PETRONAS Dagangan Berhad Statistics

Total Valuation

PETRONAS Dagangan Berhad has a market cap or net worth of MYR 17.86 billion. The enterprise value is 14.95 billion.

Market Cap	17.86B
Enterprise Value	14.95B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

PETRONAS Dagangan Berhad has 993.45 million shares outstanding.

Shares Outstanding	993.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.66%
Float	262.68M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 17.82.

PE Ratio	20.58
Forward PE	17.82
PS Ratio	0.46
PB Ratio	3.07
P/FCF Ratio	21.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 17.73.

EV / Earnings	17.23
EV / Sales	0.38
EV / EBITDA	8.47
EV / EBIT	11.55
EV / FCF	17.73

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.02.

Current Ratio	1.37
Quick Ratio	1.34
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	138.34

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	7.31%
Return on Capital (ROIC)	13.74%
Revenue Per Employee	27.70M
Profits Per Employee	612,966
Employee Count	1,416
Asset Turnover	3.47
Inventory Turnover	226.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.08%
50-Day Moving Average	18.91
200-Day Moving Average	20.06
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	349,230

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, PETRONAS Dagangan Berhad had revenue of MYR 39.22 billion and earned 867.96 million in profits. Earnings per share was 0.87.

Revenue	39.22B
Gross Profit	5.68B
Operating Income	1.32B
Pretax Income	1.27B
Net Income	867.96M
EBITDA	1.70B
EBIT	1.32B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 127.81 million in debt, giving a net cash position of 2.99 billion or 3.01 per share.

Cash & Cash Equivalents	3.12B
Total Debt	127.81M
Net Cash	2.99B
Net Cash Per Share	3.01
Equity (Book Value)	5.91B
Book Value Per Share	5.86
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -465.34 million, giving a free cash flow of 843.27 million.

Operating Cash Flow	1.31B
Capital Expenditures	-465.34M
Free Cash Flow	843.27M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 3.37% and 2.21%.

Gross Margin	14.49%
Operating Margin	3.37%
Pretax Margin	3.24%
Profit Margin	2.21%
EBITDA Margin	4.34%
EBIT Margin	3.37%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.80
Dividend Yield	4.42%
Dividend Growth (YoY)	-8.60%
Years of Dividend Growth	3
Payout Ratio	95.00%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	4.86%
FCF Yield	4.72%

Dividend Details

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

PETRONAS Dagangan Berhad has an Altman Z-Score of 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a