PETRONAS Gas Berhad Statistics
Total Valuation
KLSE:PETGAS has a market cap or net worth of MYR 35.14 billion. The enterprise value is 34.77 billion.
Market Cap | 35.14B |
Enterprise Value | 34.77B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 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 (%) | 42.25% |
Float | 954.20M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 18.89.
PE Ratio | 19.01 |
Forward PE | 18.89 |
PS Ratio | 5.39 |
PB Ratio | 2.45 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | 19.85 |
P/OCF Ratio | 11.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 19.64.
EV / Earnings | 18.81 |
EV / Sales | 5.34 |
EV / EBITDA | 9.54 |
EV / EBIT | 14.12 |
EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.54 |
Quick Ratio | 2.52 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.53 |
Debt / FCF | 1.04 |
Interest Coverage | 26.65 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE) | 13.79% |
Return on Assets (ROA) | 7.74% |
Return on Invested Capital (ROIC) | 8.92% |
Return on Capital Employed (ROCE) | 13.19% |
Revenue Per Employee | 3.56M |
Profits Per Employee | 1.01M |
Employee Count | 1,829 |
Asset Turnover | 0.35 |
Inventory Turnover | 113.31 |
Taxes
In the past 12 months, KLSE:PETGAS has paid 431.49 million in taxes.
Income Tax | 431.49M |
Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.12, so KLSE:PETGAS's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -1.55% |
50-Day Moving Average | 17.56 |
200-Day Moving Average | 17.50 |
Relative Strength Index (RSI) | 49.21 |
Average Volume (20 Days) | 1,144,710 |
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 6.51 billion and earned 1.85 billion in profits. Earnings per share was 0.93.
Revenue | 6.51B |
Gross Profit | 2.25B |
Operating Income | 2.29B |
Pretax Income | 2.37B |
Net Income | 1.85B |
EBITDA | 3.37B |
EBIT | 2.29B |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 2.56 billion in cash and 1.84 billion in debt, giving a net cash position of 715.62 million or 0.36 per share.
Cash & Cash Equivalents | 2.56B |
Total Debt | 1.84B |
Net Cash | 715.62M |
Net Cash Per Share | 0.36 |
Equity (Book Value) | 14.33B |
Book Value Per Share | 7.07 |
Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.77 billion.
Operating Cash Flow | 3.14B |
Capital Expenditures | -1.37B |
Free Cash Flow | 1.77B |
FCF Per Share | 0.89 |
Margins
Gross margin is 34.57%, with operating and profit margins of 35.09% and 28.38%.
Gross Margin | 34.57% |
Operating Margin | 35.09% |
Pretax Margin | 36.46% |
Profit Margin | 28.38% |
EBITDA Margin | 51.71% |
EBIT Margin | 35.09% |
FCF Margin | 27.18% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.05%.
Dividend Per Share | 0.72 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 77.07% |
Buyback Yield | n/a |
Shareholder Yield | 4.05% |
Earnings Yield | 5.26% |
FCF Yield | 5.04% |
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 |