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PETRONAS Dagangan Berhad

PETRONAS Dagangan Berhad

5681.KL
PETRONAS Dagangan BerhadMY flagMalaysian Stock Exchange
19.60
MYR
+0.06
- -
19.47BMarket Cap

Total Valuation

PETRONAS Dagangan Berhad carries a market capitalization of 19.47B, placing it among publicly traded companies globally. Its enterprise value stands at 16.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.47B
Enterprise Value16.71B

Share Statistics

PETRONAS Dagangan Berhad currently has 993.45M shares outstanding.

Shares Outstanding993.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PETRONAS Dagangan Berhad trades at a trailing price-to-earnings ratio of 19.93. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 3.75.

PE Ratio19.93
PS Ratio0.54
PB Ratio3.75
P/TBV Ratio3.69
P/FCF Ratio6.15
P/OCF Ratio7.12

Enterprise Valuation

On an enterprise value basis, PETRONAS Dagangan Berhad trades at an EV/EBITDA multiple of 11.05 and an EV/FCF ratio of 4.72. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA11.05
EV / EBIT11.05
EV / FCF4.72

Financial Position

PETRONAS Dagangan Berhad maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.46, indicating elevated leverage, while an interest coverage ratio of 100.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.77
Debt / Equity2.46
Debt / EBITDA0.10
Interest Coverage100.45

Financial Efficiency

PETRONAS Dagangan Berhad posts a return on equity of 18.75 and a return on invested capital of 18.17.

Return on Equity (ROE)18.75
Return on Assets (ROA)9.15
Return on Invested Capital (ROIC)18.17
Return on Capital Employed (ROCE)17.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PETRONAS Dagangan Berhad has paid 384.29M in income taxes, reflecting an effective tax rate of 25.43.

Income Tax384.29M
Effective Tax Rate25.43

Stock Price Statistics

PETRONAS Dagangan Berhad's stock has declined approximately -8.49673% over the past 52 weeks. The 50-day moving average sits at 19.17, while the 200-day moving average is 20.75.

Beta (5Y)N/A
52-Week Price Change-8.49673%
50-Day Moving Average19.17
200-Day Moving Average20.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PETRONAS Dagangan Berhad generated 40.33B in revenue and converted that into 1.09B in net income, yielding earnings per share of 1.13. EBITDA reached 1.51B, while operating income came in at 1.51B.

Revenue40.33B
Gross ProfitN/A
Operating Income1.51B
Pretax Income1.51B
Net Income1.09B
EBITDA1.51B
EBIT1.51B
Earnings Per Share (EPS)1.13

Balance Sheet

PETRONAS Dagangan Berhad holds 5.22B in cash and equivalents against 144.72M in total debt, resulting in a net debt position of -5.22B. Total book value stands at 5.79B, with working capital of 1.94B providing operational flexibility.

Cash & Cash Equivalents5.22B
Total Debt144.72M
Net Debt-5.22B
Equity (Book Value)5.79B
Book Value Per Share5.83
Working Capital1.94B

Cash Flow

PETRONAS Dagangan Berhad produced 3.05B in operating cash flow over the past twelve months. After subtracting -481.64M in capital expenditures, free cash flow totaled 2.57B - equivalent to 2.58 per share.

Operating Cash Flow3.05B
Capital Expenditures-481.64M
Free Cash Flow2.57B
FCF Per Share2.58

Margins

PETRONAS Dagangan Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 2.70 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin3.75
Pretax Margin3.75
Profit Margin2.70
EBITDA Margin3.75

Dividends & Yields

The company's payout ratio of 95.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.12
Dividend YieldN/A
Payout Ratio95.52
Shareholder Yield5.76
FCF Yield16.27

Stock Splits

PETRONAS Dagangan Berhad's most recent stock split took place on February 24, 2005 with a 1:2 split ratio.

Last Split Date2/24/2005
Split Ratio1:2

Scores

PETRONAS Dagangan Berhad posts an Altman Z-Score of 6.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.09