Petronas Dagangan Bhd
KLSE:PETDAG
Intrinsic Value
Petronas Dagangan Bhd.engages in the retail and marketing of downstream oil and gas products. [ Read More ]
The intrinsic value of one PETDAG stock under the Base Case scenario is 22.43 MYR. Compared to the current market price of 21.86 MYR, Petronas Dagangan Bhd is Undervalued by 3%.
Valuation Backtest
Petronas Dagangan Bhd
Run backtest to discover the historical profit from buying and selling PETDAG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Petronas Dagangan Bhd
| Current Assets | 7.3B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 5.6B |
| Other Current Assets | 165.4m |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 63.5m |
| PP&E | 4.1B |
| Intangibles | 97k |
| Current Liabilities | 5.4B |
| Accounts Payable | 5.4B |
| Short-Term Debt | 1m |
| Other Current Liabilities | 82.4m |
| Non-Current Liabilities | 278.3m |
| Long-Term Debt | 99.8m |
| Other Non-Current Liabilities | 178.5m |
Earnings Waterfall
Petronas Dagangan Bhd
|
Revenue
|
37.5B
MYR
|
|
Cost of Revenue
|
-33.5B
MYR
|
|
Gross Profit
|
4B
MYR
|
|
Operating Expenses
|
-2.7B
MYR
|
|
Operating Income
|
1.4B
MYR
|
|
Other Expenses
|
-408m
MYR
|
|
Net Income
|
943.1m
MYR
|
Free Cash Flow Analysis
Petronas Dagangan Bhd
PETDAG Profitability Score
Profitability Due Diligence
Petronas Dagangan Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Petronas Dagangan Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
PETDAG Solvency Score
Solvency Due Diligence
Petronas Dagangan Bhd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Petronas Dagangan Bhd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PETDAG Price Targets Summary
Petronas Dagangan Bhd
According to Wall Street analysts, the average 1-year price target for PETDAG is 22.49 MYR with a low forecast of 16.97 MYR and a high forecast of 26.67 MYR.
Shareholder Return
PETDAG Price
Petronas Dagangan Bhd
| Average Annual Return | 0.85% |
| Standard Deviation of Annual Returns | 8.7% |
| Max Drawdown | -31% |
| Market Capitalization | 21.7B MYR |
| Shares Outstanding | 993 454 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Petronas Dagangan Bhd.engages in the retail and marketing of downstream oil and gas products. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 1,800 full-time employees. The firm is engaged in domestic marketing of petroleum products. The firm's segments include Retail, Commercial and Others. The Retail segment consists of sales and purchase of petroleum products to the retail sector. The Commercial segment consists of sales and purchase of petroleum products to the commercial sector. The Others segment includes aviation fueling services, technical services and business activities other than retail and commercial segments. Its retail business offers quality petroleum and non-fuel products and services. Its commercial business products include diesel, Jet A-1, fuel oil, liquefied natural gas (LNG), bitumen, kerosene, gasoline, petroleum coke, sulphur and methanol. The company also offers liquefied petroleum gas (LPG) gas cylinders. Its fuels include PETRONAS Primax 95, PETRONAS Primax 97and PETRONAS Dynamic Diesel Euro 5.
Contact
IPO
Employees
Officers
The intrinsic value of one PETDAG stock under the Base Case scenario is 22.43 MYR.
Compared to the current market price of 21.86 MYR, Petronas Dagangan Bhd is Undervalued by 3%.
You don't have any saved screeners yet
