PETRONAS Dagangan Berhad
PNADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.76 | 0.84 | -0.75 | 0.64 |
| FCF Yield | 1.50% | 10.24% | -6.74% | 3.88% |
| EV / EBITDA | 30.21 | 30.19 | 36.55 | 25.89 |
| Quality | ||||
| ROIC | 4.34% | 4.78% | 4.11% | 5.39% |
| Gross Margin | 100.00% | 100.00% | -272.16% | 100.00% |
| Cash Conversion Ratio | 1.02 | 5.09 | -3.42 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.28% | -0.11% | 1.08% | 4.40% |
| Free Cash Flow Growth | -86.06% | 250.75% | -288.62% | 36.73% |
| Safety | ||||
| Net Debt / EBITDA | -7.21 | -6.48 | -4.10 | -6.16 |
| Interest Coverage | 111.11 | 116.49 | 59.36 | 178.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.69 | 30.52 | 36.63 | 30.56 |