Gas Malaysia Bhd.(MY:5209)
RM5.32-0.08 (-1.48%)
MY:5209
Gas Malaysia Bhd. financials statements
RM5.32
At close:-0.08 (-1.48%)
Gas Malaysia Bhd. (5209) Financial Statements
Gas Malaysia Bhd. Financial Overview
Gas Malaysia Bhd.'s market cap is currently RM6.83B. The company's EPS TTM is RM0.27; its P/E ratio is 19.64; and it has a dividend yield of 4.29%. Gas Malaysia Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 7.34B | RM 8.04B | RM 8.08B | RM 7.65B | RM 5.85B |
| Gross Profit | RM 663.99M | RM 690.35M | RM 593.68M | RM 617.88M | RM 400.35M |
| Operating Income | RM 514.17M | RM 580.47M | RM 506.62M | RM 540.58M | RM 336.29M |
| EBITDA | RM 632.20M | RM 714.33M | RM 610.52M | RM 642.58M | RM 433.57M |
| Net Income | RM 381.70M | RM 441.38M | RM 383.40M | RM 389.54M | RM 249.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 496.62M | RM 763.00M | RM 710.07M | RM 591.30M | RM 455.95M |
| Total Assets | RM 3.71B | RM 3.67B | RM 3.21B | RM 3.15B | RM 2.87B |
| Total Debt | RM 640.43M | RM 435.34M | RM 333.64M | RM 244.49M | RM 334.37M |
| Net Debt | RM 143.81M | RM -308.67M | RM -358.15M | RM -346.81M | RM 291.42M |
| Total Liabilities | RM 2.15B | RM 2.17B | RM 1.84B | RM 1.87B | RM 1.74B |
| Stockholders' Equity | RM 1.56B | RM 1.51B | RM 1.37B | RM 1.28B | RM 1.13B |
| Cash Flow | |||||
| Free Cash Flow | RM -128.11M | RM 269.56M | RM 296.88M | RM 473.93M | RM 418.77M |
| Operating Cash Flow | RM 243.58M | RM 519.00M | RM 475.23M | RM 626.08M | RM 544.10M |
| Investing Cash Flow | RM -356.66M | RM -254.64M | RM -160.65M | RM 264.68M | RM -456.12M |
| Financing Cash Flow | RM -134.31M | RM -212.15M | RM -214.09M | RM -342.42M | RM -277.86M |
Currency in MYR
