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Petronas Gas Bhd. (PNAGF)
OTHER OTC:PNAGF
US Market
PNAGF
Petronas Gas Bhd
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Petronas Gas Bhd (PNAGF) Ratios

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Petronas Gas Bhd Ratios

PNAGF's free cash flow for Q2 2026 was RM0.37. For the 2026 fiscal year, PNAGF's free cash flow was decreased by RM and operating cash flow was RM0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.23 2.40 1.89 3.69
Quick Ratio
 1.69 1.22 2.38 1.87 3.66
Cash Ratio
 1.09 0.83 1.71 1.27 2.92
Solvency Ratio
 0.59 0.58 0.67 0.52 0.43
Operating Cash Flow Ratio
 2.13 1.32 2.07 1.26 2.13
Short-Term Operating Cash Flow Coverage
 28.31 30.90 26.22 2.35 27.87
Net Current Asset Value
RM -2.53BRM -2.21BRM -860.15MRM -990.92MRM -1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.08 0.10 0.16 0.19
Debt-to-Equity Ratio
 0.16 0.11 0.13 0.23 0.29
Debt-to-Capital Ratio
 0.14 0.10 0.12 0.19 0.23
Long-Term Debt-to-Capital Ratio
 0.11 0.07 0.08 0.09 0.15
Financial Leverage Ratio
 1.38 1.39 1.34 1.43 1.50
Debt Service Coverage Ratio
 15.78 14.58 15.18 2.02 10.04
Interest Coverage Ratio
 26.87 23.61 25.62 17.94 13.00
Debt to Market Cap
 0.06 0.03 0.04 0.08 0.06
Interest Debt Per Share
 1.21 0.81 0.98 1.66 2.03
Net Debt to EBITDA
 0.21 -0.13 -0.21 0.04 -0.06
Profitability Margins
Gross Profit Margin
33.72%33.69%34.83%35.48%38.11%
EBIT Margin
34.69%30.59%37.48%35.28%37.66%
EBITDA Margin
55.27%49.80%55.42%51.55%54.49%
Operating Profit Margin
33.26%30.59%35.22%35.28%37.66%
Pretax Profit Margin
36.82%36.79%36.10%37.02%36.84%
Net Profit Margin
27.09%27.10%28.09%28.23%26.71%
Continuous Operations Profit Margin
28.79%28.81%29.42%29.49%28.55%
Net Income Per EBT
73.58%73.65%77.80%76.26%72.51%
EBT Per EBIT
110.73%120.29%102.49%104.94%97.81%
Return on Assets (ROA)
8.55%8.72%9.79%9.42%8.36%
Return on Equity (ROE)
11.93%12.15%13.17%13.42%12.51%
Return on Capital Employed (ROCE)
11.33%11.16%13.36%13.43%12.67%
Return on Invested Capital (ROIC)
8.81%8.68%10.81%9.94%9.73%
Return on Tangible Assets
8.55%8.72%9.82%9.45%7.93%
Earnings Yield
4.96%4.12%5.35%5.42%4.38%
Efficiency Ratios
Receivables Turnover
 7.12 6.96 6.80 8.17 7.29
Payables Turnover
 3.15 1.90 3.08 19.95 15.03
Inventory Turnover
 112.10 116.84 118.40 107.54 89.55
Fixed Asset Turnover
 0.39 0.41 0.47 0.47 0.46
Asset Turnover
 0.32 0.32 0.35 0.33 0.31
Working Capital Turnover Ratio
 5.68 4.74 3.07 2.21 1.73
Cash Conversion Cycle
 -61.48 -136.38 -61.93 29.78 29.86
Days of Sales Outstanding
 51.28 52.43 53.68 44.69 50.07
Days of Inventory Outstanding
 3.26 3.12 3.08 3.39 4.08
Days of Payables Outstanding
 116.02 191.93 118.69 18.30 24.29
Operating Cycle
 54.53 55.55 56.76 48.08 54.15
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 1.56 1.59 1.52 1.48
Free Cash Flow Per Share
 0.35 0.45 0.95 0.93 0.89
CapEx Per Share
 1.22 1.11 0.64 0.59 0.59
Free Cash Flow to Operating Cash Flow
 0.22 0.29 0.60 0.61 0.60
Dividend Paid and CapEx Coverage Ratio
 0.81 0.85 1.17 1.16 1.05
Capital Expenditure Coverage Ratio
 1.29 1.40 2.48 2.57 2.50
Operating Cash Flow Coverage Ratio
 1.35 2.03 1.70 0.95 0.76
Operating Cash Flow to Sales Ratio
 0.50 0.49 0.48 0.47 0.48
Free Cash Flow Yield
2.04%2.13%5.47%5.47%4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.38 24.29 18.64 18.47 22.81
Price-to-Sales (P/S) Ratio
 5.46 6.57 5.25 5.21 6.09
Price-to-Book (P/B) Ratio
 2.39 2.95 2.46 2.48 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 49.03 46.95 18.28 18.28 21.36
Price-to-Operating Cash Flow Ratio
 10.99 13.53 10.90 11.18 12.82
Price-to-Earnings Growth (PEG) Ratio
 -2.37 -3.76 17.15 1.70 -1.28
Price-to-Fair Value
 2.39 2.95 2.46 2.48 2.85
Enterprise Value Multiple
 10.09 13.07 9.26 10.15 11.12
Enterprise Value
 34.99B 41.40B 33.55B 33.73B 37.33B
EV to EBITDA
 10.09 13.07 9.26 10.15 11.12
EV to Sales
 5.58 6.51 5.13 5.23 6.06
EV to Free Cash Flow
 50.06 46.49 17.88 18.35 21.25
EV to Operating Cash Flow
 11.22 13.40 10.67 11.22 12.76
Tangible Book Value Per Share
 7.50 7.42 7.17 6.95 7.32
Shareholders’ Equity Per Share
 7.26 7.17 7.05 6.85 6.64
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.19 0.20 0.23
Revenue Per Share
 3.17 3.21 3.30 3.26 3.11
Net Income Per Share
 0.86 0.87 0.93 0.92 0.83
Tax Burden
 0.74 0.74 0.78 0.76 0.73
Interest Burden
 1.06 1.20 0.96 1.05 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.56 1.79 1.33 1.65 1.29
Currency in MYR