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Petronas Gas Bhd (PNAGF)
:PNAGF
Total Valuation
Petronas Gas Bhd has a market cap or net worth of $8.34B. The enterprise value is $34.86B.
Market Cap$8.34B
Enterprise Value$34.86B
Share Statistics
Petronas Gas Bhd has 1,978,731,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,978,731,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Petronas Gas Bhd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.81%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.91M
Profits Per Employee1.41M
Employee Count1,671
Asset Turnover0.35
Inventory Turnover118.40
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.5
PS Ratio0.00
PB Ratio2.54
Price to Fair Value2.46
Price to FCF19.89
Price to Operating Cash Flow11.26
PEG Ratio17.90
Income Statement
In the last 12 months, Petronas Gas Bhd had revenue of 6.54B and earned 1.84B in profits. Earnings per share was 0.93.
Revenue6.54B
Gross Profit2.28B
Operating Income2.30B
Pretax Income2.36B
Net Income1.84B
EBITDA3.62B
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 3.14B and capital expenditures -1.37B, giving a free cash flow of 1.77B billion.
Operating Cash Flow3.14B
Free Cash Flow1.77B
Free Cash Flow per Share0.89
Dividends & Yields
Petronas Gas Bhd pays an annual dividend of $0.038, resulting in a dividend yield of 3.23%
Dividend Per Share$0.038
Dividend Yield3.23%
Payout Ratio80.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change26.29%
50-Day Moving Average4.11
200-Day Moving Average3.93
Relative Strength Index (RSI)89.50
Average Volume (3m)72.00
Important Dates
Petronas Gas Bhd upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Petronas Gas Bhd as a current ratio of 2.40, with Debt / Equity ratio of 13.16%
Current Ratio2.40
Quick Ratio2.38
Debt to Market Cap0.04
Net Debt to EBITDA-0.21
Interest Coverage Ratio25.62
Taxes
In the past 12 months, Petronas Gas Bhd has paid 436.70M in taxes.
Income Tax436.70M
Effective Tax Rate0.19
Enterprise Valuation
Petronas Gas Bhd EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 17.88.
EV to Sales5.13
EV to EBITDA9.26
EV to Free Cash Flow17.88
EV to Operating Cash Flow10.67
Balance Sheet
Petronas Gas Bhd has $2.56B in cash and marketable securities with RM1.84B in debt, giving a net cash position of -$715.62M billion.
Cash & Marketable Securities$2.56B
Total DebtRM1.84B
Net Cash-$715.62M
Net Cash Per Share-$0.36
Tangible Book Value Per Share$7.17
Margins
Gross margin is 34.57%, with operating margin of 35.22%, and net profit margin of 28.09%.
Gross Margin34.57%
Operating Margin35.22%
Pretax Margin36.10%
Net Profit Margin28.09%
EBITDA Margin55.42%
EBIT Margin37.48%
Analyst Forecast
The average price target for Petronas Gas Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―