Petronas Dagangan Bhd (PNADF) Stock Statistics & Valuation Metrics

Petronas Dagangan Bhd has a market cap or net worth of $4.70B. The enterprise value is $13.47B.

Market Cap

$4.70B

Enterprise Value

$13.47B

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

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Owned by Institutions

1.99%

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

The current PE Ratio of Petronas Dagangan Bhd is 15.87. Petronas Dagangan Bhd’s PEG ratio is 3.68.

PE Ratio

15.87

PS Ratio

0.40

PB Ratio

3.18

Price to FCF

6.53

Price to Operating Cash Flow

5.64

PEG Ratio

3.68

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

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

Petronas Dagangan Bhd pays an annual dividend of $0.04, resulting in a dividend yield of 6.58%

Dividend Per Share

$0.04

Dividend Yield

6.58%

Payout Ratio

N/A

Free Cash Flow Yield

15.30%

Earnings Yield

6.34%

Beta

0.38

52-Week Price Change

-11.94%

50-Day Moving Average

4.84

200-Day Moving Average

4.88

Relative Strength Index (RSI)

47.18

Average Volume (3m)

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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

Jun 16, 2026

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

In the past 12 months, Petronas Dagangan Bhd has paid 394.50M in taxes.

Income Tax

394.50M

Effective Tax Rate

0.26

Petronas Dagangan Bhd EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 4.69.

EV to Sales

0.29

EV to EBITDA

6.40

EV to Free Cash Flow

4.69

EV to Operating Cash Flow

4.05

Petronas Dagangan Bhd has $5.54B in cash and marketable securities with $135.72M in debt, giving a net cash position of $5.41B billion.

Cash & Marketable Securities

$5.54B

Total Debt

$135.72M

Net Cash

$5.41B

Net Cash Per Share

$5.44

Tangible Book Value Per Share

$6.14

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%

The average price target for Petronas Dagangan Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

38.93%

EPS Growth Forecast

14.47%