Malaysia · Delayed Price · Currency is MYR PETRONAS Dagangan Berhad Statistics
Total Valuation
KLSE:PETDAG has a market cap or net worth of MYR 20.17 billion. The enterprise value is 14.86 billion.
| Market Cap | 20.17B |
| Enterprise Value | 14.86B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 8, 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 (%) | 29.03% |
| Float | 345.99M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 16.57.
| PE Ratio | 16.66 |
| Forward PE | 16.57 |
| PS Ratio | 0.43 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 5.40.
| EV / Earnings | 12.28 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.75 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.34 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 149.30 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 166.52%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 166.52% |
| Return on Capital Employed (ROCE) | 26.63% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 33.44M |
| Profits Per Employee | 854,759 |
| Employee Count | 1,416 |
| Asset Turnover | 4.02 |
| Inventory Turnover | 243.81 |
Taxes
In the past 12 months, KLSE:PETDAG has paid 420.41 million in taxes.
| Income Tax | 420.41M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.12, so KLSE:PETDAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 384,185 |
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 47.35 billion and earned 1.21 billion in profits. Earnings per share was 1.22.
| Revenue | 47.35B |
| Gross Profit | 4.50B |
| Operating Income | 1.68B |
| Pretax Income | 1.67B |
| Net Income | 1.21B |
| EBITDA | 2.03B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 5.54 billion in cash and 135.73 million in debt, with a net cash position of 5.41 billion or 5.44 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 135.73M |
| Net Cash | 5.41B |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 6.04 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -462.09 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -462.09M |
| Depreciation & Amortization | 353.46M |
| Net Borrowing | -74.62M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 2.77 |
Margins
Gross margin is 9.51%, with operating and profit margins of 3.54% and 2.56%.
| Gross Margin | 9.51% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.56% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.54% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 6.00% |
| FCF Yield | 13.64% |
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 21.70, which is 6.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.70 |
| Price Target Difference | 6.90% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 3.83% |
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 6.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 5 |