Petronas Dagangan Bhd.

Petronas Dagangan Bhd.

MMYX:PETDAG
19.36
MYR
-0.16
(-0.82%)
15.51P/E
Nov 19Next Earn
Petronas Dagangan Bhd.
MYX:PETDAG
(Bursa Malaysia)

Recent

price

19.36

P/E

ratio

15.51

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
23.42
- -
29.71
32.56
32.55
25.23
21.68
27.6
30.27
30.49
18.83
22.82
36.99
37.8
38.2
38.52
47.66
Revenue per Share
0.88
- -
0.84
0.82
0.5
0.8
0.95
1.55
0.86
0.84
0.28
0.53
0.78
0.95
1.09
1.11
1.22
Basic EPS, GAAP
-0.29
- -
-0.49
-0.47
-0.4
-0.32
1.74
1.07
-0.29
1.96
-0.08
-0.18
1.57
-0.56
1.4
3.71
2.77
Free Cash Flow per Basic Share
0.64
- -
0.77
0.83
0.56
0.62
0.6
0.78
0.94
0.7
0.61
0.61
0.62
0.93
0.89
1.11
1.1
Dividend per Share
4.83
4.81
4.84
4.82
4.78
4.98
5.34
6.04
5.94
6.02
5.68
5.62
5.78
5.81
6.01
6.01
6.04
Book Value per Share
4.83
4.81
4.84
4.82
4.78
4.98
5.34
6.04
5.94
6.02
5.68
5.62
5.78
5.81
6.01
6.01
6.04
Tangible Book Value per Share
993
993
993
993
993
993
993
993
993
993
993
993
993
993
993
993
993
Basic Weighted Avg Shares
23,268
- -
29,515
32,342
32,341
25,060
21,535
27,421
30,069
30,294
18,711
22,674
36,749
37,549
37,951
38,269
47,353
Sales/Revenue/Turnover
5.2
- -
3.98
3.48
2.25
4.36
5.53
5.25
3.92
3.79
2.15
3.31
3.13
3.6
4.08
4.01
3.51
Operating Margin (%)
- -
- -
- -
- -
- -
- -
390
363
341
471
498
412
439
463
475
487
464
Depreciation Expense
870
- -
837
812
502
790
945
1,539
850
830
276
530
777
943
1,087
1,099
1,210
Net Income, GAAP
27.54
- -
27.63
26.18
28.36
26.79
24.75
24.34
26.81
25.8
29.5
28.29
30.59
27.4
27.05
25.77
25.2
Effective Tax Rate (%)
3.74
- -
2.84
2.51
1.55
3.15
4.39
5.61
2.83
2.74
1.47
2.34
2.11
2.51
2.86
2.87
2.56
Profit Margin (%)
1,072
1,036
931
754
546
773
1,296
2,415
2,274
2,151
1,819
1,801
1,851
1,866
2,229
2,051
2,192
Working Capital
16
73
139
140
135
113
84
49
30
169
97
92
135
100
95
89
90
LT Debt
4,831
4,812
4,845
4,829
4,792
4,984
5,337
6,041
5,937
6,011
5,676
5,615
5,787
5,837
6,069
6,051
6,101
Total Equity
18.09
- -
14.8
15.21
9.69
15.12
16.62
18.59
14.08
13.67
4.55
9.08
13.44
16.33
18.54
18.09
19.44
Return on Invested Capital (%)
18.31
- -
14.97
15.27
9.42
15.14
17.78
26.62
13.91
13.58
4.76
9.26
13.38
15.55
17.53
17.33
19.03
Return on Capital (%)
18.6
- -
17.45
16.91
10.51
16.28
18.42
27.24
14.28
13.97
4.75
9.44
13.71
16.39
18.51
18.41
20.37
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
74
58
45
LT Borrowings
- -
- -
- -
LT Finance Leases
89
87
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
993
993
993
Market Capitalization
19,829
21,697
18,776

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,891
8,738
8,558
Cash, Cash Equivalents & STI
4,650
5,220
5,541
Accounts Receivable, Net
1,653
3,367
2,850
Inventories
112
150
166
Total Current Liabilities
4,839
6,795
6,366
Payables & Accruals
- -
- -
- -
ST Debt
74
58
45
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.08%
1.31%
-0.29%
Free Cash Flow
-286.67%
-236.49%
164.54%
Net Income, GAAP
14.5%
35.27%
1.15%
Sales/Revenue/Turnover
7.28%
17.47%
0.84%
Total Cash Common Dividend
- -
- -
24.72%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,393
9,838
9,727
8,993
37,951
2025
9,093
9,066
9,532
10,579
38,269
2026
11,151
16,091
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.28
0.34
0.25
1.09
2025
0.3
0.27
0.28
0.26
1.11
2026
0.28
0.39
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.18
0.2
0.24
0.89
2025
0.45
0.2
0.22
0.24
1.11
2026
0.46
0.18
- -
- -
- -
Business
PETRONAS Dagangan Berhad operates as the principal marketing arm of Petroliam Nasional Berhad (PETRONAS) in Malaysia, focusing on the retailing, marketing and distribution of downstream petroleum and related products through an extensive network exceeding 1,000 service stations, Kedai Mesra convenience outlets and commercial channels; core offerings encompass motor gasoline, diesel, aviation fuel, kerosene, fuel oil, bunker fuel, liquefied petroleum gas (LPG) for household, commercial and industrial use, asphalt, and a comprehensive range of lubricants including passenger car motor oils, motorcycle lubricants and high-performance industrial fluids. Incorporated on 5 August 1982 and listed on the Main Board of Bursa Malaysia since 8 March 1994, the company, headquartered at Tower 1, PETRONAS Twin Towers in Kuala Lumpur, maintains comprehensive logistics infrastructure comprising bulk and aviation depots, bunkering facilities, LPG bottling plants and an enhanced fleet of road tankers to ensure seamless nationwide delivery. PETRONAS Dagangan primarily serves retail consumers, commercial fleets, aviation and industrial customers across Peninsular and East Malaysia, with subsidiaries supporting specialized operations in lubricants and non-fuel retail. In May 2025, PETRONAS Dagangan formed a joint venture with Blueshark Ecosystem to exclusively distribute Blueshark-branded two-wheeler electric vehicles, including the Soloera model, alongside battery-swapping infrastructure, marking its strategic entry into low-carbon mobility solutions; the company also reported record-high sales volumes of 16.8 billion litres for the financial year ended 31 December 2024 and achieved higher profitability in Q1 FY2025 with pre-tax profit rising 28% to RM293 million, while appointing Mazlie bin Minhat as Chief Financial Officer effective 1 November 2025 amid ongoing transformation initiatives to enhance operational efficiencies and digital personalization.