Petronas Gas Bhd (PNAGF) Stock Statistics & Valuation Metrics
Total Valuation
Petronas Gas Bhd has a market cap or net worth of $8.44B. The enterprise value is $8.78B.
- Market Cap
- $8.44B
- Enterprise Value
- $8.78B
Share Statistics
Petronas Gas Bhd has 1,978,731,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,978,731,900
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Petronas Gas Bhd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.81%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.81%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 3.57M
- Profits Per Employee
- 1.00M
- Employee Count
- 1,829
- Asset Turnover
- 0.35
- Inventory Turnover
- 118.40
Valuation Ratios
The current PE Ratio of Petronas Gas Bhd is 19.25. Petronas Gas Bhd’s PEG ratio is 17.90.
- PE Ratio
- 19.25
- PS Ratio
- 5.46
- PB Ratio
- 2.54
- Price to FCF
- 19.89
- Price to Operating Cash Flow
- 11.26
- PEG Ratio
- 17.90
Income Statement
In the last 12 months, Petronas Gas Bhd had revenue of 6.54B and earned 1.84B in profits. Earnings per share was 0.93.
- Revenue
- 6.54B
- Gross Profit
- 2.28B
- Operating Income
- 2.30B
- Pretax Income
- 2.36B
- Net Income
- 1.84B
- EBITDA
- 3.62B
- Earnings Per Share (EPS)
- 0.93
Cash Flow
In the last 12 months, operating cash flow was 3.14B and capital expenditures -1.37B, giving a free cash flow of 1.77B billion.
- Operating Cash Flow
- 3.14B
- Free Cash Flow
- 1.77B
- Free Cash Flow per Share
- 0.90
Dividends & Yields
Petronas Gas Bhd pays an annual dividend of $0.04, resulting in a dividend yield of 4.69%
- Dividend Per Share
- $0.04
- Dividend Yield
- 4.69%
- Payout Ratio
- 85.94%
- Free Cash Flow Yield
- 5.03%
- Earnings Yield
- 5.20%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -10.04%
- 50-Day Moving Average
- 4.29
- 200-Day Moving Average
- 4.35
- Relative Strength Index (RSI)
- 35.86
- Average Volume (3m)
- 2,775
Important Dates
Petronas Gas Bhd upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- Jun 11, 2026
Financial Position
Petronas Gas Bhd as a current ratio of 2.40, with Debt / Equity ratio of 13.24%
- Current Ratio
- 2.40
- Quick Ratio
- 2.38
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- 25.62
Taxes
In the past 12 months, Petronas Gas Bhd has paid 436.70M in taxes.
- Income Tax
- 436.70M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Petronas Gas Bhd EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 19.49.
- EV to Sales
- 5.35
- EV to EBITDA
- 9.56
- EV to Free Cash Flow
- 19.49
- EV to Operating Cash Flow
- 11.03
Balance Sheet
Petronas Gas Bhd has $2.56B in cash and marketable securities with $1.84B in debt, giving a net cash position of $715.62M billion.
- Cash & Marketable Securities
- $2.56B
- Total Debt
- $1.84B
- Net Cash
- $715.62M
- Net Cash Per Share
- $0.36
- Tangible Book Value Per Share
- $7.24
Margins
Gross margin is 34.57%, with operating margin of 35.09%, and net profit margin of 28.38%.
- Gross Margin
- 34.57%
- Operating Margin
- 35.09%
- Pretax Margin
- 36.46%
- Net Profit Margin
- 28.38%
- EBITDA Margin
- 55.98%
- EBIT Margin
- 37.80%
Analyst Forecast
The average price target for Petronas Gas Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.74%
- EPS Growth Forecast
- 0.29%