.40 | -1.04 | -0.78 | -1.80 | -1.68 |
Net Debt / FCF Ratio | -1.96 | -1.25 | -1.44 | 2.44 | -1.73 | 10.13 |
Asset Turnover | 4.02 | 3.45 | 3.36 | 3.30 | 3.52 | 2.53 |
Inventory Turnover | 243.81 | 240.95 | 210.98 | 232.68 | 221.81 | 70.07 |
Quick Ratio | 1.32 | 1.40 | 1.42 | 1.31 | 1.33 | 1.44 |
Current Ratio | 1.34 | 1.42 | 1.46 | 1.34 | 1.36 | 1.48 |
Return on Equity (ROE) | 20.63% | 18.75% | 18.76% | 16.63% | 13.82% | 9.41% |
Return on Assets (ROA) | 8.90% | 8.64% | 8.56% | 7.42% | 6.88% | 5.23% |
Return on Invested Capital (ROIC) | 166.51% | 41.24% | 26.43% | 25.94% | 23.10% | 15.43% |
Return on Capital Employed (ROCE) | 26.60% | 24.60% | 24.60% | 22.30% | 19.00% | 12.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 6.00% | 5.54% | 5.66% | 4.35% | 3.40% | 2.59% |
FCF Yield | 13.64% | 18.59% | 7.26% | -2.55% | 6.83% | -0.87% |
Dividend Yield | 5.65% | 4.75% | 4.92% | 4.18% | 3.21% | 4.17% |
Payout Ratio | 73.87% | 82.25% | 81.37% | 83.22% | 79.31% | 114.39% |
Total Shareholder Return | 5.65% | 4.75% | 4.92% | 4.18% | 3.21% | 4.17% |