20.20 (0.4%)

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

Fundamental   2.6  
Technical   2.6  
Total Score   5.2  

 Insti+   ST Sell- 


iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: -0.02 | LTS: 5.25

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 31.5 sen
Trailing PE (Sector Median: 23.3) 64.0
PEG 64.0
Altman Z 3.0
Beaver -0.03
Current Ratio 1.8
Debt-Equity (DE) Ratio 0.47
FCF Yield -1.41 %
Revenue QoQ -38.13 %
Revenue YoY -27.27 %
Profit QoQ -11.02 %
Profit YoY -58.2 %
Profit Margin (Sector Median: 2.4) 1.42 %
ROE (ROIC: 5.39) 5.5 %
Dividend Per Share (DPS) 61.0 sen
Dividend Yield (DY) 3.02 %

Fair Value

Weighted Average Fair Value: 13.13

Discounted Cash Flow (DCF) 5% Growth 3.02
Discounted Cash Flow (DCF) 10% Growth 3.99
Relative Valuation 7.35
Average Analysts FV based on 8 rating(s), -6.4% 18.91
Graham Formula 2.34
Graham Number 6.38
Net Tangible Asset (NTA) 0.0

Advanced Calculators

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

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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 5554.53
Expected Revenue (M) 391163.95
Expected Growth (%) 44.0
Forward PE FV Calculator
Latest Profit 212.66
Expected Profit (Next QR) [M]
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Directors Share Purchases (Beta)

No transaction in the last 2 months.



Market Cap: 20058 M.

Number of Shares: 993 M.

Adjusted Float: 23.98%.

Stock highly correlated with


MRCB (90%)

AAX (89%)

CMSB (89%)

Manipulation Indicator: Very hard to manipulate.

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, Consumer Products & Services, Donald Trump, Post MCO

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 12827.01
Employees Provident Fund Board 2019.07
Amanah Saham Bumiputera 791.82
Amanah Saham Malaysia 313.83
Amanah Saham Malaysia 2 - Wawasan 178.68
State Street Bank & Trust Company 152.66
People's Bank Of China 126.96
Permodalan Nasional Berhad 120.96
Pertubuhan Keselamatan Sosial 115.14
Amanah Saham Bumiputera 2 112.91
Great Eastern Life Assurance (Malaysia) Berhad 101.63
Vanguard Total International Stock Index Fund 95.64
Lembaga Tabung Haji 93.14
Prulink Equity Fund 92.12
Amanah Saham Malaysia 3 87.75
Vanguard Emerging Markets Stock Index Fund 86.23
Public Ittikal Fund 60.6
Public Islamic Dividend Fund 54.63
Amanah Saham Bumiputera 3 - Didik 53.23
Robeco Capital Growth Funds 51.22
Public Regular Savings Fund 49.13
Government Of Singapore 46.84
Dali Equity Growth Fund 43.57
Public Islamic Equity Fund 41.55
State Financial Secretary Sarawak 40.4
Setiausaha Kerajaan Pulau Pinang 40.4
Employee Benifit Trusts 36.38
State Secretary Kedah Incorporated 36.36