Skip to main content
TipRanks
Go Ultimate75% OFF

Petronas Gas Bhd (6033) Financial Statements

Petronas Gas Bhd Financial Overview

Petronas Gas Bhd's market cap is currently RM34.51B. The company's EPS TTM is RM0.85; its P/E ratio is 20.47; and it has a dividend yield of 4.13%. Petronas Gas Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRM 6.37BRM 6.54BRM 6.45BRM 6.16BRM 5.65B
Gross ProfitRM 2.15BRM 2.28BRM 2.29BRM 2.35BRM 2.72B
Operating IncomeRM 1.95BRM 2.12BRM 2.27BRM 2.32BRM 2.66B
EBITDARM 3.65BRM 3.62BRM 3.42BRM 3.35BRM 3.80B
Net IncomeRM 1.73BRM 1.84BRM 1.82BRM 1.65BRM 1.99B
Balance Sheet
Cash & Short-Term InvestmentsRM 1.94BRM 2.60BRM 3.53BRM 4.03BRM 3.76B
Total AssetsRM 19.81BRM 18.75BRM 19.32BRM 19.69BRM 19.19B
Total DebtRM 1.52BRM 1.85BRM 3.15BRM 3.84BRM 3.45B
Net DebtRM -414.05MRM -748.30MRM 124.56MRM -190.50MRM -311.85M
Total LiabilitiesRM 5.11BRM 4.52BRM 5.50BRM 6.28BRM 5.85B
Stockholders' EquityRM 14.22BRM 13.95BRM 13.56BRM 13.15BRM 13.10B
Cash Flow
Free Cash FlowRM 892.55MRM 1.88BRM 1.84BRM 1.76BRM 2.19B
Operating Cash FlowRM 3.10BRM 3.15BRM 3.01BRM 2.93BRM 3.22B
Investing Cash FlowRM -2.19BRM -1.20BRM -1.61BRM -1.05BRM -913.65M
Financing Cash FlowRM -1.57BRM -2.88BRM -2.40BRM -1.63BRM -1.66B

Currency in MYR

Petronas Gas Bhd Earnings and Revenue History

02.5B5B7.5B25 %30 %35 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Petronas Gas Bhd Liabilities to Assets

08B16B24B20 %25 %30 %35 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Petronas Gas Bhd Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Petronas Gas Bhd Forecast EPS vs Actual EPS

0.20.20.20.20.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss