PETRONAS Gas Berhad (KLSE:PETGAS)

PETRONAS Gas Berhad Statistics

Total Valuation

KLSE:PETGAS has a market cap or net worth of MYR 34.63 billion. The enterprise value is 34.17 billion.

Market Cap	34.63B
Enterprise Value	34.17B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:PETGAS has 1.98 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.98B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.08%
Float	950.59M

Valuation Ratios

The trailing PE ratio is 18.86 and the forward PE ratio is 18.21.

PE Ratio	18.86
Forward PE	18.21
PS Ratio	5.30
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	18.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 18.21.

EV / Earnings	18.61
EV / Sales	5.23
EV / EBITDA	9.43
EV / EBIT	13.95
EV / FCF	18.21

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.

Current Ratio	2.40
Quick Ratio	2.38
Debt / Equity	0.13
Debt / EBITDA	0.53
Debt / FCF	0.98
Interest Coverage	25.62

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	3.57M
Profits Per Employee	1.00M
Employee Count	1,829
Asset Turnover	0.34
Inventory Turnover	114.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.10, so KLSE:PETGAS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-3.53%
50-Day Moving Average	17.48
200-Day Moving Average	17.83
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	454,505

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 6.54 billion and earned 1.84 billion in profits. Earnings per share was 0.93.

Revenue	6.54B
Gross Profit	2.28B
Operating Income	2.30B
Pretax Income	2.36B
Net Income	1.84B
EBITDA	3.48B
EBIT	2.30B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 2.60 billion in cash and 1.85 billion in debt, giving a net cash position of 748.30 million or 0.38 per share.

Cash & Cash Equivalents	2.60B
Total Debt	1.85B
Net Cash	748.30M
Net Cash Per Share	0.38
Equity (Book Value)	14.24B
Book Value Per Share	7.05
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.27B
Free Cash Flow	1.88B
FCF Per Share	0.95

Margins

Gross margin is 34.83%, with operating and profit margins of 35.22% and 28.09%.

Gross Margin	34.83%
Operating Margin	35.22%
Pretax Margin	36.10%
Profit Margin	28.09%
EBITDA Margin	53.17%
EBIT Margin	35.22%
FCF Margin	28.70%

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	77.58%
Buyback Yield	-0.00%
Shareholder Yield	4.11%
Earnings Yield	5.30%
FCF Yield	5.42%

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