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    Regulated Gas
Gas Malaysia Berhad

Gas Malaysia Berhad

5209.KL
Gas Malaysia BerhadMY flagMalaysian Stock Exchange
5.43
MYR
-0.03
- -
6.97BMarket Cap

Total Valuation

Gas Malaysia Berhad carries a market capitalization of 6.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.97B
Enterprise Value7.79B

Share Statistics

Gas Malaysia Berhad currently has 1.28B shares outstanding.

Shares Outstanding1.28B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gas Malaysia Berhad trades at a trailing price-to-earnings ratio of 20.58. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 5.41.

PE Ratio20.58
PS Ratio1.09
PB Ratio5.41
P/TBV Ratio5.41
P/FCF Ratio10.32
P/OCF Ratio22.48

Enterprise Valuation

On an enterprise value basis, Gas Malaysia Berhad trades at an EV/EBITDA multiple of 15.09 and an EV/FCF ratio of 10.23. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.09 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA15.09
EV / EBIT15.09
EV / FCF10.23

Financial Position

Gas Malaysia Berhad maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.84, indicating elevated leverage, while an interest coverage ratio of 24.62 demonstrates strong ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.37
Debt / Equity44.84
Debt / EBITDA1.24
Interest Coverage24.62

Financial Efficiency

Gas Malaysia Berhad posts a return on equity of 26.95 and a return on invested capital of 19.28.

Return on Equity (ROE)26.95
Return on Assets (ROA)10.22
Return on Invested Capital (ROIC)19.28
Return on Capital Employed (ROCE)20.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Gas Malaysia Berhad has paid 139.95M in income taxes, reflecting an effective tax rate of 27.21.

Income Tax139.95M
Effective Tax Rate27.21

Stock Price Statistics

Gas Malaysia Berhad's stock has gained approximately 31.15942% over the past 52 weeks. The 50-day moving average sits at 5.48, while the 200-day moving average is 4.74.

Beta (5Y)N/A
52-Week Price Change31.15942%
50-Day Moving Average5.48
200-Day Moving Average4.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gas Malaysia Berhad generated 7.08B in revenue and converted that into 374.40M in net income, yielding earnings per share of 0.29. EBITDA reached 516.55M, while operating income came in at 516.55M.

Revenue7.08B
Gross Profit670.37M
Operating Income516.55M
Pretax Income514.36M
Net Income374.40M
EBITDA516.55M
EBIT516.55M
Earnings Per Share (EPS)0.29

Balance Sheet

Gas Malaysia Berhad holds 548.86M in cash and equivalents against 638.46M in total debt, resulting in a net debt position of 87.07M. Total book value stands at 1.42B, with working capital of -243.49M providing operational flexibility.

Cash & Cash Equivalents548.86M
Total Debt638.46M
Net Debt87.07M
Equity (Book Value)1.42B
Book Value Per Share1.11
Working Capital-243.49M

Cash Flow

Gas Malaysia Berhad produced 342.63M in operating cash flow over the past twelve months. After subtracting -404.06M in capital expenditures, free cash flow totaled -61.43M - equivalent to -0.05 per share.

Operating Cash Flow342.63M
Capital Expenditures-404.06M
Free Cash Flow-61.43M
FCF Per Share-0.05

Margins

Gas Malaysia Berhad operates with a gross margin of 9.46, reflecting its pricing power and cost economics. The operating margin of 7.29 and net profit margin of 5.29 provide insight into operational efficiency.

Gross Margin9.46
Operating Margin7.29
Pretax Margin7.26
Profit Margin5.29
EBITDA Margin7.29

Dividends & Yields

The company's payout ratio of 20.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio20.58
Shareholder Yield2.01
FCF Yield9.69

Scores

Gas Malaysia Berhad posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58