Gas Malaysia Berhad Statistics

Total Valuation

KLSE:GASMSIA has a market cap or net worth of MYR 5.41 billion. The enterprise value is 5.09 billion.

Market Cap	5.41B
Enterprise Value	5.09B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 11, 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 (%)	25.51%
Float	456.63M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 13.20.

PE Ratio	12.32
Forward PE	13.20
PS Ratio	0.67
PB Ratio	4.00
P/TBV Ratio	4.00
P/FCF Ratio	32.92
P/OCF Ratio	14.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 31.01.

EV / Earnings	11.60
EV / Sales	0.64
EV / EBITDA	7.32
EV / EBIT	8.73
EV / FCF	31.01

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.32.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.32
Debt / EBITDA	0.63
Debt / FCF	2.67
Interest Coverage	41.93

Financial Efficiency

Return on equity (ROE) is 33.75% and return on invested capital (ROIC) is 21.44%.

Return on Equity (ROE)	33.75%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	21.44%
Return on Capital Employed (ROCE)	30.77%
Revenue Per Employee	11.39M
Profits Per Employee	623,420
Employee Count	704
Asset Turnover	2.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.94% in the last 52 weeks. The beta is -0.08, so KLSE:GASMSIA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+16.94%
50-Day Moving Average	4.15
200-Day Moving Average	4.03
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	1,179,505

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 8.02 billion and earned 438.89 million in profits. Earnings per share was 0.34.

Revenue	8.02B
Gross Profit	688.02M
Operating Income	578.48M
Pretax Income	589.57M
Net Income	438.89M
EBITDA	688.36M
EBIT	578.48M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 751.80 million in cash and 438.08 million in debt, giving a net cash position of 313.72 million or 0.24 per share.

Cash & Cash Equivalents	751.80M
Total Debt	438.08M
Net Cash	313.72M
Net Cash Per Share	0.24
Equity (Book Value)	1.35B
Book Value Per Share	1.05
Working Capital	-259.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.56 million and capital expenditures -219.37 million, giving a free cash flow of 164.19 million.

Operating Cash Flow	383.56M
Capital Expenditures	-219.37M
Free Cash Flow	164.19M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 8.58%, with operating and profit margins of 7.22% and 5.47%.

Gross Margin	8.58%
Operating Margin	7.22%
Pretax Margin	7.35%
Profit Margin	5.47%
EBITDA Margin	8.59%
EBIT Margin	7.22%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.26
Dividend Yield	6.22%
Dividend Growth (YoY)	15.07%
Years of Dividend Growth	4
Payout Ratio	68.31%
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	8.12%
FCF Yield	3.04%

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	n/a