PETRONAS Gas Berhad Statistics

Total Valuation

KLSE:PETGAS has a market cap or net worth of MYR 35.97 billion. The enterprise value is 35.60 billion.

Market Cap	35.97B
Enterprise Value	35.60B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 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 (%)	42.27%
Float	954.20M

Valuation Ratios

The trailing PE ratio is 19.46 and the forward PE ratio is 19.34.

PE Ratio	19.46
Forward PE	19.34
PS Ratio	5.52
PB Ratio	2.51
P/TBV Ratio	2.57
P/FCF Ratio	20.32
P/OCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 20.11.

EV / Earnings	19.26
EV / Sales	5.47
EV / EBITDA	9.76
EV / EBIT	14.46
EV / FCF	20.11

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.11% 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	-0.11%
50-Day Moving Average	17.18
200-Day Moving Average	17.52
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	801,500

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.96%.

Dividend Per Share	0.72
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.07%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	5.14%
FCF Yield	4.92%

Dividend Details

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	n/a