PETRONAS Dagangan Berhad Statistics
Total Valuation
KLSE:PETDAG has a market cap or net worth of MYR 18.16 billion. The enterprise value is 16.25 billion.
Market Cap | 18.16B |
Enterprise Value | 16.25B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
KLSE:PETDAG has 993.45 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 993.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.51% |
Float | 335.54M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 17.22. KLSE:PETDAG's PEG ratio is 2.65.
PE Ratio | 16.71 |
Forward PE | 17.22 |
PS Ratio | 0.48 |
PB Ratio | 3.04 |
P/TBV Ratio | 3.04 |
P/FCF Ratio | 13.03 |
P/OCF Ratio | n/a |
PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 11.66.
EV / Earnings | 14.96 |
EV / Sales | 0.43 |
EV / EBITDA | 8.05 |
EV / EBIT | 10.53 |
EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.46 |
Quick Ratio | 1.42 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.08 |
Interest Coverage | 176.07 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 15.91%.
Return on Equity (ROE) | 18.76% |
Return on Assets (ROA) | 8.56% |
Return on Invested Capital (ROIC) | 15.91% |
Return on Capital Employed (ROCE) | 24.64% |
Revenue Per Employee | 26.80M |
Profits Per Employee | 767,393 |
Employee Count | 1,416 |
Asset Turnover | 3.36 |
Inventory Turnover | 210.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.27, so KLSE:PETDAG's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -14.98% |
50-Day Moving Average | 19.02 |
200-Day Moving Average | 18.65 |
Relative Strength Index (RSI) | 48.45 |
Average Volume (20 Days) | 635,740 |
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 37.95 billion and earned 1.09 billion in profits. Earnings per share was 1.09.
Revenue | 37.95B |
Gross Profit | 4.48B |
Operating Income | 1.55B |
Pretax Income | 1.53B |
Net Income | 1.09B |
EBITDA | 1.93B |
EBIT | 1.55B |
Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.11 billion in cash and 107.96 million in debt, giving a net cash position of 2.01 billion or 2.02 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | 107.96M |
Net Cash | 2.01B |
Net Cash Per Share | 2.02 |
Equity (Book Value) | 6.07B |
Book Value Per Share | 6.01 |
Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -375.46 million, giving a free cash flow of 1.39 billion.
Operating Cash Flow | 1.77B |
Capital Expenditures | -375.46M |
Free Cash Flow | 1.39B |
FCF Per Share | 1.40 |
Margins
Gross margin is 11.81%, with operating and profit margins of 4.08% and 2.86%.
Gross Margin | 11.81% |
Operating Margin | 4.08% |
Pretax Margin | 4.03% |
Profit Margin | 2.86% |
EBITDA Margin | 5.09% |
EBIT Margin | 4.08% |
FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.76%.
Dividend Per Share | 0.87 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | 33.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 81.37% |
Buyback Yield | n/a |
Shareholder Yield | 4.76% |
Earnings Yield | 5.98% |
FCF Yield | 7.67% |
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 7.07.
Altman Z-Score | 7.07 |
Piotroski F-Score | n/a |