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Petronas Gas Bhd. (PNAGF)
OTHER OTC:PNAGF
Total Valuation
Petronas Gas Bhd has a market cap or net worth of $8.79B. The enterprise value is $8.20B.
Market Cap$8.79B
Enterprise Value$8.20B
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 0.12 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.81M
Profits Per Employee1.03M
Employee Count1,671
Asset Turnover0.32
Inventory Turnover116.84
Valuation Ratios
The current PE Ratio of Petronas Gas Bhd is 24.3. Petronas Gas Bhd’s PEG ratio is ―.
PE Ratio24.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.95
Price to FCF0.00
Price to Operating Cash Flow11.23
PEG Ratio―
Income Statement
In the last 12 months, Petronas Gas Bhd had revenue of 6.36B and earned 1.72B in profits. Earnings per share was 0.85.
Revenue6.36B
Gross Profit2.14B
Operating Income1.98B
Pretax Income2.34B
Net Income1.72B
EBITDA3.20B
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures -2.20B, giving a free cash flow of 879.41M billion.
Operating Cash Flow3.08B
Free Cash Flow879.41M
Free Cash Flow per Share0.44
Dividends & Yields
Petronas Gas Bhd pays an annual dividend of $0.044, resulting in a dividend yield of 3.9%
Dividend Per Share$0.044
Dividend Yield3.9%
Payout Ratio83.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change34.07%
50-Day Moving Average4.86
200-Day Moving Average4.41
Relative Strength Index (RSI)44.04
Average Volume (3m)806.00
Important Dates
Petronas Gas Bhd upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Petronas Gas Bhd as a current ratio of 1.23, with Debt / Equity ratio of 13.11%
Current Ratio1.23
Quick Ratio1.22
Debt to Market Cap0.04
Net Debt to EBITDA-0.02
Interest Coverage Ratio24.07
Taxes
In the past 12 months, Petronas Gas Bhd has paid 507.40M in taxes.
Income Tax507.40M
Effective Tax Rate0.22
Enterprise Valuation
Petronas Gas Bhd EV to EBITDA ratio is 13.03, with an EV/FCF ratio of 46.87.
EV to Sales6.56
EV to EBITDA13.03
EV to Free Cash Flow46.87
EV to Operating Cash Flow13.51
Balance Sheet
Petronas Gas Bhd has $1.93B in cash and marketable securities with $1.84B in debt, giving a net cash position of $73.95M billion.
Cash & Marketable Securities$1.93B
Total Debt$1.84B
Net Cash$73.95M
Net Cash Per Share$0.04
Tangible Book Value Per Share$7.42
Margins
Gross margin is 33.69%, with operating margin of 31.18%, and net profit margin of 27.10%.
Gross Margin33.69%
Operating Margin31.18%
Pretax Margin36.79%
Net Profit Margin27.10%
EBITDA Margin50.37%
EBIT Margin31.18%
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―