Malaysia · Delayed Price · Currency is MYR PETRONAS Dagangan Berhad Statistics
Total Valuation
KLSE:PETDAG has a market cap or net worth of MYR 18.52 billion. The enterprise value is 13.53 billion.
| Market Cap | 18.52B |
| Enterprise Value | 13.53B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 15, 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 (%) | 0.00% |
| Owned by Institutions (%) | 27.98% |
| Float | 348.07M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 15.83. KLSE:PETDAG's PEG ratio is 2.00.
| PE Ratio | 17.01 |
| Forward PE | 15.83 |
| PS Ratio | 0.46 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 5.27.
| EV / Earnings | 12.43 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.87 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 124.83 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 99.38%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 99.38% |
| Return on Capital Employed (ROCE) | 24.87% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 28.48M |
| Profits Per Employee | 768,826 |
| Employee Count | 1,416 |
| Asset Turnover | 3.39 |
| Inventory Turnover | 227.47 |
Taxes
In the past 12 months, KLSE:PETDAG has paid 384.29 million in taxes.
| Income Tax | 384.29M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.15, so KLSE:PETDAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 3,289,230 |
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 40.33 billion and earned 1.09 billion in profits. Earnings per share was 1.10.
| Revenue | 40.33B |
| Gross Profit | 4.39B |
| Operating Income | 1.51B |
| Pretax Income | 1.51B |
| Net Income | 1.09B |
| EBITDA | 1.88B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 5.22 billion in cash and 144.72 million in debt, with a net cash position of 5.08 billion or 5.11 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 144.72M |
| Net Cash | 5.08B |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 5.83 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -481.64 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -481.64M |
| Depreciation & Amortization | 364.68M |
| Net Borrowing | -73.76M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 2.58 |
Margins
Gross margin is 10.89%, with operating and profit margins of 3.75% and 2.70%.
| Gross Margin | 10.89% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.70% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.75% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.91% |
| Earnings Yield | 5.88% |
| FCF Yield | 13.86% |
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 |
Analyst Forecast
The average price target for KLSE:PETDAG is 21.22, which is 13.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.22 |
| Price Target Difference | 13.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.09% |
| EPS Growth Forecast (3Y) | 3.24% |
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 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |