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 Cap | 5.64B |
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 |
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 Count | 704 |
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.
Revenue | 7.83B |
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 |
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 |
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 |
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% |
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 |