Malaysia · Delayed Price · Currency is MYR Gas Malaysia Berhad Statistics
Total Valuation
KLSE:GASMSIA has a market cap or net worth of MYR 6.86 billion. The enterprise value is 6.95 billion.
| Market Cap | 6.86B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 24.84% |
| Float | 459.24M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 16.95.
| PE Ratio | 18.31 |
| Forward PE | 16.95 |
| PS Ratio | 0.97 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -113.07.
| EV / Earnings | 18.55 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 13.33 |
| EV / FCF | -113.07 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -10.39 |
| Interest Coverage | 25.53 |
Financial Efficiency
Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 26.99% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 23.12% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 483,725 |
| Employee Count | 774 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:GASMSIA has paid 139.95 million in taxes.
| Income Tax | 139.95M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is -0.27, so KLSE:GASMSIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 1,283,145 |
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 7.08 billion and earned 374.40 million in profits. Earnings per share was 0.29.
| Revenue | 7.08B |
| Gross Profit | 659.62M |
| Operating Income | 516.55M |
| Pretax Income | 514.36M |
| Net Income | 374.40M |
| EBITDA | 627.53M |
| EBIT | 516.55M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 548.86 million in cash and 638.46 million in debt, with a net cash position of -89.60 million or -0.07 per share.
| Cash & Cash Equivalents | 548.86M |
| Total Debt | 638.46M |
| Net Cash | -89.60M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.11 |
| Working Capital | -243.49M |
Cash Flow
In the last 12 months, operating cash flow was 342.63 million and capital expenditures -404.07 million, giving a free cash flow of -61.43 million.
| Operating Cash Flow | 342.63M |
| Capital Expenditures | -404.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 197.91M |
| Free Cash Flow | -61.43M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.31%, with operating and profit margins of 7.29% and 5.29%.
| Gross Margin | 9.31% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -9.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 88.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.46% |
| FCF Yield | -0.90% |
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 |
Analyst Forecast
The average price target for KLSE:GASMSIA is 5.54, which is 3.75% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.54 |
| Price Target Difference | 3.75% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.08% |
| EPS Growth Forecast (3Y) | 5.47% |
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 | 3 |