Gas Malaysia Berhad (KLSE:GASMSIA)

Gas Malaysia Berhad Statistics

Total Valuation

KLSE:GASMSIA has a market cap or net worth of MYR 5.53 billion. The enterprise value is 5.47 billion.

Market Cap	5.53B
Enterprise Value	5.47B

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 (%)	26.91%
Float	456.63M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 13.52.

PE Ratio	12.93
Forward PE	13.52
PS Ratio	0.71
PB Ratio	3.81
P/TBV Ratio	3.81
P/FCF Ratio	132.69
P/OCF Ratio	16.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 131.14.

EV / Earnings	12.78
EV / Sales	0.70
EV / EBITDA	8.06
EV / EBIT	9.64
EV / FCF	131.14

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 +17.12% 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	+17.12%
50-Day Moving Average	4.31
200-Day Moving Average	4.22
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	1,105,190

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 6.08%.

Dividend Per Share	0.26
Dividend Yield	6.08%
Dividend Growth (YoY)	10.84%
Years of Dividend Growth	4
Payout Ratio	77.65%
Buyback Yield	n/a
Shareholder Yield	6.08%
Earnings Yield	7.73%
FCF Yield	0.75%

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