PETRONAS Dagangan Berhad
PNADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,737,337 | $19,738,739 | $19,885,611 | $18,341,227 |
| - Cash | $3,809,418 | $3,706,898 | $2,114,078 | $3,649,049 |
| + Debt | $199,889 | $217,880 | $107,962 | $121,832 |
| Enterprise Value | $15,127,808 | $16,249,721 | $17,879,495 | $14,814,010 |
| Revenue | $9,065,538 | $9,093,005 | $8,992,737 | $9,726,960 |
| % Growth | -0.3% | 1.1% | -7.5% | – |
| Gross Profit | $9,065,538 | $9,093,005 | -$24,474,574 | $9,726,960 |
| % Margin | 100% | 100% | -272.2% | 100% |
| EBITDA | $500,824 | $538,247 | $489,174 | $572,287 |
| % Margin | 5.5% | 5.9% | 5.4% | 5.9% |
| Net Income | $265,530 | $293,504 | $249,062 | $335,134 |
| % 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 | $380,058 | $2,084,143 | -$1,236,313 | $826,008 |
| Capital Expenditures | -$98,198 | -$62,418 | -$104,810 | -$115,003 |
| Free Cash Flow | $281,860 | $2,021,725 | -$1,341,123 | $711,005 |