PETRONAS Gas Berhad (KLSE:PETGAS)

PETRONAS Gas Berhad Statistics

Total Valuation

KLSE:PETGAS has a market cap or net worth of MYR 33.84 billion. The enterprise value is 35.16 billion.

Market Cap	33.84B
Enterprise Value	35.16B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	Jun 10, 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 (%)	41.32%
Float	963.50M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 18.24.

PE Ratio	19.94
Forward PE	18.24
PS Ratio	5.32
PB Ratio	2.29
P/TBV Ratio	2.38
P/FCF Ratio	69.46
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 72.17.

EV / Earnings	20.72
EV / Sales	5.52
EV / EBITDA	9.66
EV / EBIT	14.73
EV / FCF	72.17

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.

Current Ratio	1.88
Quick Ratio	1.85
Debt / Equity	0.16
Debt / EBITDA	0.67
Debt / FCF	4.74
Interest Coverage	29.64

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	12.09%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	3.48M
Profits Per Employee	927,835
Employee Count	1,829
Asset Turnover	0.33
Inventory Turnover	115.95

Taxes

In the past 12 months, KLSE:PETGAS has paid 500.09 million in taxes.

Income Tax	500.09M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.05, so KLSE:PETGAS's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-5.32%
50-Day Moving Average	17.89
200-Day Moving Average	18.23
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	677,925

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 6.36 billion and earned 1.70 billion in profits. Earnings per share was 0.86.

Revenue	6.36B
Gross Profit	2.13B
Operating Income	2.21B
Pretax Income	2.31B
Net Income	1.70B
EBITDA	3.35B
EBIT	2.21B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 1.52 billion in cash and 2.31 billion in debt, with a net cash position of -793.65 million or -0.40 per share.

Cash & Cash Equivalents	1.52B
Total Debt	2.31B
Net Cash	-793.65M
Net Cash Per Share	-0.40
Equity (Book Value)	14.75B
Book Value Per Share	7.19
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -2.53 billion, giving a free cash flow of 487.15 million.

Operating Cash Flow	3.02B
Capital Expenditures	-2.53B
Depreciation & Amortization	n/a
Net Borrowing	-80.20M
Free Cash Flow	487.15M
FCF Per Share	0.25

Margins

Gross margin is 33.47%, with operating and profit margins of 34.80% and 26.66%.

Gross Margin	33.47%
Operating Margin	34.80%
Pretax Margin	36.30%
Profit Margin	26.66%
EBITDA Margin	52.63%
EBIT Margin	34.80%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.72
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.95%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	5.02%
FCF Yield	1.44%

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	4