Malaysia
· Delayed Price · Currency is MYR PETRONAS Dagangan Berhad Statistics
Total Valuation
KLSE:PETDAG has a market cap or net worth of MYR 20.49 billion. The enterprise value is 17.10 billion.
| Market Cap | 20.49B |
| Enterprise Value | 17.10B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
KLSE:PETDAG has 993.45 million shares outstanding.
| Current Share Class | 993.45M |
| Shares Outstanding | 993.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.92% |
| Float | 333.74M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 18.32. KLSE:PETDAG's PEG ratio is 183.17.
| PE Ratio | 17.75 |
| Forward PE | 18.32 |
| PS Ratio | 0.54 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | 183.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 8.95.
| EV / Earnings | 14.82 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 10.51 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.44 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 161.93 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 26.04% |
| Revenue Per Employee | 26.59M |
| Profits Per Employee | 815,036 |
| Employee Count | 1,416 |
| Asset Turnover | 3.34 |
| Inventory Turnover | 184.44 |
Taxes
In the past 12 months, KLSE:PETDAG has paid 428.25 million in taxes.
| Income Tax | 428.25M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.35, so KLSE:PETDAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 849,730 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:PETDAG had revenue of MYR 37.65 billion and earned 1.15 billion in profits. Earnings per share was 1.16.
| Revenue | 37.65B |
| Gross Profit | 4.18B |
| Operating Income | 1.61B |
| Pretax Income | 1.61B |
| Net Income | 1.15B |
| EBITDA | 2.01B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 3.71 billion in cash and 217.88 million in debt, giving a net cash position of 3.49 billion or 3.51 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 217.88M |
| Net Cash | 3.49B |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 5.86 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -375.96 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -375.96M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 11.10%, with operating and profit margins of 4.28% and 3.07%.
| Gross Margin | 11.10% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.28% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 31.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.63% |
| FCF Yield | 9.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Feb 24, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:PETDAG has an Altman Z-Score of 7.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 5 |