Gas Malaysia Berhad Statistics

Total Valuation

Gas Malaysia Berhad has a market cap or net worth of MYR 5.51 billion. The enterprise value is 5.07 billion.

Market Cap	5.51B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
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 (%)	25.00%
Float	459.24M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 13.25. Gas Malaysia Berhad's PEG ratio is 0.83.

PE Ratio	12.72
Forward PE	13.25
PS Ratio	0.71
PB Ratio	3.95
P/TBV Ratio	3.95
P/FCF Ratio	15.05
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 13.86.

EV / Earnings	11.72
EV / Sales	0.65
EV / EBITDA	7.38
EV / EBIT	8.70
EV / FCF	13.86

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.24.

Current Ratio	0.90
Quick Ratio	0.90
Debt / Equity	0.24
Debt / EBITDA	0.49
Debt / FCF	0.91
Interest Coverage	48.02

Financial Efficiency

Return on equity (ROE) is 32.59% and return on invested capital (ROIC) is 22.10%.

Return on Equity (ROE)	32.59%
Return on Assets (ROA)	10.85%
Return on Capital (ROIC)	22.10%
Revenue Per Employee	12.42M
Profits Per Employee	690,598
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 +32.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.82%
50-Day Moving Average	3.99
200-Day Moving Average	3.69
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	805,680

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 7.79 billion and earned 433.01 million in profits. Earnings per share was 0.34.

Revenue	7.79B
Gross Profit	673.98M
Operating Income	577.50M
Pretax Income	589.68M
Net Income	433.01M
EBITDA	679.63M
EBIT	577.50M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 767.58 million in cash and 333.60 million in debt, giving a net cash position of 433.98 million or 0.34 per share.

Cash & Cash Equivalents	767.58M
Total Debt	333.60M
Net Cash	433.98M
Net Cash Per Share	0.34
Equity (Book Value)	1.39B
Book Value Per Share	1.09
Working Capital	-180.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.86 million and capital expenditures -139.86 million, giving a free cash flow of 365.99 million.

Operating Cash Flow	505.86M
Capital Expenditures	-139.86M
Free Cash Flow	365.99M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 8.65%, with operating and profit margins of 7.41% and 5.56%.

Gross Margin	8.65%
Operating Margin	7.41%
Pretax Margin	7.57%
Profit Margin	5.56%
EBITDA Margin	8.72%
EBIT Margin	7.41%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.15
Dividend Yield	3.48%
Dividend Growth (YoY)	3.41%
Years of Dividend Growth	3
Payout Ratio	67.49%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	7.86%
FCF Yield	6.64%

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