PETRONAS Dagangan Berhad
PNADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,737 | $19,739 | $19,886 | $18,341 |
| - Cash | $3,809 | $3,707 | $2,114 | $3,649 |
| + Debt | $200 | $218 | $108 | $122 |
| Enterprise Value | $15,128 | $16,250 | $17,879 | $14,814 |
| Revenue | $9,066 | $9,093 | $8,993 | $9,727 |
| % Growth | -0.3% | 1.1% | -7.5% | – |
| Gross Profit | $9,066 | $9,093 | -$24,475 | $9,727 |
| % Margin | 100% | 100% | -272.2% | 100% |
| EBITDA | $501 | $538 | $489 | $572 |
| % Margin | 5.5% | 5.9% | 5.4% | 5.9% |
| Net Income | $266 | $294 | $249 | $335 |
| % Margin | 2.9% | 3.2% | 2.8% | 3.4% |
| EPS Diluted | 0.27 | 0.3 | 0.25 | 0.34 |
| % Growth | -10% | 20% | -26.5% | – |
| Operating Cash Flow | $380 | $2,084 | -$1,236 | $826 |
| Capital Expenditures | -$98 | -$62 | -$105 | -$115 |
| Free Cash Flow | $282 | $2,022 | -$1,341 | $711 |