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Petronas Dagangan Bhd. (PNADF)
OTHER OTC:PNADF
Total Valuation
Petronas Dagangan Bhd has a market cap or net worth of $5.67B. The enterprise value is $4.25B.
Market Cap$5.67B
Enterprise Value$4.25B
Share Statistics
Petronas Dagangan Bhd has 993,454,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding993,454,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petronas Dagangan Bhd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 18.03%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.03%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee19.04M
Profits Per Employee761.68K
Employee Count2,010
Asset Turnover3.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Petronas Dagangan Bhd is 22.0. Petronas Dagangan Bhd’s PEG ratio is ―.
PE Ratio22.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.03
Price to FCF0.00
Price to Operating Cash Flow5.27
PEG Ratio―
Income Statement
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.
Revenue38.27B
Gross Profit38.27B
Operating Income1.53B
Pretax Income1.53B
Net Income1.10B
EBITDA2.03B
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 4.18B and capital expenditures -491.69M, giving a free cash flow of 3.69B billion.
Operating Cash Flow4.18B
Free Cash Flow3.69B
Free Cash Flow per Share3.71
Dividends & Yields
Petronas Dagangan Bhd pays an annual dividend of $0.059, resulting in a dividend yield of 5.67%
Dividend Per Share$0.059
Dividend Yield5.67%
Payout Ratio62.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change48.56%
50-Day Moving Average5.08
200-Day Moving Average5.04
Relative Strength Index (RSI)68.78
Average Volume (3m)0.00
Important Dates
Petronas Dagangan Bhd upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Petronas Dagangan Bhd as a current ratio of 1.42, with Debt / Equity ratio of 4.23%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA-2.26
Interest Coverage Ratio96.61
Taxes
In the past 12 months, Petronas Dagangan Bhd has paid 394.50M in taxes.
Income Tax394.50M
Effective Tax Rate0.26
Enterprise Valuation
Petronas Dagangan Bhd EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 3.65.
EV to Sales0.35
EV to EBITDA6.62
EV to Free Cash Flow3.65
EV to Operating Cash Flow3.22
Balance Sheet
Petronas Dagangan Bhd has $4.75B in cash and marketable securities with $217.88M in debt, giving a net cash position of $4.59B billion.
Cash & Marketable Securities$4.75B
Total Debt$217.88M
Net Cash$4.59B
Net Cash Per Share$4.62
Tangible Book Value Per Share$6.09
Margins
Gross margin is 100.00%, with operating margin of 4.01%, and net profit margin of 2.87%.
Gross Margin100.00%
Operating Margin4.01%
Pretax Margin4.00%
Net Profit Margin2.87%
EBITDA Margin5.31%
EBIT Margin4.04%
Analyst Forecast
The average price target for Petronas Dagangan Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―