PETRONAS Gas Berhad Statistics

Total Valuation

PETRONAS Gas Berhad has a market cap or net worth of MYR 34.31 billion. The enterprise value is 33.89 billion.

Market Cap	34.31B
Enterprise Value	33.89B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

PETRONAS Gas Berhad has 1.98 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.74%
Float	950.59M

Valuation Ratios

The trailing PE ratio is 18.44 and the forward PE ratio is 18.04.

PE Ratio	18.44
Forward PE	18.04
PS Ratio	5.27
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	18.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 18.38.

EV / Earnings	18.21
EV / Sales	5.21
EV / EBITDA	9.01
EV / EBIT	13.10
EV / FCF	18.38

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.13.

Current Ratio	2.86
Quick Ratio	2.83
Debt / Equity	0.13
Debt / EBITDA	0.54
Debt / FCF	1.04
Interest Coverage	25.91

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	7.78%
Return on Capital (ROIC)	8.87%
Revenue Per Employee	3.56M
Profits Per Employee	1.02M
Employee Count	1,829
Asset Turnover	0.34
Inventory Turnover	94.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.12, so PETRONAS Gas Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-0.80%
50-Day Moving Average	17.61
200-Day Moving Average	17.90
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	479,955

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 6.51 billion and earned 1.86 billion in profits. Earnings per share was 0.94.

Revenue	6.51B
Gross Profit	2.30B
Operating Income	2.35B
Pretax Income	2.50B
Net Income	1.86B
EBITDA	3.43B
EBIT	2.35B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 1.91 billion in debt, giving a net cash position of 752.46 million or 0.38 per share.

Cash & Cash Equivalents	2.66B
Total Debt	1.91B
Net Cash	752.46M
Net Cash Per Share	0.38
Equity (Book Value)	14.18B
Book Value Per Share	7.00
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-1.06B
Free Cash Flow	1.84B
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 35.38%, with operating and profit margins of 36.11% and 28.60%.

Gross Margin	35.38%
Operating Margin	36.11%
Pretax Margin	38.36%
Profit Margin	28.60%
EBITDA Margin	52.70%
EBIT Margin	36.11%
FCF Margin	28.33%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.72
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.56%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	5.42%
FCF Yield	5.37%

Dividend Details

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