PETRONAS Gas Berhad (KLSE:PETGAS)
Malaysia · Delayed Price · Currency is MYR 17.30
-0.04 (-0.23%)
At close: Sep 11, 2026
PETRONAS Gas Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,275 | 6,374 | 6,538 | 6,445 | 6,160 | 5,649 |
Revenue Growth | -2.81% | -2.51% | 1.44% | 4.63% | 9.06% | 1.01% |
Net Income Net Income Growth | 1,700 | 1,727 | 1,836 | 1,820 | 1,645 | 1,989 |
Earnings Per Share EPS Growth | 0.86 | 0.87 | 0.93 | 0.92 | 0.83 | 1.01 |
EPS Growth | -7.08% | -5.95% | 0.92% | 10.58% | -17.27% | -1.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Regasification Regasification Growth | 1,423 | 1,379 | 1,355 | 1,352 | 1,412 | 1,413 |
Gas Processing Gas Processing Growth | 1,862 | 1,867 | 1,873 | 1,778 | 1,747 | 1,720 |
Gas Transportation Gas Transportation Growth | 1,204 | 1,130 | 1,200 | 1,144 | 1,168 | 1,170 |
Utilities Utilities Growth | 1,786 | 1,998 | 2,111 | 2,171 | 1,833 | 1,345 |
Total Total Growth | 6,275 | 6,374 | 6,538 | 6,445 | 6,160 | 5,649 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,592 | 1,942 | 2,597 | 3,529 | 4,027 | 3,783 |
Total Debt Total Debt Growth | 2,308 | 1,524 | 1,847 | 3,152 | 3,836 | 3,447 |
Net Cash (Debt) Net Cash Growth | -715.75 | 418.59 | 750.03 | 376.51 | 191.53 | 336.29 |
Net Cash Growth | - | -44.19% | 99.21% | 96.57% | -43.05% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | 0.21 | 0.38 | 0.19 | 0.10 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,090 | 3,073 | 3,146 | 3,005 | 2,926 | 3,220 |
Capital Expenditures CapEx Growth | -2,420 | -2,204 | -1,269 | -1,167 | -1,169 | -1,032 |
Free Cash Flow Free Cash Flow Growth | 670.63 | 869.2 | 1,877 | 1,838 | 1,757 | 2,188 |
Free Cash Flow Growth | -57.59% | -53.68% | 2.11% | 4.59% | -19.71% | -13.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 36.82% | 36.79% | 36.10% | 37.02% | 36.84% | 46.77% |
Profit Margin | 27.09% | 27.10% | 28.09% | 28.23% | 26.71% | 35.21% |
FCF Margin | 10.69% | 13.64% | 28.70% | 28.51% | 28.52% | 38.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.720 | 0.720 | 0.720 | 0.720 | 0.720 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.10% | 4.09% | 4.37% | 4.63% | 4.91% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.13 | 20.78 | 19.05 | 18.92 | 20.59 | 17.91 |
Forward PE | 18.49 | 18.88 | 18.40 | 18.07 | 18.10 | 18.18 |
P/FCF Ratio | 51.04 | 41.30 | 18.64 | 18.73 | 19.28 | 16.27 |
PS Ratio | 5.46 | 5.63 | 5.35 | 5.34 | 5.50 | 6.31 |