Petronas Dagangan Bhd(MY:5681)
RM19.52+0.30 (+1.56%)
MY:5681
Petronas Dagangan Bhd financials statements
RM19.52
At close:+0.30 (+1.56%)
Petronas Dagangan Bhd (5681) Ratios
Petronas Dagangan Bhd Ratios
MY:5681's free cash flow for Q2 2026 was RM520.88M. For the 2026 fiscal year, MY:5681's free cash flow was decreased by RM-78.65M and operating cash flow was RM599.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.46 | 1.34 | 1.36 | 1.48 |
| Quick Ratio | 1.40 | 1.46 | 1.32 | 1.33 | 1.44 |
| Cash Ratio | 0.98 | 0.44 | 0.27 | 0.55 | 0.50 |
| Solvency Ratio | 0.32 | 0.31 | 0.25 | 0.22 | 0.24 |
| Operating Cash Flow Ratio | 0.90 | 0.37 | -0.02 | 0.38 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -87.25 | 0.00 | 12.32 |
| Net Current Asset Value | RM 1.86B | RM 2.02B | RM 1.66B | RM 1.59B | RM 1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.86 | 1.86 | 1.99 | 1.96 | 1.72 |
| Debt Service Coverage Ratio | 80.57 | 122.88 | 92.79 | 49.22 | 34.76 |
| Interest Coverage Ratio | 74.75 | 118.52 | 92.75 | 45.59 | 65.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.12 | 0.17 | 0.21 | 0.13 |
| Net Debt to EBITDA | -2.74 | -0.99 | -0.73 | -1.68 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.53% | 11.81% | 10.68% | 9.67% | 11.41% |
| EBIT Margin | 3.10% | 4.07% | 3.59% | 3.12% | 3.34% |
| EBITDA Margin | 4.37% | 5.32% | 4.82% | 4.32% | 5.18% |
| Operating Profit Margin | 3.10% | 4.08% | 3.60% | 3.13% | 3.34% |
| Pretax Profit Margin | 4.00% | 4.03% | 3.55% | 3.09% | 3.29% |
| Net Profit Margin | 2.87% | 2.86% | 2.51% | 2.11% | 2.35% |
| Continuous Operations Profit Margin | 2.97% | 2.94% | 2.57% | 2.14% | 2.36% |
| Net Income Per EBT | 71.79% | 70.99% | 70.82% | 68.42% | 71.51% |
| EBT Per EBIT | 128.97% | 98.87% | 98.56% | 98.79% | 98.61% |
| Return on Assets (ROA) | 9.92% | 9.78% | 8.21% | 6.90% | 5.52% |
| Return on Equity (ROE) | 18.42% | 18.20% | 16.35% | 13.52% | 9.49% |
| Return on Capital Employed (ROCE) | 19.01% | 24.64% | 22.34% | 18.98% | 12.86% |
| Return on Invested Capital (ROIC) | 13.95% | 17.94% | 16.08% | 13.07% | 9.18% |
| Return on Tangible Assets | 9.92% | 9.78% | 8.21% | 6.90% | 5.52% |
| Earnings Yield | 5.54% | 5.46% | 4.62% | 3.97% | 2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.92 | 7.69 | 6.66 | 9.12 | 6.45 |
| Payables Turnover | 7.30 | 7.07 | 7.97 | 8.44 | 7.24 |
| Inventory Turnover | 301.00 | 0.00 | 225.48 | 237.89 | 125.50 |
| Fixed Asset Turnover | 9.29 | 9.50 | 9.12 | 8.93 | 5.60 |
| Asset Turnover | 3.45 | 3.41 | 3.27 | 3.26 | 2.34 |
| Working Capital Turnover Ratio | 17.88 | 18.53 | 20.20 | 20.13 | 12.43 |
| Cash Conversion Cycle | -29.51 | -4.17 | 10.56 | -1.70 | 9.09 |
| Days of Sales Outstanding | 19.29 | 47.43 | 54.77 | 40.01 | 56.61 |
| Days of Inventory Outstanding | 1.21 | 0.00 | 1.62 | 1.53 | 2.91 |
| Days of Payables Outstanding | 50.01 | 51.61 | 45.83 | 43.24 | 50.43 |
| Operating Cycle | 20.50 | 47.43 | 56.38 | 41.54 | 59.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.40 | 1.78 | -0.09 | 2.01 | 0.20 |
| Free Cash Flow Per Share | 3.91 | 1.40 | -0.56 | 1.57 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 1.40 | -0.06 | 1.90 | 0.20 |
| Capital Expenditure Coverage Ratio | 8.89 | 4.71 | -0.19 | 4.59 | 0.53 |
| Operating Cash Flow Coverage Ratio | 26.83 | 16.39 | -0.57 | 10.82 | 1.69 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | -0.00 | 0.05 | 0.01 |
| Free Cash Flow Yield | 19.57% | 7.01% | -2.71% | 7.97% | -0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.98 | 18.36 | 21.66 | 25.22 | 34.98 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.52 | 0.54 | 0.53 | 0.82 |
| Price-to-Book (P/B) Ratio | 3.32 | 3.33 | 3.54 | 3.41 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.11 | 14.27 | -36.86 | 12.55 | -104.58 |
| Price-to-Operating Cash Flow Ratio | 4.53 | 11.24 | -234.13 | 9.82 | 94.02 |
| Price-to-Earnings Growth (PEG) Ratio | 9.80 | 1.25 | 0.99 | 0.53 | 0.39 |
| Enterprise Value Multiple | 9.10 | 8.86 | 10.56 | 10.65 | 14.39 |
| Enterprise Value | 15.24B | 17.88B | 19.10B | 16.92B | 16.77B |
| EV to EBITDA | 9.10 | 8.86 | 10.56 | 10.65 | 14.39 |
| EV to Sales | 0.40 | 0.47 | 0.51 | 0.46 | 0.74 |
| EV to Free Cash Flow | 3.93 | 12.83 | -34.47 | 10.84 | -94.61 |
| EV to Operating Cash Flow | 3.48 | 10.11 | -218.92 | 8.48 | 85.06 |
| Tangible Book Value Per Share | 6.09 | 6.11 | 5.88 | 5.83 | 5.65 |
| Shareholders’ Equity Per Share | 6.01 | 6.01 | 5.81 | 5.78 | 5.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.27 | 0.31 | 0.28 |
| Revenue Per Share | 38.52 | 38.20 | 37.80 | 36.99 | 22.65 |
| Net Income Per Share | 1.11 | 1.09 | 0.95 | 0.78 | 0.53 |
| Tax Burden | 0.72 | 0.71 | 0.71 | 0.68 | 0.72 |
| Interest Burden | 1.29 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.98 | 1.16 | -0.07 | 1.76 | 0.27 |
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