PETRONAS Gas Berhad
Other OTCTotal Valuation
PETRONAS Gas Berhad carries a market capitalization of 9.10B, placing it among publicly traded companies globally. Its enterprise value stands at 37.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.10B |
| Enterprise Value | 37.14B |
Share Statistics
PETRONAS Gas Berhad currently has 1.98B shares outstanding.
| Shares Outstanding | 1.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PETRONAS Gas Berhad trades at a trailing price-to-earnings ratio of 21.14. The price-to-sales ratio is 5.73, and the price-to-book ratio stands at 2.50.
| PE Ratio | 21.14 |
| PS Ratio | 5.73 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 11.63 |
Enterprise Valuation
On an enterprise value basis, PETRONAS Gas Berhad trades at an EV/EBITDA multiple of 16.82 and an EV/FCF ratio of 6.67. The EV/Sales ratio of 5.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.92 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 16.82 |
| EV / FCF | 6.67 |
Financial Position
PETRONAS Gas Berhad maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.56, indicating elevated leverage, while an interest coverage ratio of 28.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.09 |
| Debt / Equity | 15.56 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 28.42 |
Financial Efficiency
PETRONAS Gas Berhad posts a return on equity of 11.95 and a return on invested capital of 10.32.
| Return on Equity (ROE) | 11.95 |
| Return on Assets (ROA) | 8.78 |
| Return on Invested Capital (ROIC) | 10.32 |
| Return on Capital Employed (ROCE) | 9.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 110.39 |
Taxes
Over the trailing twelve months, PETRONAS Gas Berhad has paid 503.75M in income taxes, reflecting an effective tax rate of 21.80.
| Income Tax | 503.75M |
| Effective Tax Rate | 21.80 |
Stock Price Statistics
PETRONAS Gas Berhad's stock has gained approximately 2.22222% over the past 52 weeks. The 50-day moving average sits at 4.46, while the 200-day moving average is 4.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.22222% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PETRONAS Gas Berhad generated 6.28B 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.
| Revenue | 6.28B |
| Gross Profit | 2.12B |
| Operating Income | 2.21B |
| Pretax Income | 2.31B |
| Net Income | 1.70B |
| EBITDA | 2.21B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
PETRONAS Gas Berhad holds 1.59B in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 372.84M. Total book value stands at 14.36B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.31B |
| Net Debt | 372.84M |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 7.26 |
| Working Capital | 1.05B |
Cash Flow
PETRONAS Gas Berhad produced 3.09B in operating cash flow over the past twelve months. After subtracting -2.42B in capital expenditures, free cash flow totaled 670.63M - equivalent to 0.34 per share.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 670.63M |
| FCF Per Share | 0.34 |
Margins
PETRONAS Gas Berhad operates with a gross margin of 33.72, reflecting its pricing power and cost economics. The operating margin of 35.18 and net profit margin of 27.09 provide insight into operational efficiency.
| Gross Margin | 33.72 |
| Operating Margin | 35.18 |
| Pretax Margin | 36.82 |
| Profit Margin | 27.09 |
| EBITDA Margin | 35.18 |
Dividends & Yields
The company's payout ratio of 74.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 74.45 |
| Shareholder Yield | 4.45 |
| FCF Yield | 15.33 |
Scores
PETRONAS Gas Berhad posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.77 |