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Petronas Dagangan Bhd (Petronas Dagangan Bhd) FCF Yield % : -2.55 (As of May. 02, 2024)


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What is Petronas Dagangan Bhd FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Petronas Dagangan Bhd's Trailing 12-Month Free Cash Flow is $-115 Mil, and Market Cap is $4,521 Mil. Therefore, Petronas Dagangan Bhd's FCF Yield % for today is -2.55%.

The historical rank and industry rank for Petronas Dagangan Bhd's FCF Yield % or its related term are showing as below:

PNADF' s FCF Yield % Range Over the Past 10 Years
Min: -6.24   Med: 3.95   Max: 13.26
Current: -2.55


During the past 13 years, the highest FCF Yield % of Petronas Dagangan Bhd was 13.26%. The lowest was -6.24%. And the median was 3.95%.

PNADF's FCF Yield % is ranked worse than
62.22% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.975 vs PNADF: -2.55

Petronas Dagangan Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -10.27%.


Petronas Dagangan Bhd FCF Yield % Historical Data

The historical data trend for Petronas Dagangan Bhd's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Petronas Dagangan Bhd FCF Yield % Chart

Petronas Dagangan Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.77 -0.39 -0.95 7.95 -2.67

Petronas Dagangan Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.09 7.12 5.29 -2.80 -19.97

Competitive Comparison of Petronas Dagangan Bhd's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, Petronas Dagangan Bhd's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Petronas Dagangan Bhd's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petronas Dagangan Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Petronas Dagangan Bhd's FCF Yield % falls into.



Petronas Dagangan Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Petronas Dagangan Bhd's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-118.956 / 4450.67392
=-2.67%

Petronas Dagangan Bhd's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-222.158 * 4 / 4450.67392
=-19.97%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Petronas Dagangan Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Petronas Dagangan Bhd FCF Yield % Related Terms

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Petronas Dagangan Bhd (Petronas Dagangan Bhd) Business Description

Traded in Other Exchanges
Address
Tower 1, Petronas Twin Towers, Level 30-33, Kuala Lumpur City Centre, Kuala Lumpur, MYS, 50088
Petronas Dagangan Bhd offers a variety of petroleum products and services to retail and industrial customers. As the leading revenue generator, retail operations are the leading focus of the company. In Malaysia, the retail business includes hundreds of retail stations that also serve as convenience stores. As a compliment to its network of retail stations, Petronas offers a loyalty program that allows members to accumulate points and redeem either fuel or selected items. The company's other businesses include a commercial unit, liquefied petroleum gas unit, and a lubricants business. Through the commercial business, Petronas markets petroleum products in bulk to manufacturing, aviation, power, energy, agriculture, fisheries, and transportation segments.

Petronas Dagangan Bhd (Petronas Dagangan Bhd) Headlines