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STOCKS

Petronas Gas Bhd. (PNAGF)

OTHER OTC:PNAGF

PNAGF

Petronas Gas Bhd

RESEARCH TOOLSreports

Petronas Gas Bhd (PNAGF) Ratios

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16 Followers

Petronas Gas Bhd Ratios

PNAGF's free cash flow for Q4 2025 was RM0.29. For the 2025 fiscal year, PNAGF's free cash flow was decreased by RM and operating cash flow was RM0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	2.40	1.89	3.69
Quick Ratio	1.22	1.22	2.38	1.87	3.66
Cash Ratio	0.83	0.83	1.71	1.27	2.92
Solvency Ratio	0.58	0.58	0.67	0.52	0.43
Operating Cash Flow Ratio	1.32	1.32	2.07	1.26	2.13
Short-Term Operating Cash Flow Coverage	25.95	26.06	26.22	2.35	27.87
Net Current Asset Value	RM -2.22B	RM -2.21B	RM -860.15M	RM -990.92M	RM -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.16	0.19
Debt-to-Equity Ratio	0.13	0.13	0.13	0.23	0.29
Debt-to-Capital Ratio	0.12	0.12	0.12	0.19	0.23
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.08	0.09	0.15
Financial Leverage Ratio	1.39	1.39	1.34	1.43	1.50
Debt Service Coverage Ratio	14.97	13.42	15.18	2.02	10.04
Interest Coverage Ratio	26.17	24.07	25.62	17.94	13.00
Debt to Market Cap	0.05	0.04	0.04	0.08	0.06
Interest Debt Per Share	0.98	0.98	0.98	1.66	2.03
Net Debt to EBITDA	-0.02	-0.02	-0.21	0.04	-0.06
Profitability Margins
Gross Profit Margin	33.69%	33.69%	34.83%	35.48%	38.11%
EBIT Margin	36.09%	31.18%	37.48%	35.28%	37.66%
EBITDA Margin	55.29%	50.37%	55.42%	51.55%	54.49%
Operating Profit Margin	33.90%	31.18%	35.22%	35.28%	37.66%
Pretax Profit Margin	36.79%	36.79%	36.10%	37.02%	36.84%
Net Profit Margin	27.10%	27.10%	28.09%	28.23%	26.71%
Continuous Operations Profit Margin	28.81%	28.81%	29.42%	29.49%	28.55%
Net Income Per EBT	73.65%	73.65%	77.80%	76.26%	72.51%
EBT Per EBIT	108.52%	118.01%	102.49%	104.94%	97.81%
Return on Assets (ROA)	8.72%	8.72%	9.79%	9.42%	8.36%
Return on Equity (ROE)	12.23%	12.15%	13.17%	13.42%	12.51%
Return on Capital Employed (ROCE)	12.37%	11.37%	13.36%	13.43%	12.67%
Return on Invested Capital (ROIC)	9.62%	8.85%	10.81%	9.94%	9.73%
Return on Tangible Assets	8.72%	8.72%	9.82%	9.45%	7.93%
Earnings Yield	5.20%	4.12%	5.35%	5.42%	4.38%
Efficiency Ratios
Receivables Turnover	6.96	6.96	6.80	8.17	7.29
Payables Turnover	1.90	1.90	3.08	19.95	15.03
Inventory Turnover	116.84	116.84	118.40	107.54	89.55
Fixed Asset Turnover	0.41	0.41	0.47	0.47	0.46
Asset Turnover	0.32	0.32	0.35	0.33	0.31
Working Capital Turnover Ratio	5.68	4.74	3.07	2.21	1.73
Cash Conversion Cycle	-136.38	-136.38	-61.93	29.78	29.86
Days of Sales Outstanding	52.43	52.43	53.68	44.69	50.07
Days of Inventory Outstanding	3.12	3.12	3.08	3.39	4.08
Days of Payables Outstanding	191.93	191.93	118.69	18.30	24.29
Operating Cycle	55.55	55.55	56.76	48.08	54.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	1.56	1.59	1.52	1.48
Free Cash Flow Per Share	0.44	0.45	0.95	0.93	0.89
CapEx Per Share	1.11	1.11	0.64	0.59	0.59
Free Cash Flow to Operating Cash Flow	0.29	0.29	0.60	0.61	0.60
Dividend Paid and CapEx Coverage Ratio	0.85	0.85	1.17	1.16	1.05
Capital Expenditure Coverage Ratio	1.40	1.40	2.48	2.57	2.50
Operating Cash Flow Coverage Ratio	1.65	1.66	1.70	0.95	0.76
Operating Cash Flow to Sales Ratio	0.48	0.49	0.48	0.47	0.48
Free Cash Flow Yield	2.65%	2.13%	5.47%	5.47%	4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.25	24.26	18.68	18.47	22.81
Price-to-Sales (P/S) Ratio	5.22	6.57	5.25	5.21	6.09
Price-to-Book (P/B) Ratio	2.34	2.95	2.46	2.48	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	37.80	46.95	18.28	18.28	21.36
Price-to-Operating Cash Flow Ratio	10.78	13.53	10.90	11.18	12.82
Price-to-Earnings Growth (PEG) Ratio	-5.77	-2.82	17.19	1.70	-1.28
Price-to-Fair Value	2.34	2.95	2.46	2.48	2.85
Enterprise Value Multiple	9.41	13.03	9.26	10.15	11.12
Enterprise Value	33.17B	41.74B	33.55B	33.73B	37.33B
EV to EBITDA	9.41	13.03	9.26	10.15	11.12
EV to Sales	5.20	6.56	5.13	5.23	6.06
EV to Free Cash Flow	37.72	46.87	17.88	18.35	21.25
EV to Operating Cash Flow	10.76	13.51	10.67	11.22	12.76
Tangible Book Value Per Share	7.43	7.42	7.17	6.95	7.32
Shareholders’ Equity Per Share	7.18	7.17	7.05	6.85	6.64
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.19	0.20	0.23
Revenue Per Share	3.22	3.21	3.30	3.26	3.11
Net Income Per Share	0.87	0.87	0.93	0.92	0.83
Tax Burden	0.74	0.74	0.78	0.76	0.73
Interest Burden	1.02	1.18	0.96	1.05	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.41	1.79	1.33	1.65	1.29

Currency in MYR