Petronas Gas Bhd(MY:6033)
RM17.440.00 (0.00%)
MY:6033
Petronas Gas Bhd financials statements
RM17.44
At close:0.00 (0.00%)
Petronas Gas Bhd (6033) Ratios
Petronas Gas Bhd Ratios
MY:6033's free cash flow for Q2 2026 was RM483.17M. For the 2026 fiscal year, MY:6033's free cash flow was decreased by RM-418.10M and operating cash flow was RM901.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 2.40 | 1.89 | 3.69 | 3.64 |
| Quick Ratio | 1.22 | 2.38 | 1.87 | 3.66 | 3.61 |
| Cash Ratio | 0.83 | 1.71 | 1.27 | 2.92 | 2.90 |
| Solvency Ratio | 0.58 | 0.67 | 0.52 | 0.43 | 0.51 |
| Operating Cash Flow Ratio | 1.32 | 2.07 | 1.26 | 2.13 | 2.49 |
| Short-Term Operating Cash Flow Coverage | 30.97 | 26.22 | 2.35 | 27.87 | 29.27 |
| Net Current Asset Value | RM -2.22B | RM -860.15M | RM -990.92M | RM -1.20B | RM -1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.16 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.11 | 0.13 | 0.23 | 0.29 | 0.26 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.19 | 0.23 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.09 | 0.15 | 0.13 |
| Financial Leverage Ratio | 1.39 | 1.34 | 1.43 | 1.50 | 1.46 |
| Debt Service Coverage Ratio | 17.21 | 15.18 | 2.02 | 10.04 | 10.92 |
| Interest Coverage Ratio | 23.61 | 25.62 | 17.94 | 13.00 | 15.20 |
| Debt to Market Cap | 0.03 | 0.04 | 0.08 | 0.06 | 0.06 |
| Interest Debt Per Share | 0.81 | 0.98 | 1.66 | 2.03 | 1.83 |
| Net Debt to EBITDA | -0.11 | -0.21 | 0.04 | -0.06 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.69% | 34.83% | 35.48% | 38.11% | 48.15% |
| EBIT Margin | 38.09% | 37.48% | 35.28% | 37.66% | 47.08% |
| EBITDA Margin | 57.28% | 55.42% | 51.55% | 54.49% | 64.49% |
| Operating Profit Margin | 30.59% | 35.22% | 35.28% | 37.66% | 47.08% |
| Pretax Profit Margin | 36.79% | 36.10% | 37.02% | 36.84% | 46.77% |
| Net Profit Margin | 27.10% | 28.09% | 28.23% | 26.71% | 35.21% |
| Continuous Operations Profit Margin | 28.81% | 29.42% | 29.49% | 28.55% | 37.38% |
| Net Income Per EBT | 73.65% | 77.80% | 76.26% | 72.51% | 75.29% |
| EBT Per EBIT | 120.29% | 102.49% | 104.94% | 97.81% | 99.33% |
| Return on Assets (ROA) | 8.72% | 9.79% | 9.42% | 8.36% | 10.37% |
| Return on Equity (ROE) | 12.15% | 13.17% | 13.42% | 12.51% | 15.18% |
| Return on Capital Employed (ROCE) | 11.16% | 13.36% | 13.43% | 12.67% | 14.87% |
| Return on Invested Capital (ROIC) | 8.68% | 10.81% | 9.94% | 9.73% | 11.77% |
| Return on Tangible Assets | 8.72% | 9.82% | 9.45% | 7.93% | 9.84% |
| Earnings Yield | 4.81% | 5.35% | 5.42% | 4.38% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.96 | 6.80 | 8.17 | 7.29 | 7.30 |
| Payables Turnover | 1.90 | 3.08 | 19.95 | 15.03 | 3.78 |
| Inventory Turnover | 116.84 | 118.40 | 107.54 | 89.55 | 63.74 |
| Fixed Asset Turnover | 0.41 | 0.47 | 0.47 | 0.46 | 0.43 |
| Asset Turnover | 0.32 | 0.35 | 0.33 | 0.31 | 0.29 |
| Working Capital Turnover Ratio | 4.75 | 3.07 | 2.21 | 1.73 | 1.78 |
| Cash Conversion Cycle | -136.38 | -61.93 | 29.78 | 29.86 | -40.72 |
| Days of Sales Outstanding | 52.43 | 53.68 | 44.69 | 50.07 | 50.02 |
| Days of Inventory Outstanding | 3.12 | 3.08 | 3.39 | 4.08 | 5.73 |
| Days of Payables Outstanding | 191.93 | 118.69 | 18.30 | 24.29 | 96.46 |
| Operating Cycle | 55.55 | 56.76 | 48.08 | 54.15 | 55.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.56 | 1.59 | 1.52 | 1.48 | 1.63 |
| Free Cash Flow Per Share | 0.45 | 0.95 | 0.93 | 0.89 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.17 | 1.16 | 1.05 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.40 | 2.48 | 2.57 | 2.50 | 3.12 |
| Operating Cash Flow Coverage Ratio | 2.03 | 1.70 | 0.95 | 0.76 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.48 | 0.47 | 0.48 | 0.57 |
| Free Cash Flow Yield | 2.49% | 5.47% | 5.47% | 4.68% | 6.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.85 | 18.64 | 18.47 | 22.81 | 15.91 |
| Price-to-Sales (P/S) Ratio | 5.63 | 5.25 | 5.21 | 6.09 | 5.60 |
| Price-to-Book (P/B) Ratio | 2.52 | 2.46 | 2.48 | 2.85 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.22 | 18.28 | 18.28 | 21.36 | 14.46 |
| Price-to-Operating Cash Flow Ratio | 11.59 | 10.90 | 11.18 | 12.82 | 9.83 |
| Price-to-Earnings Growth (PEG) Ratio | -3.23 | 17.15 | 1.70 | -1.28 | -16.23 |
| Enterprise Value Multiple | 9.72 | 9.26 | 10.15 | 11.12 | 8.60 |
| Enterprise Value | 35.48B | 33.55B | 33.73B | 37.33B | 31.33B |
| EV to EBITDA | 9.72 | 9.26 | 10.15 | 11.12 | 8.60 |
| EV to Sales | 5.57 | 5.13 | 5.23 | 6.06 | 5.55 |
| EV to Free Cash Flow | 39.75 | 17.88 | 18.35 | 21.25 | 14.32 |
| EV to Operating Cash Flow | 11.46 | 10.67 | 11.22 | 12.76 | 9.73 |
| Tangible Book Value Per Share | 7.43 | 7.17 | 6.95 | 7.32 | 7.26 |
| Shareholders’ Equity Per Share | 7.18 | 7.05 | 6.85 | 6.64 | 6.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.20 | 0.23 | 0.20 |
| Revenue Per Share | 3.22 | 3.30 | 3.26 | 3.11 | 2.85 |
| Net Income Per Share | 0.87 | 0.93 | 0.92 | 0.83 | 1.01 |
| Tax Burden | 0.74 | 0.78 | 0.76 | 0.73 | 0.75 |
| Interest Burden | 0.97 | 0.96 | 1.05 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | 1.33 | 1.65 | 1.29 | 1.22 |
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