Malaysia · Delayed Price · Currency is MYR Gas Malaysia Berhad Statistics
Total Valuation
KLSE:GASMSIA has a market cap or net worth of MYR 6.41 billion. The enterprise value is 6.75 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Oct 22, 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 (%) | 0.00% |
| Owned by Institutions (%) | 29.30% |
| Float | 459.24M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 16.40.
| PE Ratio | 18.42 |
| Forward PE | 16.40 |
| PS Ratio | 0.93 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.41 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 13.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -8.08 |
| Interest Coverage | 22.53 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 21.16% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 449,370 |
| Employee Count | 774 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:GASMSIA has paid 135.99 million in taxes.
| Income Tax | 135.99M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is -0.27, so KLSE:GASMSIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 897,615 |
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 6.87 billion and earned 347.81 million in profits. Earnings per share was 0.27.
| Revenue | 6.87B |
| Gross Profit | 629.90M |
| Operating Income | 487.20M |
| Pretax Income | 483.80M |
| Net Income | 347.81M |
| EBITDA | 599.09M |
| EBIT | 487.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 404.66 million in cash and 750.13 million in debt, with a net cash position of -345.47 million or -0.27 per share.
| Cash & Cash Equivalents | 404.66M |
| Total Debt | 750.13M |
| Net Cash | -345.47M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.17 |
| Working Capital | -193.79M |
Cash Flow
In the last 12 months, operating cash flow was 295.89 million and capital expenditures -388.77 million, giving a free cash flow of -92.88 million.
| Operating Cash Flow | 295.89M |
| Capital Expenditures | -388.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 310.47M |
| Free Cash Flow | -92.88M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 9.17%, with operating and profit margins of 7.10% and 5.07%.
| Gross Margin | 9.17% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.07% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -11.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 87.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.43% |
| FCF Yield | -1.45% |
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 |
Analyst Forecast
The average price target for KLSE:GASMSIA is 5.48, which is 9.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.48 |
| Price Target Difference | 9.82% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 4.82% |
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 |