PETRONAS Dagangan Berhad Statistics

Total Valuation

KLSE:PETDAG has a market cap or net worth of MYR 20.37 billion. The enterprise value is 18.46 billion.

Market Cap	20.37B
Enterprise Value	18.46B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 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 (%)	27.42%
Float	345.82M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 19.30. KLSE:PETDAG's PEG ratio is 2.97.

PE Ratio	18.74
Forward PE	19.30
PS Ratio	0.54
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	14.61
P/OCF Ratio	n/a
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 13.24.

EV / Earnings	16.99
EV / Sales	0.49
EV / EBITDA	9.14
EV / EBIT	11.96
EV / FCF	13.24

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	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.26, so KLSE:PETDAG's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-10.32%
50-Day Moving Average	19.67
200-Day Moving Average	18.89
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	155,190

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	37.95B
Operating Income	1.55B
Pretax Income	1.53B
Net Income	1.09B
EBITDA	2.02B
EBIT	1.55B
Earnings Per Share (EPS)	1.09

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.08% and 2.86%.

Gross Margin	100.00%
Operating Margin	4.08%
Pretax Margin	4.03%
Profit Margin	2.86%
EBITDA Margin	5.33%
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 4.24%.

Dividend Per Share	0.87
Dividend Yield	4.24%
Dividend Growth (YoY)	33.75%
Years of Dividend Growth	n/a
Payout Ratio	81.37%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	5.34%
FCF Yield	6.84%

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

KLSE:PETDAG has an Altman Z-Score of 7.07.

Altman Z-Score	7.07
Piotroski F-Score	n/a