Gas Malaysia Berhad (KLSE:GASMSIA)

Gas Malaysia Berhad Statistics

Total Valuation

KLSE:GASMSIA has a market cap or net worth of MYR 6.16 billion. The enterprise value is 6.31 billion.

Market Cap	6.16B
Enterprise Value	6.31B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Apr 3, 2026

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 (%)	27.72%
Float	456.63M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 15.28.

PE Ratio	16.15
Forward PE	15.28
PS Ratio	0.84
PB Ratio	3.95
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	25.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -47.99.

EV / Earnings	16.52
EV / Sales	0.86
EV / EBITDA	9.84
EV / EBIT	12.06
EV / FCF	-47.99

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.41.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	0.41
Debt / EBITDA	1.01
Debt / FCF	-4.86
Interest Coverage	26.93

Financial Efficiency

Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	24.90%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	21.81%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	10.42M
Profits Per Employee	542,189
Employee Count	704
Asset Turnover	1.99
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GASMSIA has paid 139.65 million in taxes.

Income Tax	139.65M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.01, so KLSE:GASMSIA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+19.11%
50-Day Moving Average	4.49
200-Day Moving Average	4.36
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	1,954,245

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 7.34 billion and earned 381.70 million in profits. Earnings per share was 0.30.

Revenue	7.34B
Gross Profit	663.99M
Operating Income	517.05M
Pretax Income	521.35M
Net Income	381.70M
EBITDA	635.08M
EBIT	517.05M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 496.62 million in cash and 638.50 million in debt, with a net cash position of -141.88 million or -0.11 per share.

Cash & Cash Equivalents	496.62M
Total Debt	638.50M
Net Cash	-141.88M
Net Cash Per Share	-0.11
Equity (Book Value)	1.56B
Book Value Per Share	1.21
Working Capital	-68.76M

Cash Flow

In the last 12 months, operating cash flow was 243.71 million and capital expenditures -375.10 million, giving a free cash flow of -131.39 million.

Operating Cash Flow	243.71M
Capital Expenditures	-375.10M
Free Cash Flow	-131.39M
FCF Per Share	-0.10

Margins

Gross margin is 9.05%, with operating and profit margins of 7.05% and 5.20%.

Gross Margin	9.05%
Operating Margin	7.05%
Pretax Margin	7.11%
Profit Margin	5.20%
EBITDA Margin	8.66%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.26
Dividend Yield	5.50%
Dividend Growth (YoY)	10.84%
Years of Dividend Growth	5
Payout Ratio	87.06%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	6.19%
FCF Yield	-2.13%

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	3