Malaysia · Delayed Price · Currency is MYR PETRONAS Dagangan Berhad Statistics
Total Valuation
KLSE:PETDAG has a market cap or net worth of MYR 21.84 billion. The enterprise value is 17.33 billion.
| Market Cap | 21.84B |
| Enterprise Value | 17.33B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
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 (%) | 27.97% |
| Float | 333.74M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 18.69. KLSE:PETDAG's PEG ratio is 4.56.
| PE Ratio | 19.87 |
| Forward PE | 18.69 |
| PS Ratio | 0.57 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | 4.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 4.70.
| EV / Earnings | 15.77 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.20 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 118.57 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 60.25%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 60.25% |
| Return on Capital Employed (ROCE) | 24.57% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 27.03M |
| Profits Per Employee | 776,244 |
| Employee Count | 1,416 |
| Asset Turnover | 3.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:PETDAG has paid 394.50 million in taxes.
| Income Tax | 394.50M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +4.17% 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 | +4.17% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 758,280 |
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 38.27 billion and earned 1.10 billion in profits. Earnings per share was 1.11.
| Revenue | 38.27B |
| Gross Profit | 38.27B |
| Operating Income | 1.53B |
| Pretax Income | 1.53B |
| Net Income | 1.10B |
| EBITDA | 2.02B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 4.75 billion in cash and 162.96 million in debt, with a net cash position of 4.59 billion or 4.62 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 162.96M |
| Net Cash | 4.59B |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 6.01 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -491.70 million, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -491.70M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 3.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.01% and 2.87%.
| Gross Margin | 100.00% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.87% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.01% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 4.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 5.03% |
| FCF Yield | 16.89% |
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 7.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 6 |