Malaysia · Delayed Price · Currency is MYR PETRONAS Gas Berhad Statistics
Total Valuation
KLSE:PETGAS has a market cap or net worth of MYR 34.23 billion. The enterprise value is 35.42 billion.
| Market Cap | 34.23B |
| Enterprise Value | 35.42B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 41.19% |
| Float | 963.50M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 18.49. KLSE:PETGAS's PEG ratio is 4.62.
| PE Ratio | 20.13 |
| Forward PE | 18.49 |
| PS Ratio | 5.46 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 51.04 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 4.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 52.82.
| EV / Earnings | 20.84 |
| EV / Sales | 5.65 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 14.83 |
| EV / FCF | 52.82 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 3.44 |
| Interest Coverage | 29.00 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 929,556 |
| Employee Count | 1,829 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 110.39 |
Taxes
In the past 12 months, KLSE:PETGAS has paid 503.75 million in taxes.
| Income Tax | 503.75M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is -0.00, so KLSE:PETGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 505,925 |
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 6.28 billion and earned 1.70 billion in profits. Earnings per share was 0.86.
| Revenue | 6.28B |
| Gross Profit | 2.12B |
| Operating Income | 2.21B |
| Pretax Income | 2.31B |
| Net Income | 1.70B |
| EBITDA | 3.38B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.59 billion in cash and 2.31 billion in debt, with a net cash position of -715.75 million or -0.36 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.31B |
| Net Cash | -715.75M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 14.83B |
| Book Value Per Share | 7.26 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -2.42 billion, giving a free cash flow of 670.63 million.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -79.14M |
| Free Cash Flow | 670.63M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 33.72%, with operating and profit margins of 35.18% and 27.09%.
| Gross Margin | 33.72% |
| Operating Margin | 35.18% |
| Pretax Margin | 36.82% |
| Profit Margin | 27.09% |
| EBITDA Margin | 53.85% |
| EBIT Margin | 35.18% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.97% |
| FCF Yield | 1.96% |
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 |
Analyst Forecast
The average price target for KLSE:PETGAS is 18.71, which is 8.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.71 |
| Price Target Difference | 8.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.60% |
| EPS Growth Forecast (3Y) | 4.06% |
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 | 4 |