Gas Malaysia Berhad (KLSE:GASMSIA)

Gas Malaysia Berhad Statistics

Total Valuation

KLSE:GASMSIA has a market cap or net worth of MYR 5.60 billion. The enterprise value is 5.59 billion.

Market Cap	5.60B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
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 (%)	27.77%
Float	456.63M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 13.77.

PE Ratio	13.75
Forward PE	13.77
PS Ratio	0.74
PB Ratio	3.80
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	20.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -65.27.

EV / Earnings	13.74
EV / Sales	0.74
EV / EBITDA	8.51
EV / EBIT	10.24
EV / FCF	-65.27

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.37.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	0.37
Debt / EBITDA	0.82
Debt / FCF	-6.29
Interest Coverage	33.27

Financial Efficiency

Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	28.41%
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	18.13%
Return on Capital Employed (ROCE)	24.21%
Revenue Per Employee	10.76M
Profits Per Employee	578,196
Employee Count	704
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GASMSIA has paid 141.30 million in taxes.

Income Tax	141.30M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is -0.05, so KLSE:GASMSIA's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+2.11%
50-Day Moving Average	4.35
200-Day Moving Average	4.28
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	753,355

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 7.58 billion and earned 407.05 million in profits. Earnings per share was 0.32.

Revenue	7.58B
Gross Profit	677.73M
Operating Income	542.20M
Pretax Income	548.35M
Net Income	407.05M
EBITDA	651.37M
EBIT	542.20M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 542.67 million in cash and 538.84 million in debt, giving a net cash position of 3.83 million or 0.00 per share.

Cash & Cash Equivalents	542.67M
Total Debt	538.84M
Net Cash	3.83M
Net Cash Per Share	0.00
Equity (Book Value)	1.47B
Book Value Per Share	1.15
Working Capital	-54.46M

Cash Flow

In the last 12 months, operating cash flow was 273.27 million and capital expenditures -358.98 million, giving a free cash flow of -85.71 million.

Operating Cash Flow	273.27M
Capital Expenditures	-358.98M
Free Cash Flow	-85.71M
FCF Per Share	-0.07

Margins

Gross margin is 8.94%, with operating and profit margins of 7.16% and 5.37%.

Gross Margin	8.94%
Operating Margin	7.16%
Pretax Margin	7.24%
Profit Margin	5.37%
EBITDA Margin	8.60%
EBIT Margin	7.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.26
Dividend Yield	6.05%
Dividend Growth (YoY)	10.84%
Years of Dividend Growth	4
Payout Ratio	82.61%
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	7.27%
FCF Yield	-1.53%

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