PETRONAS Gas Berhad Statistics
Total Valuation
PNAGF has a market cap or net worth of 8.34 billion. The enterprise value is 8.25 billion.
| Market Cap | 8.34B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.98B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 954.20M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 19.14.
| PE Ratio | 20.02 |
| Forward PE | 19.14 |
| PS Ratio | 5.68 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 20.68.
| EV / Earnings | 19.81 |
| EV / Sales | 5.38 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 14.24 |
| EV / FCF | 20.68 |
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 | 802,916 |
| Profits Per Employee | 227,846 |
| Employee Count | 1,829 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 113.31 |
Taxes
In the past 12 months, PNAGF has paid 97.28 million in taxes.
| Income Tax | 97.28M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +20.10% in the last 52 weeks. The beta is 0.12, so PNAGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +20.10% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 8,479 |
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, PNAGF had revenue of 1.47 billion and earned 416.73 million in profits. Earnings per share was 0.21.
| Revenue | 1.47B |
| Gross Profit | 507.66M |
| Operating Income | 515.29M |
| Pretax Income | 535.41M |
| Net Income | 416.73M |
| EBITDA | 759.35M |
| EBIT | 515.29M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 576.25 million in cash and 414.92 million in debt, giving a net cash position of 161.33 million.
| Cash & Cash Equivalents | 576.25M |
| Total Debt | 414.92M |
| Net Cash | 161.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 1.59 |
| Working Capital | 497.47M |
Cash Flow
In the last 12 months, operating cash flow was 708.20 million and capital expenditures -309.07 million, giving a free cash flow of 399.13 million.
| Operating Cash Flow | 708.20M |
| Capital Expenditures | -309.07M |
| Free Cash Flow | 399.13M |
| FCF Per Share | n/a |
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
PNAGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.00% |
| FCF Yield | 4.78% |
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 |