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STOCKS

Petronas Gas Bhd (PNAGF)

: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 Q1 2025 was RM0.36. For the 2025 fiscal year, PNAGF's free cash flow was decreased by RM and operating cash flow was RM0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	1.89	3.69	3.64	3.93
Quick Ratio	2.52	1.87	3.66	3.61	3.89
Cash Ratio	1.79	1.27	2.92	2.90	2.46
Solvency Ratio	0.68	0.52	0.43	0.51	0.56
Operating Cash Flow Ratio	2.21	1.26	2.13	2.49	3.49
Short-Term Operating Cash Flow Coverage	26.33	2.35	27.87	29.27	38.80
Net Current Asset Value	RM -794.90M	RM -990.92M	RM -1.20B	RM -1.13B	RM -1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.19	0.18	0.18
Debt-to-Equity Ratio	0.13	0.23	0.29	0.26	0.26
Debt-to-Capital Ratio	0.12	0.19	0.23	0.21	0.21
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.15	0.13	0.11
Financial Leverage Ratio	1.34	1.43	1.50	1.46	1.45
Debt Service Coverage Ratio	15.52	2.02	10.49	11.47	10.69
Interest Coverage Ratio	26.23	17.94	13.00	15.20	12.15
Debt to Market Cap	0.04	0.08	0.06	0.06	0.06
Interest Debt Per Share	0.97	1.66	2.03	1.83	1.77
Net Debt to EBITDA	-0.20	0.04	-0.05	-0.08	0.21
Profitability Margins
Gross Profit Margin	34.57%	35.48%	38.11%	48.15%	47.50%
EBIT Margin	37.80%	35.28%	37.66%	47.08%	47.75%
EBITDA Margin	55.98%	51.55%	56.55%	67.27%	68.66%
Operating Profit Margin	35.09%	35.28%	37.66%	47.08%	47.75%
Pretax Profit Margin	36.46%	37.02%	36.84%	46.77%	46.68%
Net Profit Margin	28.38%	28.23%	26.71%	35.21%	35.94%
Continuous Operations Profit Margin	29.83%	29.49%	28.55%	37.38%	37.24%
Net Income Per EBT	77.83%	76.26%	72.51%	75.29%	76.99%
EBT Per EBIT	103.90%	104.94%	97.81%	99.33%	97.75%
Return on Assets (ROA)	9.85%	9.42%	8.36%	10.37%	10.95%
Return on Equity (ROE)	13.32%	13.42%	12.51%	15.18%	15.91%
Return on Capital Employed (ROCE)	13.19%	13.43%	12.67%	14.87%	15.39%
Return on Invested Capital (ROIC)	10.71%	9.94%	9.73%	11.77%	12.18%
Return on Tangible Assets	9.85%	9.45%	7.93%	9.84%	10.40%
Earnings Yield	5.20%	5.42%	4.38%	6.29%	6.53%
Efficiency Ratios
Receivables Turnover	6.59	8.17	7.29	7.30	8.75
Payables Turnover	3.29	19.95	15.03	0.00	0.00
Inventory Turnover	115.76	107.54	89.55	63.74	65.32
Fixed Asset Turnover	0.47	0.47	0.46	0.43	0.42
Asset Turnover	0.35	0.33	0.31	0.29	0.30
Working Capital Turnover Ratio	3.00	2.21	1.73	1.78	1.59
Cash Conversion Cycle	-52.33	29.78	29.86	55.74	47.29
Days of Sales Outstanding	55.36	44.69	50.07	50.02	41.70
Days of Inventory Outstanding	3.15	3.39	4.08	5.73	5.59
Days of Payables Outstanding	110.84	18.30	24.29	0.00	0.00
Operating Cycle	58.51	48.08	54.15	55.74	47.29
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	1.52	1.48	1.63	1.76
Free Cash Flow Per Share	0.90	0.93	0.89	1.11	1.28
CapEx Per Share	0.69	0.59	0.59	0.52	0.49
Free Cash Flow to Operating Cash Flow	0.57	0.61	0.60	0.68	0.72
Dividend Paid and CapEx Coverage Ratio	1.13	1.16	1.05	1.26	0.98
Capital Expenditure Coverage Ratio	2.30	2.57	2.50	3.12	3.62
Operating Cash Flow Coverage Ratio	1.72	0.95	0.76	0.93	1.06
Operating Cash Flow to Sales Ratio	0.49	0.47	0.48	0.57	0.62
Free Cash Flow Yield	5.03%	5.47%	4.68%	6.92%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.25	18.47	22.81	15.91	15.32
Price-to-Sales (P/S) Ratio	5.46	5.21	6.09	5.60	5.50
Price-to-Book (P/B) Ratio	2.54	2.48	2.85	2.42	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	19.89	18.28	21.36	14.46	12.18
Price-to-Operating Cash Flow Ratio	11.26	11.18	12.82	9.83	8.82
Price-to-Earnings Growth (PEG) Ratio	17.90	1.70	-1.28	-16.23	3.75
Price-to-Fair Value	2.54	2.48	2.85	2.42	2.44
Enterprise Value Multiple	9.56	10.15	10.72	8.24	8.23
Enterprise Value	34.86B	33.73B	37.33B	31.33B	31.61B
EV to EBITDA	9.56	10.15	10.72	8.24	8.23
EV to Sales	5.35	5.23	6.06	5.55	5.65
EV to Free Cash Flow	19.49	18.35	21.25	14.32	12.51
EV to Operating Cash Flow	11.03	11.22	12.76	9.73	9.05
Tangible Book Value Per Share	7.24	6.95	7.32	7.26	7.05
Shareholders’ Equity Per Share	7.07	6.85	6.64	6.62	6.39
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.23	0.20	0.20
Revenue Per Share	3.29	3.26	3.11	2.85	2.83
Net Income Per Share	0.93	0.92	0.83	1.01	1.02
Tax Burden	0.78	0.76	0.73	0.75	0.77
Interest Burden	0.96	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	1.42	1.65	1.29	1.22	1.34

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