PETRONAS Gas Berhad Statistics

Total Valuation

KLSE:PETGAS has a market cap or net worth of MYR 35.54 billion. The enterprise value is 35.61 billion.

Market Cap	35.54B
Enterprise Value	35.61B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Mar 9, 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 (%)	40.17%
Float	963.50M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 18.71.

PE Ratio	20.58
Forward PE	18.71
PS Ratio	5.58
PB Ratio	2.42
P/TBV Ratio	2.51
P/FCF Ratio	40.89
P/OCF Ratio	11.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 40.97.

EV / Earnings	20.62
EV / Sales	5.59
EV / EBITDA	9.75
EV / EBIT	14.67
EV / FCF	40.97

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.10.

Current Ratio	1.23
Quick Ratio	1.20
Debt / Equity	0.10
Debt / EBITDA	0.44
Debt / FCF	1.75
Interest Coverage	27.76

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	3.48M
Profits Per Employee	944,300
Employee Count	1,829
Asset Turnover	0.33
Inventory Turnover	117.14

Taxes

In the past 12 months, KLSE:PETGAS has paid 508.53 million in taxes.

Income Tax	508.53M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.06, so KLSE:PETGAS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.27%
50-Day Moving Average	18.04
200-Day Moving Average	18.25
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	456,465

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 6.37 billion and earned 1.73 billion in profits. Earnings per share was 0.87.

Revenue	6.37B
Gross Profit	2.15B
Operating Income	2.25B
Pretax Income	2.35B
Net Income	1.73B
EBITDA	3.35B
EBIT	2.25B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 1.52 billion in debt, giving a net cash position of 418.59 million or 0.21 per share.

Cash & Cash Equivalents	1.94B
Total Debt	1.52B
Net Cash	418.59M
Net Cash Per Share	0.21
Equity (Book Value)	14.71B
Book Value Per Share	7.18
Working Capital	548.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.20 billion, giving a free cash flow of 869.20 million.

Operating Cash Flow	3.07B
Capital Expenditures	-2.20B
Depreciation & Amortization	n/a
Net Borrowing	-140.43M
Free Cash Flow	869.20M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 35.29% and 27.10%.

Gross Margin	33.69%
Operating Margin	35.29%
Pretax Margin	36.79%
Profit Margin	27.10%
EBITDA Margin	52.61%
EBIT Margin	35.29%
FCF Margin	13.64%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.72
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.49%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	4.86%
FCF Yield	2.45%

Dividend Details

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