22.04 (0.64%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.2  
Technical   5.1  
Total Score   9.3  

 Insti+   Chart Pattern+   Sector Trend+ 


iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: 0.05 | LTS: 6.22

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 51.2 sen
Trailing PE (Sector Median: 24.3) 43.0
PEG -3.24
Altman Z 4.0
Beaver -0.207
Current Ratio 1.68
Debt-Equity (DE) Ratio 0.52
FCF Yield -2.92 %
Dividend Per Share (DPS) 75.0 sen
Revenue QoQ -7.51 %
Revenue YoY -1.07 %
Profit QoQ -110.1 %
Profit YoY -44.84 %
NTA QoQ -5.41 %
Profit Margin (Sector Median: 4.4) 1.71 %
ROE 9.11 %
ROIC 8.87 %
Dividend Yield (DY) 3.4 %

Fair Value

iSaham Fair Value: 4.4

Discounted Cash Flow (DCF)5.0% Growth 4.4
Discounted Cash Flow (DCF)11.1% Growth 1.86
Relative Valuation 12.44
Graham Formula 3.79
Graham Number 8.05
Net Tangible Asset (NTA) 5.59

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 5097.66
Expected Revenue (M) 298108.68
Expected Growth (%) 36.0



Market Cap: 21885 M.

Number of Shares: 993 M.

Float: 23.98%.

Stock highly correlated with

HLBANK (94%)

PBBANK (94%)

AFFIN (93%)


PETRONAS Dagangan Berhad is engaged in the marketing and distribution of various petroleum products. The company offers motor gasoline, aviation fuel, kerosene, diesel, fuel oil, bunker fuel, lubricants, LPG, and asphalt. It also operates Kedai Mesra, a convenience store. In addition, the company is engaged in the operation of an aviation fuelling at Kuala Lumpur International Airport, Sepang. It markets its products directly to customers, as well as through its network of service stations, LPG dealers, and industrial dealers. The company was incorporated in 1982 and headquartered in Kuala Lumpur, Malaysia. PETRONAS Dagangan Berhad is a subsidiary of Petroliam Nasional Berhad.

Sectors: Trading & Services, Oil & Gas, Downstream Oil & Gas, Petrol Refiners and Distributors, Petrochemicals, Retailers

Code: 5681


Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM100 Petronas Gift Card (2019) | AGM Announcement

Top Shareholdings

Updated on 20-Feb-2020

Shareholder Value (M)
Petroliam Nasional Berhad 13995.41
Employees Provident Fund Board 2202.98
Amanah Saham Bumiputera 863.95
Amanah Saham Malaysia 342.41
Amanah Saham Malaysia 2 - Wawasan 194.96
State Street Bank & Trust Company 166.57
People's Bank Of China 138.52
Permodalan Nasional Berhad 131.98
Pertubuhan Keselamatan Sosial 125.63
Amanah Saham Bumiputera 2 123.2
Great Eastern Life Assurance (Malaysia) Berhad 110.89
Vanguard Total International Stock Index Fund 104.35
Lembaga Tabung Haji 101.63
Prulink Equity Fund 100.51
Amanah Saham Malaysia 3 95.74
Vanguard Emerging Markets Stock Index Fund 94.09
Public Ittikal Fund 66.12
Public Islamic Dividend Fund 59.6
Amanah Saham Bumiputera 3 - Didik 58.08
Robeco Capital Growth Funds 55.88
Public Regular Savings Fund 53.6
Government Of Singapore 51.11
Dali Equity Growth Fund 47.54
Public Islamic Equity Fund 45.34
State Financial Secretary Sarawak 44.08
Setiausaha Kerajaan Pulau Pinang 44.08
Employee Benifit Trusts 39.7
State Secretary Kedah Incorporated 39.67