PETRONAS Gas Berhad Statistics
Total Valuation
PNAGF has a market cap or net worth of 8.12 billion. The enterprise value is 8.01 billion.
| Market Cap | 8.12B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 19.76.
| PE Ratio | 19.76 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 19.08.
| EV / Earnings | 19.50 |
| EV / Sales | 5.22 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 13.93 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.40 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.98 |
| Interest Coverage | 26.02 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | 799,491 |
| Profits Per Employee | 224,546 |
| Employee Count | 1,829 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 114.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.05, so PNAGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 5,746 |
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 1.46 billion and earned 410.69 million in profits. Earnings per share was 0.21.
| Revenue | 1.46B |
| Gross Profit | 509.32M |
| Operating Income | 515.05M |
| Pretax Income | 527.89M |
| Net Income | 410.69M |
| EBITDA | 754.68M |
| EBIT | 515.05M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 580.91 million in cash and 413.17 million in debt, giving a net cash position of 167.74 million.
| Cash & Cash Equivalents | 580.91M |
| Total Debt | 413.17M |
| Net Cash | 167.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 1.58 |
| Working Capital | 477.61M |
Cash Flow
In the last 12 months, operating cash flow was 703.59 million and capital expenditures -283.89 million, giving a free cash flow of 419.70 million.
| Operating Cash Flow | 703.59M |
| Capital Expenditures | -283.89M |
| Free Cash Flow | 419.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.83%, with operating and profit margins of 35.22% and 28.09%.
| Gross Margin | 34.83% |
| Operating Margin | 35.22% |
| Pretax Margin | 36.10% |
| Profit Margin | 28.09% |
| EBITDA Margin | 51.61% |
| EBIT Margin | 35.22% |
| FCF Margin | 28.70% |
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 | 77.58% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.06% |
| FCF Yield | 5.17% |
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 |