PETRONAS Gas Berhad (KLSE:PETGAS)

PETRONAS Gas Berhad Statistics

Total Valuation

KLSE:PETGAS has a market cap or net worth of MYR 36.69 billion. The enterprise value is 36.36 billion.

Market Cap	36.69B
Enterprise Value	36.36B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

KLSE:PETGAS has 1.98 billion shares outstanding.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	41.50%
Float	954.20M

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 19.75.

PE Ratio	20.05
Forward PE	19.75
PS Ratio	5.68
PB Ratio	2.53
P/TBV Ratio	2.60
P/FCF Ratio	23.20
P/OCF Ratio	11.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 22.99.

EV / Earnings	19.87
EV / Sales	5.63
EV / EBITDA	10.02
EV / EBIT	14.90
EV / FCF	22.99

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.13.

Current Ratio	2.47
Quick Ratio	2.44
Debt / Equity	0.13
Debt / EBITDA	0.52
Debt / FCF	1.15
Interest Coverage	27.44

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	3.53M
Profits Per Employee	1.00M
Employee Count	1,829
Asset Turnover	0.35
Inventory Turnover	107.55

Taxes

In the past 12 months, KLSE:PETGAS has paid 423.41 million in taxes.

Income Tax	423.41M
Effective Tax Rate	17.98%

Stock Price Statistics

The stock price has increased by +3.12% in the last 52 weeks. The beta is 0.13, so KLSE:PETGAS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.12%
50-Day Moving Average	18.22
200-Day Moving Average	17.61
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	968,175

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:PETGAS had revenue of MYR 6.46 billion and earned 1.83 billion in profits. Earnings per share was 0.92.

Revenue	6.46B
Gross Profit	2.22B
Operating Income	2.27B
Pretax Income	2.36B
Net Income	1.83B
EBITDA	3.35B
EBIT	2.27B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 2.53 billion in cash and 1.81 billion in debt, giving a net cash position of 714.61 million or 0.36 per share.

Cash & Cash Equivalents	2.53B
Total Debt	1.81B
Net Cash	714.61M
Net Cash Per Share	0.36
Equity (Book Value)	14.48B
Book Value Per Share	7.12
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-1.66B
Free Cash Flow	1.58B
FCF Per Share	0.80

Margins

Gross margin is 34.45%, with operating and profit margins of 35.09% and 28.34%.

Gross Margin	34.45%
Operating Margin	35.09%
Pretax Margin	36.48%
Profit Margin	28.34%
EBITDA Margin	51.93%
EBIT Margin	35.09%
FCF Margin	24.49%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.72
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.87%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	4.99%
FCF Yield	4.31%

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	5