Pan African Resources PLC

Pan African Resources PLC

PNADF
Pan African Resources PLCUS flagOther OTC
4.48
USD
- -
- -
4.45BMarket Cap
Pan African Resources PLC
PNADF
(Other OTC)

Recent

price

4.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
38.52
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
1.11
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
3.71
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
1.11
Dividend per Share
1
1
1
1
1
1
1
1
5.97
6.05
5.72
5.63
5.79
5.81
6.01
6.01
6.01
Book Value per Share
4.86
4.84
4.88
4.86
4.82
5.02
5.37
6.08
5.98
6.05
5.71
5.65
5.83
5.88
6.11
6.09
6.09
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
38,269
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
4.01
Operating Margin (%)
- -
- -
- -
- -
- -
- -
390
363
341
471
498
412
439
463
475
487
487
Depreciation Expense
870
- -
837
812
502
790
945
1,539
850
830
276
530
777
943
1,087
1,099
1,099
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
25.77
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
2.87
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
2,051
Working Capital
16
73
139
140
135
113
84
49
30
169
97
92
135
100
95
89
89
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
6,051
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
18.09
Return on Invested Capital (%)
83.33
- -
46.66
52.69
32.06
57.41
79.48
137.08
23.61
13.5
4.73
9.23
13.36
15.54
17.53
17.33
17.33
Return on Capital (%)
87.55
- -
84.24
81.71
50.49
79.52
95.08
154.96
24.54
13.89
4.72
9.4
13.7
16.38
18.51
18.41
18.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
74
74
74
LT Borrowings
- -
- -
- -
LT Finance Leases
126
108
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
993
993
993
Market Capitalization
18,787
18,771
18,092

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
6,800
6,820
6,891
Cash, Cash Equivalents & STI
3,809
3,929
4,650
Accounts Receivable, Net
2,789
2,739
1,653
Inventories
185
135
112
Total Current Liabilities
4,655
4,607
4,839
Payables & Accruals
- -
- -
- -
ST Debt
74
74
74
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
8,645
8,913
9,916
10,075
37,549
2024
9,393
9,838
9,727
8,993
37,951
2025
9,093
9,066
9,532
10,579
38,269

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.3
0.28
0.19
0.18
0.95
2024
0.23
0.28
0.34
0.25
1.09
2025
0.3
0.27
0.28
0.26
1.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.4
0.15
0.18
0.2
0.93
2024
0.27
0.18
0.2
0.24
0.89
2025
0.45
0.2
0.22
0.24
1.11
Business
Petronas Dagangan Berhad (PNADF) is a leading Malaysian company primarily engaged in the marketing and distribution of petroleum products. Its core product portfolio includes gasoline and diesel fuels, lubricants under the Petronas brand, liquefied petroleum gas (LPG), and other specialty products. The company operates an extensive network of retail service stations across Malaysia, providing fuel and convenience retail services. It also supplies bulk petroleum products to industrial, commercial, and automotive sectors. Founded in 1992 and headquartered in Kuala Lumpur, Petronas Dagangan Berhad operates predominantly in Malaysia with a strategic focus on expanding its fuel retail and commercial supply business. Its operations encompass retail fuel sales through a nationwide network of service stations, which also offer non-fuel products such as convenience store items and car services. Additionally, Petronas Dagangan provides lubricants and industrial fuels to various customers including automotive manufacturers and heavy industries. In recent years, the company has focused on enhancing its retail network with the introduction of new fuel products, including advanced fuel formulations aimed at improving vehicle performance and environmental standards. It has also entered strategic partnerships to expand its market reach and improve service offerings at its stations. Recent initiatives include digital transformation projects for customer engagement and loyalty programs, as well as investments in sustainable fuels and infrastructure to align with global energy transition trends. Petronas Dagangan Berhad operates as a subsidiary of Petroliam Nasional Berhad (Petronas), Malaysia’s national oil company. Its business segments cover retail fuel, commercial fuel, lubricants, and non-fuel retail products, addressing broad market needs from individual drivers to commercial fleets and heavy industry clients across Malaysia. The company's integrated approach combines petroleum product supply, retail marketing, and customer-focused services to maintain its market leader position in Malaysia’s downstream petroleum sector.