PETRONAS Dagangan Berhad Statistics

Total Valuation

PETRONAS Dagangan Berhad has a market cap or net worth of MYR 18.90 billion. The enterprise value is 15.46 billion.

Market Cap	18.90B
Enterprise Value	15.46B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

PETRONAS Dagangan Berhad 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 (%)	28.04%
Float	345.82M

Valuation Ratios

The trailing PE ratio is 18.55 and the forward PE ratio is 17.96. PETRONAS Dagangan Berhad's PEG ratio is 2.76.

PE Ratio	18.55
Forward PE	17.96
PS Ratio	0.48
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	11.11
P/OCF Ratio	n/a
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 9.09.

EV / Earnings	15.18
EV / Sales	0.40
EV / EBITDA	7.89
EV / EBIT	10.44
EV / FCF	9.09

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	0.06
Debt / FCF	0.07
Interest Coverage	158.69

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 15.45%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	8.07%
Return on Capital (ROIC)	15.45%
Revenue Per Employee	27.57M
Profits Per Employee	719,193
Employee Count	1,416
Asset Turnover	3.35
Inventory Turnover	203.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.01%
50-Day Moving Average	18.76
200-Day Moving Average	19.34
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	480,635

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 39.03 billion and earned 1.02 billion in profits. Earnings per share was 1.03.

Revenue	39.03B
Gross Profit	5.49B
Operating Income	1.50B
Pretax Income	1.45B
Net Income	1.02B
EBITDA	1.89B
EBIT	1.50B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 121.83 million in debt, giving a net cash position of 3.53 billion or 3.55 per share.

Cash & Cash Equivalents	3.65B
Total Debt	121.83M
Net Cash	3.53B
Net Cash Per Share	3.55
Equity (Book Value)	6.05B
Book Value Per Share	6.00
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -436.83 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-436.83M
Free Cash Flow	1.70B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 3.86% and 2.61%.

Gross Margin	14.07%
Operating Margin	3.86%
Pretax Margin	3.73%
Profit Margin	2.61%
EBITDA Margin	4.85%
EBIT Margin	3.86%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.80
Dividend Yield	4.21%
Dividend Growth (YoY)	-4.30%
Years of Dividend Growth	3
Payout Ratio	82.92%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	5.39%
FCF Yield	9.00%

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 7.32.

Altman Z-Score	7.32
Piotroski F-Score	n/a