PETRONAS Dagangan Berhad Statistics

Total Valuation

KLSE:PETDAG has a market cap or net worth of MYR 22.05 billion. The enterprise value is 17.55 billion.

Market Cap	22.05B
Enterprise Value	17.55B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 10, 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 (%)	n/a
Owned by Institutions (%)	28.00%
Float	333.74M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 18.59. KLSE:PETDAG's PEG ratio is 4.53.

PE Ratio	20.07
Forward PE	18.59
PS Ratio	0.58
PB Ratio	3.64
P/TBV Ratio	3.70
P/FCF Ratio	5.98
P/OCF Ratio	5.28
PEG Ratio	4.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 4.76.

EV / Earnings	15.96
EV / Sales	0.46
EV / EBITDA	8.63
EV / EBIT	11.34
EV / FCF	4.76

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.

Current Ratio	1.42
Quick Ratio	1.39
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.04
Interest Coverage	118.57

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 60.25%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	60.25%
Return on Capital Employed (ROCE)	24.57%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	27.03M
Profits Per Employee	776,244
Employee Count	1,416
Asset Turnover	3.45
Inventory Turnover	240.95

Taxes

In the past 12 months, KLSE:PETDAG has paid 394.50 million in taxes.

Income Tax	394.50M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.36, so KLSE:PETDAG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+19.57%
50-Day Moving Average	20.66
200-Day Moving Average	21.34
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	779,105

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 38.27 billion and earned 1.10 billion in profits. Earnings per share was 1.11.

Revenue	38.27B
Gross Profit	4.41B
Operating Income	1.53B
Pretax Income	1.53B
Net Income	1.10B
EBITDA	1.91B
EBIT	1.53B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 162.96 million in debt, giving a net cash position of 4.59 billion or 4.62 per share.

Cash & Cash Equivalents	4.75B
Total Debt	162.96M
Net Cash	4.59B
Net Cash Per Share	4.62
Equity (Book Value)	6.05B
Book Value Per Share	6.01
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -491.70 million, giving a free cash flow of 3.69 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-491.70M
Free Cash Flow	3.69B
FCF Per Share	3.71

Full Cash Flow Statement

Margins

Gross margin is 11.53%, with operating and profit margins of 4.01% and 2.87%.

Gross Margin	11.53%
Operating Margin	4.01%
Pretax Margin	4.00%
Profit Margin	2.87%
EBITDA Margin	4.99%
EBIT Margin	4.01%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.01%.

Dividend Per Share	1.12
Dividend Yield	5.01%
Dividend Growth (YoY)	4.67%
Years of Dividend Growth	1
Payout Ratio	82.25%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	4.98%
FCF Yield	16.72%

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

KLSE:PETDAG has an Altman Z-Score of 7.2 and a Piotroski F-Score of 5.

Altman Z-Score	7.2
Piotroski F-Score	5