PETRONAS Gas Berhad
PNAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.85 | -4.72 | 1.21 | -1.29 |
| FCF Yield | 0.71% | 0.78% | 1.07% | 1.40% |
| EV / EBITDA | 40.10 | 38.18 | 33.94 | 41.89 |
| Quality | ||||
| ROIC | 2.49% | 2.63% | 2.65% | 2.45% |
| Gross Margin | 33.44% | 35.79% | 36.10% | 29.85% |
| Cash Conversion Ratio | 1.55 | 1.35 | 1.11 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.40% | -0.28% | 0.71% | 2.01% |
| Free Cash Flow Growth | -3.66% | -20.52% | -27.45% | 0.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.79 | -0.77 | -0.93 |
| Interest Coverage | 28.21 | 28.72 | 28.48 | 22.51 |
| Efficiency | ||||
| Inventory Turnover | 27.73 | 26.70 | 27.67 | 31.49 |
| Cash Conversion Cycle | -68.79 | -57.64 | -55.32 | -53.62 |