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STOCKS

Petronas Gas Bhd. (PNAGF)

OTHER OTC:PNAGF

PNAGF

Petronas Gas Bhd

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Petronas Gas Bhd (PNAGF) Ratios

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Petronas Gas Bhd Ratios

PNAGF's free cash flow for Q4 2024 was RM0.30. For the 2024 fiscal year, PNAGF's free cash flow was decreased by RM and operating cash flow was RM0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.69	1.89	3.69	3.64	3.93
Quick Ratio	3.66	1.87	3.66	3.61	3.89
Cash Ratio	2.92	1.27	2.92	2.90	2.46
Solvency Ratio	0.43	0.52	0.43	0.51	0.56
Operating Cash Flow Ratio	2.13	1.26	2.13	2.49	3.49
Short-Term Operating Cash Flow Coverage	27.87	2.35	27.87	29.27	38.80
Net Current Asset Value	RM -1.20B	RM -990.92M	RM -1.20B	RM -1.13B	RM -1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.16	0.19	0.18	0.18
Debt-to-Equity Ratio	0.29	0.23	0.29	0.26	0.26
Debt-to-Capital Ratio	0.23	0.19	0.23	0.21	0.21
Long-Term Debt-to-Capital Ratio	0.15	0.09	0.15	0.13	0.11
Financial Leverage Ratio	1.50	1.43	1.50	1.46	1.45
Debt Service Coverage Ratio	10.49	2.02	10.49	11.47	10.69
Interest Coverage Ratio	13.00	17.94	13.00	15.20	12.15
Debt to Market Cap	0.06	0.08	0.06	0.06	0.06
Interest Debt Per Share	2.03	1.66	2.03	1.83	1.77
Net Debt to EBITDA	-0.05	0.04	-0.05	-0.08	0.21
Profitability Margins
Gross Profit Margin	38.11%	35.48%	38.11%	48.15%	47.50%
EBIT Margin	37.66%	35.28%	37.66%	47.08%	47.75%
EBITDA Margin	56.55%	51.55%	56.55%	67.27%	68.66%
Operating Profit Margin	37.66%	35.28%	37.66%	47.08%	47.75%
Pretax Profit Margin	36.84%	37.02%	36.84%	46.77%	46.68%
Net Profit Margin	26.71%	28.23%	26.71%	35.21%	35.94%
Continuous Operations Profit Margin	28.55%	29.49%	28.55%	37.38%	37.24%
Net Income Per EBT	72.51%	76.26%	72.51%	75.29%	76.99%
EBT Per EBIT	97.81%	104.94%	97.81%	99.33%	97.75%
Return on Assets (ROA)	8.36%	9.42%	8.36%	10.37%	10.95%
Return on Equity (ROE)	12.51%	13.42%	12.51%	15.18%	15.91%
Return on Capital Employed (ROCE)	12.67%	13.43%	12.67%	14.87%	15.39%
Return on Invested Capital (ROIC)	9.73%	9.94%	9.73%	11.77%	12.18%
Return on Tangible Assets	7.93%	9.45%	7.93%	9.84%	10.40%
Earnings Yield	4.38%	5.42%	4.38%	6.29%	6.53%
Efficiency Ratios
Receivables Turnover	7.29	8.17	7.29	7.30	8.75
Payables Turnover	15.03	19.95	15.03	0.00	0.00
Inventory Turnover	89.55	107.54	89.55	63.74	65.32
Fixed Asset Turnover	0.46	0.47	0.46	0.43	0.42
Asset Turnover	0.31	0.33	0.31	0.29	0.30
Working Capital Turnover Ratio	1.73	2.21	1.73	1.78	1.59
Cash Conversion Cycle	29.86	29.78	29.86	55.74	47.29
Days of Sales Outstanding	50.07	44.69	50.07	50.02	41.70
Days of Inventory Outstanding	4.08	3.39	4.08	5.73	5.59
Days of Payables Outstanding	24.29	18.30	24.29	0.00	0.00
Operating Cycle	54.15	48.08	54.15	55.74	47.29
Cash Flow Ratios
Operating Cash Flow Per Share	1.48	1.52	1.48	1.63	1.76
Free Cash Flow Per Share	0.89	0.93	0.89	1.11	1.28
CapEx Per Share	0.59	0.59	0.59	0.52	0.49
Free Cash Flow to Operating Cash Flow	0.60	0.61	0.60	0.68	0.72
Dividend Paid and CapEx Coverage Ratio	1.05	1.16	1.05	1.26	0.98
Capital Expenditure Coverage Ratio	2.50	2.57	2.50	3.12	3.62
Operating Cash Flow Coverage Ratio	0.76	0.95	0.76	0.93	1.06
Operating Cash Flow to Sales Ratio	0.48	0.47	0.48	0.57	0.62
Free Cash Flow Yield	4.68%	5.47%	4.68%	6.92%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.81	18.47	22.81	15.91	15.32
Price-to-Sales (P/S) Ratio	6.09	5.21	6.09	5.60	5.50
Price-to-Book (P/B) Ratio	2.85	2.48	2.85	2.42	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	21.36	18.28	21.36	14.46	12.18
Price-to-Operating Cash Flow Ratio	12.82	11.18	12.82	9.83	8.82
Price-to-Earnings Growth (PEG) Ratio	-1.28	1.70	-1.28	-16.23	3.75
Price-to-Fair Value	2.85	2.48	2.85	2.42	2.44
Enterprise Value Multiple	10.72	10.15	10.72	8.24	8.23
Enterprise Value	37.33B	33.73B	37.33B	31.33B	31.61B
EV to EBITDA	10.72	10.15	10.72	8.24	8.23
EV to Sales	6.06	5.23	6.06	5.55	5.65
EV to Free Cash Flow	21.25	18.35	21.25	14.32	12.51
EV to Operating Cash Flow	12.76	11.22	12.76	9.73	9.05
Tangible Book Value Per Share	7.32	6.95	7.32	7.26	7.05
Shareholders’ Equity Per Share	6.64	6.85	6.64	6.62	6.39
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.23	0.20	0.20
Revenue Per Share	3.11	3.26	3.11	2.85	2.83
Net Income Per Share	0.83	0.92	0.83	1.01	1.02
Tax Burden	0.73	0.76	0.73	0.75	0.77
Interest Burden	0.98	1.05	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	1.65	1.29	1.22	1.34

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