PETRONAS Gas Berhad Statistics
Total Valuation
PNAGF has a market cap or net worth of 9.21 billion. The enterprise value is 9.28 billion.
| Market Cap | 9.21B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 (%) | 0.00% |
| Owned by Institutions (%) | 42.07% |
| Float | 954.20M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 19.68.
| PE Ratio | 21.78 |
| Forward PE | 19.68 |
| PS Ratio | 6.04 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 28.32 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 28.53.
| EV / Earnings | 21.93 |
| EV / Sales | 5.66 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 15.33 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.00 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.63 |
| Interest Coverage | 27.38 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 833,632 |
| Profits Per Employee | 231,214 |
| Employee Count | 1,829 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 100.84 |
Taxes
In the past 12 months, PNAGF has paid 102.23 million in taxes.
| Income Tax | 102.23M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.09, so PNAGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 7,484 |
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 1.52 billion and earned 422.89 million in profits. Earnings per share was 0.21.
| Revenue | 1.52B |
| Gross Profit | 515.09M |
| Operating Income | 526.78M |
| Pretax Income | 543.71M |
| Net Income | 422.89M |
| EBITDA | 787.90M |
| EBIT | 526.78M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 570.32 million in cash and 529.74 million in debt, with a net cash position of 40.57 million.
| Cash & Cash Equivalents | 570.32M |
| Total Debt | 529.74M |
| Net Cash | 40.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 1.71 |
| Working Capital | 402.43M |
Cash Flow
In the last 12 months, operating cash flow was 817.87 million and capital expenditures -492.72 million, giving a free cash flow of 325.15 million.
| Operating Cash Flow | 817.87M |
| Capital Expenditures | -492.72M |
| Free Cash Flow | 325.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.78%, with operating and profit margins of 34.55% and 27.74%.
| Gross Margin | 33.78% |
| Operating Margin | 34.55% |
| Pretax Margin | 35.66% |
| Profit Margin | 27.74% |
| EBITDA Margin | 51.68% |
| EBIT Margin | 34.55% |
| FCF Margin | 21.33% |
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 | 80.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.59% |
| FCF Yield | 3.53% |
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 |