PETRONAS Gas Berhad Statistics

Total Valuation

KLSE:PETGAS has a market cap or net worth of MYR 34.11 billion. The enterprise value is 34.37 billion.

Market Cap	34.11B
Enterprise Value	34.37B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

KLSE:PETGAS has 1.98 billion shares outstanding.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	41.75%
Float	954.20M

Valuation Ratios

The trailing PE ratio is 19.16 and the forward PE ratio is 18.50.

PE Ratio	19.16
Forward PE	18.50
PS Ratio	5.31
PB Ratio	2.33
P/TBV Ratio	2.40
P/FCF Ratio	24.92
P/OCF Ratio	9.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 25.11.

EV / Earnings	19.31
EV / Sales	5.36
EV / EBITDA	9.62
EV / EBIT	14.50
EV / FCF	25.11

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.15.

Current Ratio	2.00
Quick Ratio	1.97
Debt / Equity	0.15
Debt / EBITDA	0.65
Debt / FCF	1.63
Interest Coverage	27.38

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	3.51M
Profits Per Employee	973,340
Employee Count	1,829
Asset Turnover	0.34
Inventory Turnover	100.84

Taxes

In the past 12 months, KLSE:PETGAS has paid 430.35 million in taxes.

Income Tax	430.35M
Effective Tax Rate	18.80%

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.03, so KLSE:PETGAS's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-3.47%
50-Day Moving Average	18.43
200-Day Moving Average	17.88
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	717,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PETGAS had revenue of MYR 6.42 billion and earned 1.78 billion in profits. Earnings per share was 0.90.

Revenue	6.42B
Gross Profit	2.17B
Operating Income	2.22B
Pretax Income	2.29B
Net Income	1.78B
EBITDA	3.32B
EBIT	2.22B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 2.23 billion in debt, giving a net cash position of 170.80 million or 0.09 per share.

Cash & Cash Equivalents	2.40B
Total Debt	2.23B
Net Cash	170.80M
Net Cash Per Share	0.09
Equity (Book Value)	14.65B
Book Value Per Share	7.19
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -2.07 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-2.07B
Free Cash Flow	1.37B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 33.78%, with operating and profit margins of 34.55% and 27.74%.

Gross Margin	33.78%
Operating Margin	34.55%
Pretax Margin	35.66%
Profit Margin	27.74%
EBITDA Margin	51.68%
EBIT Margin	34.55%
FCF Margin	21.33%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.72
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.03%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	5.22%
FCF Yield	4.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4