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PETRONAS Gas Berhad

PETRONAS Gas Berhad

6033.KL
PETRONAS Gas BerhadMY flagMalaysian Stock Exchange
17.52
MYR
-0.28
- -
34.67BMarket Cap

Total Valuation

PETRONAS Gas Berhad carries a market capitalization of 34.67B, placing it among publicly traded companies globally. Its enterprise value stands at 36.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.67B
Enterprise Value36.86B

Share Statistics

PETRONAS Gas Berhad currently has 1.98B shares outstanding.

Shares Outstanding1.98B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PETRONAS Gas Berhad trades at a trailing price-to-earnings ratio of 20.94. The price-to-sales ratio is 5.58, and the price-to-book ratio stands at 2.60.

PE Ratio20.94
PS Ratio5.58
PB Ratio2.60
P/TBV Ratio2.41
P/FCF Ratio6.40
P/OCF Ratio11.77

Enterprise Valuation

On an enterprise value basis, PETRONAS Gas Berhad trades at an EV/EBITDA multiple of 16.64 and an EV/FCF ratio of 6.57. The EV/Sales ratio of 5.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.64 provides insight into valuation relative to core operating earnings.

EV / Sales5.79
EV / EBITDA16.64
EV / EBIT16.64
EV / FCF6.57

Financial Position

PETRONAS Gas Berhad maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.66, indicating elevated leverage, while an interest coverage ratio of 29.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio1.15
Debt / Equity15.66
Debt / EBITDA1.04
Interest Coverage29.04

Financial Efficiency

PETRONAS Gas Berhad posts a return on equity of 12.54 and a return on invested capital of 10.45.

Return on Equity (ROE)12.54
Return on Assets (ROA)8.84
Return on Invested Capital (ROIC)10.45
Return on Capital Employed (ROCE)10.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover115.95

Taxes

Over the trailing twelve months, PETRONAS Gas Berhad has paid 500.09M in income taxes, reflecting an effective tax rate of 21.64.

Income Tax500.09M
Effective Tax Rate21.64

Stock Price Statistics

PETRONAS Gas Berhad's stock has declined approximately -2.5584% over the past 52 weeks. The 50-day moving average sits at 17.54, while the 200-day moving average is 18.05.

Beta (5Y)N/A
52-Week Price Change-2.5584%
50-Day Moving Average17.54
200-Day Moving Average18.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PETRONAS Gas Berhad generated 6.36B in revenue and converted that into 1.70B in net income, yielding earnings per share of 0.91. EBITDA reached 2.21B, while operating income came in at 2.21B.

Revenue6.36B
Gross Profit2.13B
Operating Income2.21B
Pretax Income2.31B
Net Income1.70B
EBITDA2.21B
EBIT2.21B
Earnings Per Share (EPS)0.91

Balance Sheet

PETRONAS Gas Berhad holds 1.52B in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 449.06M. Total book value stands at 13.67B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents1.52B
Total Debt2.31B
Net Debt449.06M
Equity (Book Value)13.67B
Book Value Per Share6.91
Working Capital1.16B

Cash Flow

PETRONAS Gas Berhad produced 3.02B in operating cash flow over the past twelve months. After subtracting -2.53B in capital expenditures, free cash flow totaled 487.15M - equivalent to 0.25 per share.

Operating Cash Flow3.02B
Capital Expenditures-2.53B
Free Cash Flow487.15M
FCF Per Share0.25

Margins

PETRONAS Gas Berhad operates with a gross margin of 33.47, reflecting its pricing power and cost economics. The operating margin of 34.80 and net profit margin of 26.66 provide insight into operational efficiency.

Gross Margin33.47
Operating Margin34.80
Pretax Margin36.30
Profit Margin26.66
EBITDA Margin34.80

Dividends & Yields

The company's payout ratio of 74.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.72
Dividend YieldN/A
Payout Ratio74.05
Shareholder Yield4.29
FCF Yield15.62

Scores

PETRONAS Gas Berhad posts an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.87