Gas Malaysia Berhad (KLSE:GASMSIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.03
+0.03 (0.60%)
At close: Aug 11, 2026

Gas Malaysia Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0847,3378,0458,0797,6495,852
Revenue Growth
-11.64%-8.80%-0.42%5.62%30.72%-12.49%
Net Income
374.4381.7441.39383.4389.54249.62
Earnings Per Share
0.290.300.340.300.300.19
EPS Growth
-13.76%-12.57%13.87%-0.47%54.64%17.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Natural Gas & LPG
7,0847,3378,0458,0797,6495,852
Others
-0.140.140.140.140.14
Elimination
--0.14-0.14-0.14-0.14-0.14
Total
7,0847,3378,0458,0797,6495,852

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
548.86502.69770.71710.07602.77467.25
Total Debt
638.46638.5435.34333.64244.49334.37
Net Cash (Debt)
-89.6-135.8335.37376.42358.27132.88
Net Cash Growth
---10.90%5.07%169.63%-
Net Cash Per Share
-0.07-0.110.260.290.280.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
342.63240.31483.16475.23626.08544.1
Capital Expenditures
-404.07-372.25-211.6-178.35-152.15-125.33
Free Cash Flow
-61.43-131.94271.56296.88473.93418.77
Free Cash Flow Growth
---8.53%-37.36%13.17%131.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
7.26%7.11%7.37%6.42%7.15%5.65%
Profit Margin
5.29%5.20%5.49%4.75%5.09%4.27%
FCF Margin
-0.87%-1.80%3.38%3.67%6.20%7.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2380.2380.2620.2280.2280.177
Dividend Per Share Growth
-9.13%-9.13%15.07%0%28.81%17.41%
Dividend Yield
4.76%5.62%6.69%8.30%8.78%8.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2514.7012.4810.7510.7513.63
Forward PE
16.1613.8513.2512.0911.1314.64
P/FCF Ratio
--20.2813.888.838.13
PS Ratio
0.910.770.690.510.550.58