Gas Malaysia Berhad (KLSE:GASMSIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.300
-0.090 (-2.05%)
At close: Sep 4, 2025

Gas Malaysia Berhad Statistics

Total Valuation

KLSE:GASMSIA has a market cap or net worth of MYR 5.64 billion. The enterprise value is 5.57 billion.

Market Cap5.64B
Enterprise Value 5.57B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Oct 16, 2025

Share Statistics

KLSE:GASMSIA has 1.28 billion shares outstanding.

Current Share Class 1.28B
Shares Outstanding 1.28B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 27.14%
Float 456.63M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 13.77.

PE Ratio 13.17
Forward PE 13.77
PS Ratio 0.72
PB Ratio 3.88
P/TBV Ratio 3.88
P/FCF Ratio 135.15
P/OCF Ratio 17.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 133.60.

EV / Earnings 13.02
EV / Sales 0.71
EV / EBITDA 8.21
EV / EBIT 9.82
EV / FCF 133.60

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.30.

Current Ratio 0.85
Quick Ratio 0.85
Debt / Equity 0.30
Debt / EBITDA 0.65
Debt / FCF 10.42
Interest Coverage 37.89

Financial Efficiency

Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 19.54%.

Return on Equity (ROE) 30.44%
Return on Assets (ROA) 10.40%
Return on Invested Capital (ROIC) 19.54%
Return on Capital Employed (ROCE) 28.39%
Revenue Per Employee 11.13M
Profits Per Employee 607,895
Employee Count704
Asset Turnover 2.33
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:GASMSIA has paid 143.97 million in taxes.

Income Tax 143.97M
Effective Tax Rate 25.17%

Stock Price Statistics

The stock price has increased by +19.62% in the last 52 weeks. The beta is -0.06, so KLSE:GASMSIA's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +19.62%
50-Day Moving Average 4.31
200-Day Moving Average 4.20
Relative Strength Index (RSI) 54.97
Average Volume (20 Days) 749,985

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:GASMSIA had revenue of MYR 7.83 billion and earned 427.96 million in profits. Earnings per share was 0.33.

Revenue7.83B
Gross Profit 687.50M
Operating Income 559.96M
Pretax Income 571.92M
Net Income 427.96M
EBITDA 668.85M
EBIT 559.96M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 499.19 million in cash and 434.61 million in debt, giving a net cash position of 64.58 million or 0.05 per share.

Cash & Cash Equivalents 499.19M
Total Debt 434.61M
Net Cash 64.58M
Net Cash Per Share 0.05
Equity (Book Value) 1.45B
Book Value Per Share 1.13
Working Capital -209.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.58 million and capital expenditures -287.87 million, giving a free cash flow of 41.71 million.

Operating Cash Flow 329.58M
Capital Expenditures -287.87M
Free Cash Flow 41.71M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 8.78%, with operating and profit margins of 7.15% and 5.46%.

Gross Margin 8.78%
Operating Margin 7.15%
Pretax Margin 7.30%
Profit Margin 5.46%
EBITDA Margin 8.54%
EBIT Margin 7.15%
FCF Margin 0.53%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.97%.

Dividend Per Share 0.26
Dividend Yield 5.97%
Dividend Growth (YoY) 10.84%
Years of Dividend Growth 4
Payout Ratio 78.58%
Buyback Yield n/a
Shareholder Yield 5.97%
Earnings Yield 7.59%
FCF Yield 0.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4