Malaysia · Delayed Price · Currency is MYR PETRONAS Dagangan Berhad Statistics
Total Valuation
KLSE:PETDAG has a market cap or net worth of MYR 22.17 billion. The enterprise value is 18.68 billion.
| Market Cap | 22.17B |
| Enterprise Value | 18.68B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 27.23% |
| Float | 333.74M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 19.66. KLSE:PETDAG's PEG ratio is 196.60.
| PE Ratio | 19.40 |
| Forward PE | 19.66 |
| PS Ratio | 0.60 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 196.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 11.16.
| EV / Earnings | 16.34 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.63 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 142.21 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 25.42% |
| Revenue Per Employee | 26.04M |
| Profits Per Employee | 807,366 |
| Employee Count | 1,416 |
| Asset Turnover | 3.27 |
| Inventory Turnover | 203.09 |
Taxes
In the past 12 months, KLSE:PETDAG has paid 416.42 million in taxes.
| Income Tax | 416.42M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.37, so KLSE:PETDAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 611,055 |
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 36.88 billion and earned 1.14 billion in profits. Earnings per share was 1.15.
| Revenue | 36.88B |
| Gross Profit | 3.41B |
| Operating Income | 1.59B |
| Pretax Income | 1.59B |
| Net Income | 1.14B |
| EBITDA | 1.99B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 3.81 billion in cash and 199.89 million in debt, giving a net cash position of 3.61 billion or 3.63 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 199.89M |
| Net Cash | 3.61B |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 5.92 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -380.43 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -380.43M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 9.24%, with operating and profit margins of 4.30% and 3.10%.
| Gross Margin | 9.24% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.10% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.30% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 30.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.16% |
| FCF Yield | 7.55% |
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 7.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 5 |