Petronas Dagangan Bhd Statistics
Petronas Dagangan Bhd (5681) Stock Statistics & Valuation Metrics
Total Valuation
Petronas Dagangan Bhd has a market cap or net worth of MYR 19.09B. The enterprise value is MYR 13.47B.
- Market Cap
- MYR 19.09B
- Enterprise Value
- MYR 13.47B
Share Statistics
Petronas Dagangan Bhd has 993,454,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 993,454,040
- Owned by Insiders
- ―
- Owned by Institutions
- 1.99%
Financial Efficiency
Petronas Dagangan Bhd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.95%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 13.95%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 19.04M
- Profits Per Employee
- 546.85K
- Employee Count
- 2,010
- Asset Turnover
- 3.45
- Inventory Turnover
- 301.00
Valuation Ratios
The current PE Ratio of Petronas Dagangan Bhd is 15.88. Petronas Dagangan Bhd’s PEG ratio is 3.69.
- PE Ratio
- 15.88
- PS Ratio
- 0.40
- PB Ratio
- 3.18
- Price to FCF
- 6.54
- Price to Operating Cash Flow
- 5.64
- PEG Ratio
- 3.69
Income Statement
In the last 12 months, Petronas Dagangan Bhd had revenue of 38.27B and earned 1.10B in profits. Earnings per share was 1.11.
- Revenue
- 38.27B
- Gross Profit
- 4.41B
- Operating Income
- 1.19B
- Pretax Income
- 1.53B
- Net Income
- 1.10B
- EBITDA
- 1.67B
- Earnings Per Share (EPS)
- 1.11
Cash Flow
In the last 12 months, operating cash flow was 3.38B and capital expenditures -462.09M, giving a free cash flow of 2.92B billion.
- Operating Cash Flow
- 3.38B
- Free Cash Flow
- 2.92B
- Free Cash Flow per Share
- 2.94
Dividends & Yields
Petronas Dagangan Bhd pays an annual dividend of ―, resulting in a dividend yield of 5.88%
- Dividend Per Share
- ―
- Dividend Yield
- 5.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.07%
- Earnings Yield
- 6.24%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -15.85%
- 50-Day Moving Average
- 19.70
- 200-Day Moving Average
- 19.64
- Relative Strength Index (RSI)
- 45.10
- Average Volume (3m)
- 296.94K
Important Dates
Petronas Dagangan Bhd upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Petronas Dagangan Bhd as a current ratio of 1.42, with Debt / Equity ratio of 2.73%
- Current Ratio
- 1.42
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.74
- Interest Coverage Ratio
- 74.75
Taxes
In the past 12 months, Petronas Dagangan Bhd has paid 394.50M in taxes.
- Income Tax
- 394.50M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Petronas Dagangan Bhd EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 4.79.
- EV to Sales
- 0.30
- EV to EBITDA
- 6.54
- EV to Free Cash Flow
- 4.79
- EV to Operating Cash Flow
- 4.13
Balance Sheet
Petronas Dagangan Bhd has MYR 5.54B in cash and marketable securities with MYR 135.72M in debt, giving a net cash position of MYR 5.41B billion.
- Cash & Marketable Securities
- MYR 5.54B
- Total Debt
- MYR 135.72M
- Net Cash
- MYR 5.41B
- Net Cash Per Share
- MYR 5.44
- Tangible Book Value Per Share
- MYR 6.14
Margins
Gross margin is 100.00%, with operating margin of 3.51%, and net profit margin of 2.56%.
- Gross Margin
- 100.00%
- Operating Margin
- 3.51%
- Pretax Margin
- 3.52%
- Net Profit Margin
- 2.56%
- EBITDA Margin
- 4.51%
- EBIT Margin
- 3.53%
Analyst Forecast
The average price target for Petronas Dagangan Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.40%
- EPS Growth Forecast
- 5.87%
