PETRONAS Dagangan Berhad Logo

PETRONAS Dagangan Berhad

5681.KL

(2.5)
Stock Price

18,00 MYR

7.44% ROA

15.03% ROE

20.53x PER

Market Cap.

17.822.564.760,00 MYR

2.19% DER

4.74% Yield

2.21% NPM

PETRONAS Dagangan Berhad Stock Analysis

PETRONAS Dagangan Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PETRONAS Dagangan Berhad Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.39%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (9.12%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (1.088) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.91x) suggests it's overvalued, potentially making it an expensive investment.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

PETRONAS Dagangan Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PETRONAS Dagangan Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

PETRONAS Dagangan Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PETRONAS Dagangan Berhad Revenue
Year Revenue Growth
2005 16.567.916.000
2006 19.496.360.000 15.02%
2007 22.301.580.000 12.58%
2008 24.367.622.000 8.48%
2009 20.687.042.000 -17.79%
2010 23.267.648.000 11.09%
2011 0 0%
2012 29.514.963.000 100%
2013 32.341.922.000 8.74%
2014 32.340.998.000 -0%
2015 25.171.210.000 -28.48%
2016 21.786.544.000 -15.54%
2017 26.737.860.000 18.52%
2018 30.068.753.000 11.08%
2019 30.293.571.000 0.74%
2020 18.710.947.000 -61.9%
2021 22.505.326.000 16.86%
2022 36.748.896.000 38.76%
2023 39.663.988.000 7.35%
2023 37.549.338.000 -5.63%
2024 39.351.756.000 4.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PETRONAS Dagangan Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PETRONAS Dagangan Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 591.226.000
2006 633.063.000 6.61%
2007 724.342.000 12.6%
2008 749.084.000 3.3%
2009 816.575.000 8.27%
2010 798.146.000 -2.31%
2011 0 0%
2012 934.587.000 100%
2013 947.404.000 1.35%
2014 1.033.502.000 8.33%
2015 985.027.000 -4.92%
2016 1.058.826.000 6.97%
2017 1.016.729.000 -4.14%
2018 1.083.816.000 6.19%
2019 1.176.512.000 7.88%
2020 1.166.613.000 -0.85%
2021 1.160.826.000 -0.5%
2022 1.466.198.000 20.83%
2023 0 0%
2023 1.544.061.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PETRONAS Dagangan Berhad EBITDA
Year EBITDA Growth
2005 725.426.000
2006 903.919.000 19.75%
2007 909.007.000 0.56%
2008 812.453.000 -11.88%
2009 1.049.411.000 22.58%
2010 1.209.926.000 13.27%
2011 0 0%
2012 1.175.805.000 100%
2013 1.128.647.000 -4.18%
2014 721.674.000 -56.39%
2015 1.095.771.000 34.14%
2016 1.219.995.000 10.18%
2017 1.807.718.000 32.51%
2018 1.522.788.000 -18.71%
2019 1.622.141.000 6.12%
2020 900.295.000 -80.18%
2021 1.164.424.000 22.68%
2022 1.599.098.000 27.18%
2023 1.517.232.000 -5.4%
2023 1.809.311.000 16.14%
2024 2.072.492.000 12.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PETRONAS Dagangan Berhad Gross Profit
Year Gross Profit Growth
2005 1.434.250.000
2006 1.708.974.000 16.08%
2007 1.800.562.000 5.09%
2008 1.713.005.000 -5.11%
2009 1.979.400.000 13.46%
2010 2.100.704.000 5.77%
2011 0 0%
2012 2.217.375.000 100%
2013 2.235.577.000 0.81%
2014 1.908.518.000 -17.14%
2015 2.032.885.000 6.12%
2016 2.138.850.000 4.95%
2017 2.330.176.000 8.21%
2018 2.850.810.000 18.26%
2019 3.213.925.000 11.3%
2020 2.271.704.000 -41.48%
2021 2.568.426.000 11.55%
2022 3.553.933.000 27.73%
2023 39.663.988.000 91.04%
2023 4.009.926.000 -889.15%
2024 39.351.756.000 89.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PETRONAS Dagangan Berhad Net Profit
Year Net Profit Growth
2005 504.722.000
2006 646.639.000 21.95%
2007 667.780.000 3.17%
2008 581.759.000 -14.79%
2009 757.524.000 23.2%
2010 875.927.000 13.52%
2011 0 0%
2012 836.843.000 100%
2013 811.753.000 -3.09%
2014 501.572.000 -61.84%
2015 789.975.000 36.51%
2016 944.608.000 16.37%
2017 1.539.496.000 38.64%
2018 849.849.000 -81.15%
2019 829.535.000 -2.45%
2020 275.964.000 -200.6%
2021 529.754.000 47.91%
2022 776.595.000 31.79%
2023 738.872.000 -5.11%
2023 943.076.000 21.65%
2024 1.105.564.000 14.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PETRONAS Dagangan Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PETRONAS Dagangan Berhad Free Cashflow
Year Free Cashflow Growth
2005 176.759.000
2006 200.380.000 11.79%
2007 286.632.000 30.09%
2008 197.538.000 -45.1%
2009 461.936.000 57.24%
2010 -289.167.000 259.75%
2012 348.545.000 182.96%
2013 345.538.000 -0.87%
2014 106.510.000 -224.42%
2015 474.965.000 77.58%
2016 716.947.000 33.75%
2017 1.059.935.000 32.36%
2018 -293.061.000 461.68%
2019 1.948.453.000 115.04%
2020 -80.402.000 2523.39%
2021 -177.208.000 54.63%
2022 1.560.015.000 111.36%
2023 -554.097.000 381.54%
2023 -145.823.000 -279.98%
2024 557.033.000 126.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PETRONAS Dagangan Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 607.527.000
2006 646.639.000 6.05%
2007 667.780.000 3.17%
2008 581.759.000 -14.79%
2009 757.524.000 23.2%
2010 0 0%
2012 836.843.000 100%
2013 811.753.000 -3.09%
2014 501.572.000 -61.84%
2015 789.975.000 36.51%
2016 944.608.000 16.37%
2017 1.118.716.000 15.56%
2018 81.804.000 -1267.56%
2019 2.408.595.000 96.6%
2020 362.829.000 -563.84%
2021 197.105.000 -84.08%
2022 1.994.867.000 90.12%
2023 -87.245.000 2386.51%
2023 -2.311.000 -3675.21%
2024 650.761.000 100.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PETRONAS Dagangan Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 430.768.000
2006 446.259.000 3.47%
2007 381.148.000 -17.08%
2008 384.221.000 0.8%
2009 295.588.000 -29.99%
2010 289.167.000 -2.22%
2012 488.298.000 40.78%
2013 466.215.000 -4.74%
2014 395.062.000 -18.01%
2015 315.010.000 -25.41%
2016 227.661.000 -38.37%
2017 58.781.000 -287.3%
2018 374.865.000 84.32%
2019 460.142.000 18.53%
2020 443.231.000 -3.82%
2021 374.313.000 -18.41%
2022 434.852.000 13.92%
2023 466.852.000 6.85%
2023 143.512.000 -225.31%
2024 93.728.000 -53.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PETRONAS Dagangan Berhad Equity
Year Equity Growth
2005 3.075.796.000
2006 3.542.858.000 13.18%
2007 3.964.149.000 10.63%
2008 4.212.289.000 5.89%
2009 4.594.058.000 8.31%
2010 4.830.594.000 4.9%
2011 4.811.964.000 -0.39%
2012 4.845.281.000 0.69%
2013 4.829.482.000 -0.33%
2014 4.791.823.000 -0.79%
2015 4.984.012.000 3.86%
2016 5.336.526.000 6.61%
2017 6.040.681.000 11.66%
2018 5.937.240.000 -1.74%
2019 6.011.395.000 1.23%
2020 5.675.646.000 -5.92%
2021 5.615.451.000 -1.07%
2022 5.787.366.000 2.97%
2023 5.836.722.000 0.85%
2023 5.851.736.000 0.26%
2024 5.905.890.000 0.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PETRONAS Dagangan Berhad Assets
Year Assets Growth
2005 6.170.881.000
2006 6.516.901.000 5.31%
2007 8.609.608.000 24.31%
2008 6.584.214.000 -30.76%
2009 7.884.748.000 16.49%
2010 8.484.732.000 7.07%
2011 9.801.179.000 13.43%
2012 9.923.728.000 1.23%
2013 10.167.293.000 2.4%
2014 9.540.531.000 -6.57%
2015 8.070.605.000 -18.21%
2016 9.364.913.000 13.82%
2017 9.748.233.000 3.93%
2018 9.170.785.000 -6.3%
2019 9.996.252.000 8.26%
2020 8.359.630.000 -19.58%
2021 9.600.803.000 12.93%
2022 11.257.537.000 14.72%
2023 11.486.959.000 2%
2023 12.276.113.000 6.43%
2024 11.662.387.000 -5.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PETRONAS Dagangan Berhad Liabilities
Year Liabilities Growth
2005 3.095.085.000
2006 2.974.043.000 -4.07%
2007 4.645.459.000 35.98%
2008 2.371.925.000 -95.85%
2009 3.290.690.000 27.92%
2010 3.654.138.000 9.95%
2011 4.989.215.000 26.76%
2012 5.078.447.000 1.76%
2013 5.337.811.000 4.86%
2014 4.748.708.000 -12.41%
2015 3.086.593.000 -53.85%
2016 4.028.387.000 23.38%
2017 3.707.552.000 -8.65%
2018 3.233.545.000 -14.66%
2019 3.984.857.000 18.85%
2020 2.683.984.000 -48.47%
2021 3.985.352.000 32.65%
2022 5.470.171.000 27.14%
2023 5.650.237.000 3.19%
2023 6.424.377.000 12.05%
2024 5.756.497.000 -11.6%

PETRONAS Dagangan Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.48
Net Income per Share
0.87
Price to Earning Ratio
20.53x
Price To Sales Ratio
0.45x
POCF Ratio
12.97
PFCF Ratio
19.61
Price to Book Ratio
3.06
EV to Sales
0.38
EV Over EBITDA
8.37
EV to Operating CashFlow
10.79
EV to FreeCashFlow
16.32
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
17,82 Bil.
Enterprise Value
14,83 Bil.
Graham Number
10.73
Graham NetNet
0.67

Income Statement Metrics

Net Income per Share
0.87
Income Quality
1.31
ROE
0.15
Return On Assets
0.07
Return On Capital Employed
0.21
Net Income per EBT
0.67
EBT Per Ebit
0.98
Ebit per Revenue
0.03
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
4.74
Payout Ratio
0.95
Dividend Per Share
0.85

Operating Metrics

Operating Cashflow per Share
1.38
Free CashFlow per Share
0.91
Capex to Operating CashFlow
0.34
Capex to Revenue
0.01
Capex to Depreciation
0.99
Return on Invested Capital
0.16
Return on Tangible Assets
0.07
Days Sales Outstanding
40.11
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
9.1
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.47

Balance Sheet

Cash per Share
3,14
Book Value per Share
5,94
Tangible Book Value per Share
5.94
Shareholders Equity per Share
5.86
Interest Debt per Share
0.14
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-1.69
Current Ratio
1.37
Tangible Asset Value
5,91 Bil.
Net Current Asset Value
1,83 Bil.
Invested Capital
6066660000
Working Capital
2,04 Bil.
Intangibles to Total Assets
0
Average Receivables
4,44 Bil.
Average Payables
5,43 Bil.
Average Inventory
170408000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PETRONAS Dagangan Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

PETRONAS Dagangan Berhad Profile

About PETRONAS Dagangan Berhad

PETRONAS Dagangan Berhad, together with its subsidiaries, engages in retailing and marketing of downstream petroleum products primarily in Malaysia. It operates through Retail, Commercial, and Others segments. The company offers liquefied natural gas (LPG) for household, commercial, and industrial segments; lubricant products, including passenger car motor, motorcycle, and heavy duty engine oil, as well as automotive function fluid; credit and gift cards; car perfumes and fresheners under the Airtech Pininfarina, Odor Cancel, Airtech Evolution, Fresca Foglia, and Zen Essence; EV charging stations; Setel, a fuel e-payment app; Deliver2Me for shopping from vehicles while refueling; mobile fuel delivery services; and lubricants, commercial fuels, industrial LPG, aviation fuels, diesel, bitumen, industry fuel oil, marine fuel oil, and fuel for sparks ignition engines, as well as virtual pipeline system for liquified natural gas for industrial and commercial sectors. It also operates fuel stations; café Mesara; Makan@Mesra, an eatery corner; and Segar@Mesra, a farmer-to-consumer concept of locally farmed fresh produce. In addition, the company provides technical consultancy, courier, and payment services; operates as a general carrier and forwarding agent; manages and operates Mesra C-stores, and food and beverage stores; and issues and operates electronic money. The company was founded in 1981 and is based in Kuala Lumpur, Malaysia. PETRONAS Dagangan Berhad is a subsidiary of Petroliam Nasional Berhad.

CEO
Mr. Azrul Bin Osman Rani
Employee
2.010
Address
Tower 1
Kuala Lumpur, 50088

PETRONAS Dagangan Berhad Executives & BODs

PETRONAS Dagangan Berhad Executives & BODs
# Name Age
1 Yen Kwan Cheok
Head of Marketing Strategy & Communications Division
70
2 Mr. Azrul Bin Osman Rani
Chief Executive Officer, MD & Non-Independent Executive Director
70
3 Ms. Farzlina Ahmad Murad
Chief Financial Officer
70
4 Ms. Azureen Azita Abdullah
Chief Operating Officer
70
5 Sazlina Ahamad
Chief Technology Officer
70
6 Nur Asyirin Ibrahim
Head of Investor Relations
70
7 Ahmad Yusmadi-Mohamed Yusoff
Head of Legal Division
70
8 Mr. Ahmad Munir Akram Ahmad Faiz
Head of Human Resource Management Division
70
9 Mr. Anton Salleh Hashim
Head of LPG Business Division
70
10 Mr. Mohd Imran-M. Ashraf
Head of Technical Services Division
70

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