Gas Malaysia Berhad Statistics

Total Valuation

Gas Malaysia Berhad has a market cap or net worth of MYR 4.92 billion. The enterprise value is 4.56 billion.

Market Cap	4.92B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Gas Malaysia Berhad has 1.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.02%
Float	459.24M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 12.62. Gas Malaysia Berhad's PEG ratio is 0.79.

PE Ratio	12.20
Forward PE	12.62
PS Ratio	0.66
PB Ratio	3.62
P/TBV Ratio	n/a
P/FCF Ratio	19.97
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 18.50.

EV / Earnings	11.30
EV / Sales	0.61
EV / EBITDA	7.07
EV / EBIT	8.43
EV / FCF	18.50

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.25.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	0.25
Debt / EBITDA	0.52
Debt / FCF	1.36
Interest Coverage	45.92

Financial Efficiency

Return on equity (ROE) is 30.86% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	30.86%
Return on Assets (ROA)	10.29%
Return on Capital (ROIC)	20.74%
Revenue Per Employee	11.92M
Profits Per Employee	643,024
Employee Count	627
Asset Turnover	2.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.13%
50-Day Moving Average	3.77
200-Day Moving Average	3.58
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	833,275

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, Gas Malaysia Berhad had revenue of MYR 7.48 billion and earned 403.18 million in profits. Earnings per share was 0.31.

Revenue	7.48B
Gross Profit	622.84M
Operating Income	534.79M
Pretax Income	546.79M
Net Income	403.18M
EBITDA	636.71M
EBIT	534.79M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 696.91 million in cash and 334.86 million in debt, giving a net cash position of 362.05 million or 0.28 per share.

Cash & Cash Equivalents	696.91M
Total Debt	334.86M
Net Cash	362.05M
Net Cash Per Share	0.28
Equity (Book Value)	1.36B
Book Value Per Share	1.06
Working Capital	-174.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.48 million and capital expenditures -187.27 million, giving a free cash flow of 246.22 million.

Operating Cash Flow	433.48M
Capital Expenditures	-187.27M
Free Cash Flow	246.22M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 8.33%, with operating and profit margins of 7.15% and 5.39%.

Gross Margin	8.33%
Operating Margin	7.15%
Pretax Margin	7.31%
Profit Margin	5.39%
EBITDA Margin	8.52%
EBIT Margin	7.15%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.15
Dividend Yield	3.94%
Dividend Growth (YoY)	3.41%
Years of Dividend Growth	3
Payout Ratio	72.48%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	8.20%
FCF Yield	5.01%

Dividend Details

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