PETRONAS Dagangan Berhad
PETRONAS Dagangan Berhad Fundamental Analysis
PETRONAS Dagangan Berhad (PNADF) shows weak financial fundamentals with a PE ratio of 16.31, profit margin of 2.87%, and ROE of 18.62%. The company generates $38.3B in annual revenue with weak year-over-year growth of 1.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PNADF's fundamental strength across five key dimensions:
Efficiency Score
WeakPNADF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePNADF shows balanced valuation metrics.
Growth Score
ModeratePNADF shows steady but slowing expansion.
Financial Health Score
ExcellentPNADF maintains a strong and stable balance sheet.
Profitability Score
ModeratePNADF maintains healthy but balanced margins.
Key Financial Metrics
Is PNADF Expensive or Cheap?
P/E Ratio
PNADF trades at 16.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PNADF's PEG of 4.45 indicates potential overvaluation.
Price to Book
The market values PETRONAS Dagangan Berhad at 3.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.07 times EBITDA. This signals the market has high growth expectations.
How Well Does PNADF Make Money?
Net Profit Margin
For every $100 in sales, PETRONAS Dagangan Berhad keeps $2.87 as profit after all expenses.
Operating Margin
Core operations generate 4.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.62 in profit for every $100 of shareholder equity.
ROA
PETRONAS Dagangan Berhad generates $9.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PETRONAS Dagangan Berhad produces operating cash flow of $4.18B, showing steady but balanced cash generation.
Free Cash Flow
PETRONAS Dagangan Berhad produces free cash flow of $3.69B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.71 in free cash annually.
FCF Yield
PNADF converts 20.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How PNADF Stacks Against Its Sector Peers
| Metric | PNADF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.31 | 21.17 | Better (Cheaper) |
| ROE | 18.62% | 943.00% | Weak |
| Net Margin | 2.87% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.03 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.42 | 6.33 | Neutral |
| ROA | 9.92% | -10948340.00% (disorted) | Weak |
PNADF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PETRONAS Dagangan Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.28%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
30.99%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-26.54%
Industry Style: Cyclical, Value, Commodity
Declining