Gas Malaysia Bhd.(MY:5209)
RM5.35+0.03 (+0.56%)
MY:5209
Gas Malaysia Bhd. financials statements
RM5.35
At close:+0.03 (+0.56%)
Gas Malaysia Bhd. (5209) Ratios
Gas Malaysia Bhd. Ratios
MY:5209's free cash flow for Q2 2026 was RM-27.89M. For the 2026 fiscal year, MY:5209's free cash flow was decreased by RM-76.83M and operating cash flow was RM48.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.96 | 0.90 | 0.91 | 0.81 |
| Quick Ratio | 0.95 | 0.96 | 0.90 | 0.90 | 0.81 |
| Cash Ratio | 0.37 | 0.45 | 0.45 | 0.38 | 0.03 |
| Solvency Ratio | 0.23 | 0.25 | 0.26 | 0.26 | 0.20 |
| Operating Cash Flow Ratio | 0.18 | 0.32 | 0.31 | 0.40 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.29 | 3.43 | 1.90 | 3.88 | 1.70 |
| Net Current Asset Value | RM -880.15M | RM -602.51M | RM -471.13M | RM -448.08M | RM -505.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.12 | 0.10 | 0.08 | 0.12 |
| Debt-to-Equity Ratio | 0.41 | 0.29 | 0.24 | 0.19 | 0.30 |
| Debt-to-Capital Ratio | 0.29 | 0.22 | 0.20 | 0.16 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.16 | 0.06 | 0.06 | 0.01 |
| Financial Leverage Ratio | 2.38 | 2.44 | 2.34 | 2.46 | 2.54 |
| Debt Service Coverage Ratio | 3.92 | 3.45 | 1.82 | 2.83 | 1.07 |
| Interest Coverage Ratio | 26.78 | 50.11 | 45.70 | 53.11 | 35.90 |
| Debt to Market Cap | 0.11 | 0.08 | 0.08 | 0.06 | 0.10 |
| Interest Debt Per Share | 0.51 | 0.35 | 0.27 | 0.20 | 0.27 |
| Net Debt to EBITDA | 0.23 | -0.43 | -0.59 | -0.54 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.05% | 8.58% | 7.35% | 8.08% | 6.84% |
| EBIT Margin | 7.01% | 7.52% | 6.27% | 7.07% | 5.81% |
| EBITDA Margin | 8.62% | 8.88% | 7.56% | 8.40% | 7.41% |
| Operating Profit Margin | 7.01% | 7.22% | 6.27% | 7.07% | 5.75% |
| Pretax Profit Margin | 7.11% | 7.37% | 6.42% | 7.15% | 5.65% |
| Net Profit Margin | 5.20% | 5.49% | 4.75% | 5.09% | 4.27% |
| Continuous Operations Profit Margin | 5.20% | 5.49% | 4.75% | 5.09% | 4.27% |
| Net Income Per EBT | 73.21% | 74.40% | 73.93% | 71.24% | 75.55% |
| EBT Per EBIT | 101.40% | 102.20% | 102.37% | 101.15% | 98.25% |
| Return on Assets (ROA) | 10.29% | 12.01% | 11.96% | 12.38% | 8.70% |
| Return on Equity (ROE) | 24.47% | 29.31% | 28.03% | 30.47% | 22.09% |
| Return on Capital Employed (ROCE) | 21.69% | 28.50% | 30.10% | 34.07% | 25.03% |
| Return on Invested Capital (ROIC) | 15.19% | 19.72% | 19.36% | 22.02% | 15.26% |
| Return on Tangible Assets | 10.29% | 12.01% | 11.96% | 12.09% | 8.70% |
| Earnings Yield | 6.80% | 8.01% | 9.33% | 9.31% | 7.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.83 | 10.13 | 12.68 | 9.56 | 8.64 |
| Payables Turnover | 5.48 | 5.07 | 7.36 | 6.29 | 5.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 613.14 | 0.00 |
| Fixed Asset Turnover | 3.34 | 4.19 | 4.62 | 4.68 | 3.78 |
| Asset Turnover | 1.98 | 2.19 | 2.52 | 2.43 | 2.04 |
| Working Capital Turnover Ratio | -104.53 | -70.66 | -54.60 | -35.48 | -25.09 |
| Cash Conversion Cycle | -29.53 | -35.90 | -20.79 | -19.22 | -23.70 |
| Days of Sales Outstanding | 37.13 | 36.04 | 28.78 | 38.20 | 42.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| Days of Payables Outstanding | 66.65 | 71.94 | 49.57 | 58.02 | 65.97 |
| Operating Cycle | 37.13 | 36.04 | 28.78 | 38.79 | 42.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.40 | 0.37 | 0.49 | 0.42 |
| Free Cash Flow Per Share | -0.10 | 0.21 | 0.23 | 0.37 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.94 | 1.01 | 1.59 | 1.67 |
| Capital Expenditure Coverage Ratio | 0.65 | 2.08 | 2.66 | 4.11 | 4.34 |
| Operating Cash Flow Coverage Ratio | 0.38 | 1.19 | 1.42 | 2.56 | 1.63 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.06 | 0.08 | 0.09 |
| Free Cash Flow Yield | -2.28% | 4.89% | 7.23% | 11.32% | 12.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.57 | 12.62 | 10.67 | 10.87 | 13.95 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.68 | 0.51 | 0.55 | 0.58 |
| Price-to-Book (P/B) Ratio | 3.60 | 3.66 | 3.00 | 3.27 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.80 | 20.43 | 13.84 | 8.83 | 8.13 |
| Price-to-Operating Cash Flow Ratio | 23.04 | 10.61 | 8.65 | 6.69 | 6.25 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | 0.95 | 0.00 | 0.19 | 1.19 |
| Enterprise Value Multiple | 9.10 | 7.28 | 6.14 | 5.97 | 8.52 |
| Enterprise Value | 5.75B | 5.20B | 3.75B | 3.84B | 3.69B |
| EV to EBITDA | 9.10 | 7.28 | 6.14 | 5.97 | 8.52 |
| EV to Sales | 0.78 | 0.65 | 0.46 | 0.50 | 0.63 |
| EV to Free Cash Flow | -44.92 | 19.29 | 12.63 | 8.10 | 8.82 |
| EV to Operating Cash Flow | 23.63 | 10.02 | 7.89 | 6.13 | 6.79 |
| Tangible Book Value Per Share | 1.21 | 1.17 | 1.07 | 1.00 | 0.88 |
| Shareholders’ Equity Per Share | 1.21 | 1.17 | 1.07 | 1.00 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.26 | 0.29 | 0.24 |
| Revenue Per Share | 5.71 | 6.27 | 6.29 | 5.96 | 4.56 |
| Net Income Per Share | 0.30 | 0.34 | 0.30 | 0.30 | 0.19 |
| Tax Burden | 0.73 | 0.74 | 0.74 | 0.71 | 0.76 |
| Interest Burden | 1.01 | 0.98 | 1.02 | 1.01 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.87 | 1.24 | 1.15 | 1.65 |
Currency in MYR
