Malaysia
· Delayed Price · Currency is MYR PETRONAS Gas Berhad Statistics
Total Valuation
PETRONAS Gas Berhad has a market cap or net worth of MYR 34.87 billion. The enterprise value is 34.62 billion.
| Market Cap | 34.87B |
| Enterprise Value | 34.62B |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
PETRONAS Gas Berhad has 1.98 billion shares outstanding.
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.09% |
| Float | 762.34M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 18.25.
| PE Ratio | 18.99 |
| Forward PE | 18.25 |
| PS Ratio | 5.45 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 17.98.
| EV / Earnings | 18.86 |
| EV / Sales | 5.41 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 13.80 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.35 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.03 |
| Interest Coverage | 24.92 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 7.71% |
| Return on Capital (ROIC) | 8.72% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 1.00M |
| Employee Count | 1,829 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 97.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 584,080 |
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, PETRONAS Gas Berhad had revenue of MYR 6.40 billion and earned 1.84 billion in profits. Earnings per share was 0.93.
| Revenue | 6.40B |
| Gross Profit | 2.29B |
| Operating Income | 2.29B |
| Pretax Income | 2.42B |
| Net Income | 1.84B |
| EBITDA | 3.37B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 2.52 billion in cash and 1.99 billion in debt, giving a net cash position of 526.33 million or 0.27 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 1.99B |
| Net Cash | 526.33M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 6.94 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 35.73%, with operating and profit margins of 35.76% and 28.68%.
| Gross Margin | 35.73% |
| Operating Margin | 35.76% |
| Pretax Margin | 37.74% |
| Profit Margin | 28.68% |
| EBITDA Margin | 52.67% |
| EBIT Margin | 35.76% |
| FCF Margin | 30.09% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.27% |
| FCF Yield | 5.52% |
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 |