Gas Malaysia Berhad (KLSE:GASMSIA)

Gas Malaysia Berhad Statistics

Total Valuation

KLSE:GASMSIA has a market cap or net worth of MYR 5.26 billion. The enterprise value is 4.94 billion.

Market Cap	5.26B
Enterprise Value	4.94B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

KLSE:GASMSIA 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 (%)	24.60%
Float	459.24M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 12.66. KLSE:GASMSIA's PEG ratio is 0.79.

PE Ratio	11.93
Forward PE	12.66
PS Ratio	0.65
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	19.53
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 18.31.

EV / Earnings	11.18
EV / Sales	0.61
EV / EBITDA	7.11
EV / EBIT	8.44
EV / FCF	18.31

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.29.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	0.29
Debt / EBITDA	0.63
Debt / FCF	1.62
Interest Coverage	50.11

Financial Efficiency

Return on equity (ROE) is 30.72% and return on invested capital (ROIC) is 19.92%.

Return on Equity (ROE)	30.72%
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	28.50%
Revenue Per Employee	12.83M
Profits Per Employee	703,963
Employee Count	627
Asset Turnover	2.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.49% 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	+22.49%
50-Day Moving Average	4.23
200-Day Moving Average	3.84
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	1,120,055

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 8.04 billion and earned 441.39 million in profits. Earnings per share was 0.34.

Revenue	8.04B
Gross Profit	690.35M
Operating Income	580.47M
Pretax Income	593.26M
Net Income	441.39M
EBITDA	689.95M
EBIT	580.47M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 763.01 million in cash and 435.34 million in debt, giving a net cash position of 327.67 million or 0.26 per share.

Cash & Cash Equivalents	763.01M
Total Debt	435.34M
Net Cash	327.67M
Net Cash Per Share	0.26
Equity (Book Value)	1.51B
Book Value Per Share	1.17
Working Capital	-71.61M

Cash Flow

In the last 12 months, operating cash flow was 519.00 million and capital expenditures -249.44 million, giving a free cash flow of 269.56 million.

Operating Cash Flow	519.00M
Capital Expenditures	-249.44M
Free Cash Flow	269.56M
FCF Per Share	0.21

Margins

Gross margin is 8.58%, with operating and profit margins of 7.22% and 5.49%.

Gross Margin	8.58%
Operating Margin	7.22%
Pretax Margin	7.37%
Profit Margin	5.49%
EBITDA Margin	8.58%
EBIT Margin	7.22%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.15
Dividend Yield	3.64%
Dividend Growth (YoY)	7.78%
Years of Dividend Growth	4
Payout Ratio	67.93%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	8.38%
FCF Yield	5.12%

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