Malaysia
· Delayed Price · Currency is MYR PETRONAS Dagangan Berhad Statistics
Total Valuation
KLSE:PETDAG has a market cap or net worth of MYR 19.27 billion. The enterprise value is 15.65 billion.
| Market Cap | 19.27B |
| Enterprise Value | 15.65B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
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 (%) | 27.94% |
| Float | 333.74M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 16.85. KLSE:PETDAG's PEG ratio is 168.53.
| PE Ratio | 17.69 |
| Forward PE | 16.85 |
| PS Ratio | 0.53 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | 168.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 12.26.
| EV / Earnings | 14.36 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.11 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.48 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 129.34 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 24.26% |
| Revenue Per Employee | 25.91M |
| Profits Per Employee | 769,309 |
| Employee Count | 1,416 |
| Asset Turnover | 3.34 |
| Inventory Turnover | 231.77 |
Taxes
In the past 12 months, KLSE:PETDAG has paid 407.86 million in taxes.
| Income Tax | 407.86M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -6.73% in the last 52 weeks. The beta is 0.31, so KLSE:PETDAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.73% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 580,720 |
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 36.68 billion and earned 1.09 billion in profits. Earnings per share was 1.10.
| Revenue | 36.68B |
| Gross Profit | 3.21B |
| Operating Income | 1.53B |
| Pretax Income | 1.53B |
| Net Income | 1.09B |
| EBITDA | 1.93B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 3.93 billion in cash and 181.81 million in debt, giving a net cash position of 3.75 billion or 3.77 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 181.81M |
| Net Cash | 3.75B |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 5.99 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -375.99 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -375.99M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 8.76%, with operating and profit margins of 4.16% and 2.97%.
| Gross Margin | 8.76% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.97% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 4.16% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 24.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.65% |
| FCF Yield | 6.62% |
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 7.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 5 |