PETRONAS Dagangan Berhad (KLSE:PETDAG)
21.44
-0.27 (-1.26%)
At close: Mar 9, 2026
PETRONAS Dagangan Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21,757 | 19,829 | 19,194 | 21,697 | 22,849 | 20,465 | Upgrade
|
| Market Cap Growth | 9.61% | 3.31% | -11.54% | -5.04% | 11.65% | -3.74% | Upgrade
|
| Enterprise Value | 17,249 | 16,203 | 15,753 | 19,214 | 22,054 | 17,796 | Upgrade
|
| Last Close Price | 21.44 | 19.96 | 18.24 | 19.74 | 19.92 | 17.33 | Upgrade
|
| PE Ratio | 19.79 | 18.04 | 17.66 | 23.01 | 29.42 | 38.63 | Upgrade
|
| Forward PE | 18.33 | 17.33 | 18.38 | 20.76 | 29.02 | 30.17 | Upgrade
|
| PS Ratio | 0.57 | 0.52 | 0.51 | 0.58 | 0.62 | 0.90 | Upgrade
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| PB Ratio | 3.60 | 3.28 | 3.16 | 3.72 | 3.95 | 3.64 | Upgrade
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| P/TBV Ratio | 3.65 | 3.32 | 3.22 | 3.76 | 3.98 | 3.67 | Upgrade
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| P/FCF Ratio | 5.90 | 5.38 | 13.77 | - | 14.65 | - | Upgrade
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| P/OCF Ratio | 5.21 | 4.75 | 10.85 | - | 11.45 | 103.83 | Upgrade
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| PEG Ratio | 4.47 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | Upgrade
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| EV/Sales Ratio | 0.45 | 0.42 | 0.42 | 0.51 | 0.60 | 0.79 | Upgrade
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| EV/EBITDA Ratio | 8.48 | 8.48 | 8.15 | 11.14 | 14.67 | 16.71 | Upgrade
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| EV/EBIT Ratio | 11.15 | 10.56 | 10.18 | 14.22 | 19.20 | 23.69 | Upgrade
|
| EV/FCF Ratio | 4.68 | 4.39 | 11.30 | - | 14.14 | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.05 | 0.08 | 0.12 | 0.10 | Upgrade
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| Debt / FCF Ratio | 0.04 | 0.04 | 0.08 | - | 0.12 | - | Upgrade
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| Net Debt / Equity Ratio | -0.76 | -0.76 | -0.33 | -0.23 | -0.47 | -0.32 | Upgrade
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| Net Debt / EBITDA Ratio | -2.40 | -2.40 | -1.04 | -0.78 | -1.80 | -1.68 | Upgrade
|
| Net Debt / FCF Ratio | -1.25 | -1.25 | -1.44 | 2.44 | -1.73 | 10.13 | Upgrade
|
| Asset Turnover | 3.45 | 3.45 | 3.36 | 3.30 | 3.52 | 2.53 | Upgrade
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| Inventory Turnover | 240.95 | 240.95 | 210.98 | 232.68 | 221.81 | 70.07 | Upgrade
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| Quick Ratio | 1.40 | 1.40 | 1.42 | 1.31 | 1.33 | 1.44 | Upgrade
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| Current Ratio | 1.42 | 1.42 | 1.46 | 1.34 | 1.36 | 1.48 | Upgrade
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| Return on Equity (ROE) | 18.75% | 18.75% | 18.76% | 16.63% | 13.82% | 9.41% | Upgrade
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| Return on Assets (ROA) | 8.64% | 8.64% | 8.56% | 7.42% | 6.88% | 5.23% | Upgrade
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| Return on Invested Capital (ROIC) | 60.25% | 41.24% | 26.43% | 25.94% | 23.10% | 15.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.60% | 24.60% | 24.60% | 22.30% | 19.00% | 12.90% | Upgrade
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| Earnings Yield | 5.05% | 5.54% | 5.66% | 4.35% | 3.40% | 2.59% | Upgrade
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| FCF Yield | 16.95% | 18.59% | 7.26% | -2.55% | 6.83% | -0.87% | Upgrade
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| Dividend Yield | 5.05% | 4.61% | 4.77% | 4.05% | 3.11% | 4.04% | Upgrade
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| Payout Ratio | 82.25% | 82.25% | 81.37% | 83.22% | 79.31% | 114.39% | Upgrade
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| Total Shareholder Return | 5.05% | 4.61% | 4.77% | 4.05% | 3.11% | 4.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.