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STOCKS

Petronas Dagangan Bhd. (PNADF)

OTHER OTC:PNADF

PNADF

Petronas Dagangan Bhd

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Petronas Dagangan Bhd (PNADF) Ratios

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Petronas Dagangan Bhd Ratios

PNADF's free cash flow for Q4 2025 was RM1.00. For the 2025 fiscal year, PNADF's free cash flow was decreased by RM and operating cash flow was RM0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.42	1.46	1.34	1.36
Quick Ratio	1.40	1.42	1.46	1.32	1.33
Cash Ratio	0.98	0.98	0.44	0.27	0.55
Solvency Ratio	0.32	0.32	0.31	0.25	0.22
Operating Cash Flow Ratio	0.88	0.86	0.37	-0.02	0.38
Short-Term Operating Cash Flow Coverage	57.79	0.00	0.00	-87.25	0.00
Net Current Asset Value	RM 1.86B	RM 1.86B	RM 2.02B	RM 1.66B	RM 1.59B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.04	0.03	0.02	0.03	0.03
Debt-to-Capital Ratio	0.04	0.03	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.86	1.86	1.86	1.99	1.96
Debt Service Coverage Ratio	18.32	103.23	122.88	92.79	49.22
Interest Coverage Ratio	96.61	96.61	118.52	92.75	45.59
Debt to Market Cap	<0.01	0.00	0.00	<0.01	0.00
Interest Debt Per Share	0.27	0.18	0.12	0.17	0.21
Net Debt to EBITDA	-2.21	-2.26	-0.99	-0.73	-1.68
Profitability Margins
Gross Profit Margin	100.00%	100.00%	11.81%	10.68%	9.67%
EBIT Margin	4.04%	4.04%	4.07%	3.59%	3.12%
EBITDA Margin	5.31%	5.31%	5.32%	4.82%	4.32%
Operating Profit Margin	4.01%	4.01%	4.08%	3.60%	3.13%
Pretax Profit Margin	4.00%	4.00%	4.03%	3.55%	3.09%
Net Profit Margin	2.87%	2.87%	2.86%	2.51%	2.11%
Continuous Operations Profit Margin	2.97%	2.97%	2.94%	2.57%	2.14%
Net Income Per EBT	71.79%	71.79%	70.99%	70.82%	68.42%
EBT Per EBIT	99.79%	99.79%	98.87%	98.56%	98.79%
Return on Assets (ROA)	9.92%	9.92%	9.78%	8.21%	6.90%
Return on Equity (ROE)	18.62%	18.42%	18.20%	16.35%	13.52%
Return on Capital Employed (ROCE)	24.57%	24.57%	24.64%	22.34%	18.98%
Return on Invested Capital (ROIC)	18.03%	18.03%	17.94%	16.08%	13.07%
Return on Tangible Assets	9.92%	9.92%	9.78%	8.21%	6.90%
Earnings Yield	5.05%	6.09%	5.46%	4.62%	3.97%
Efficiency Ratios
Receivables Turnover	18.92	17.92	7.69	6.66	9.12
Payables Turnover	0.00	0.00	7.07	7.97	8.44
Inventory Turnover	0.00	0.00	0.00	225.48	237.89
Fixed Asset Turnover	9.29	9.29	9.50	9.12	8.93
Asset Turnover	3.45	3.45	3.41	3.27	3.26
Working Capital Turnover Ratio	17.95	17.88	18.53	20.20	20.13
Cash Conversion Cycle	19.29	20.36	-4.17	10.56	-1.70
Days of Sales Outstanding	19.29	20.36	47.43	54.77	40.01
Days of Inventory Outstanding	0.00	0.00	0.00	1.62	1.53
Days of Payables Outstanding	0.00	0.00	51.61	45.83	43.24
Operating Cycle	19.29	20.36	47.43	56.38	41.54
Cash Flow Ratios
Operating Cash Flow Per Share	4.28	4.21	1.78	-0.09	2.01
Free Cash Flow Per Share	3.79	3.71	1.40	-0.56	1.57
CapEx Per Share	0.49	0.49	0.38	0.47	0.44
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.79	6.35	0.78
Dividend Paid and CapEx Coverage Ratio	2.67	2.62	1.40	-0.06	1.90
Capital Expenditure Coverage Ratio	8.65	8.50	4.71	-0.19	4.59
Operating Cash Flow Coverage Ratio	16.85	25.64	16.39	-0.57	10.82
Operating Cash Flow to Sales Ratio	0.11	0.11	0.05	>-0.01	0.05
Free Cash Flow Yield	17.28%	20.43%	7.01%	-2.71%	7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.79	16.42	18.30	21.66	25.22
Price-to-Sales (P/S) Ratio	0.57	0.47	0.52	0.54	0.53
Price-to-Book (P/B) Ratio	3.65	3.03	3.33	3.54	3.41
Price-to-Free Cash Flow (P/FCF) Ratio	5.79	4.90	14.27	-36.86	12.55
Price-to-Operating Cash Flow Ratio	5.12	4.32	11.24	-234.13	9.82
Price-to-Earnings Growth (PEG) Ratio	21.77	8.95	1.24	0.99	0.53
Price-to-Fair Value	3.65	3.03	3.33	3.54	3.41
Enterprise Value Multiple	8.48	6.62	8.86	10.56	10.65
Enterprise Value	17.25B	13.46B	17.88B	19.10B	16.92B
EV to EBITDA	8.48	6.62	8.86	10.56	10.65
EV to Sales	0.45	0.35	0.47	0.51	0.46
EV to Free Cash Flow	4.59	3.65	12.83	-34.47	10.84
EV to Operating Cash Flow	4.06	3.22	10.11	-218.92	8.48
Tangible Book Value Per Share	6.09	6.09	6.11	5.88	5.83
Shareholders’ Equity Per Share	6.01	6.01	6.01	5.81	5.78
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.27	0.31
Revenue Per Share	38.52	38.52	38.20	37.80	36.99
Net Income Per Share	1.11	1.11	1.09	0.95	0.78
Tax Burden	0.72	0.72	0.71	0.71	0.68
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.98	2.73	1.16	-0.07	1.76

Currency in MYR