PETRONAS Gas Berhad
PNAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 17.19 | 1.70 | -1.28 | -16.23 |
| FCF Yield | 5.47% | 5.47% | 4.68% | 6.92% |
| EV / EBITDA | 9.26 | 10.15 | 11.12 | 8.60 |
| Quality | ||||
| ROIC | 10.81% | 9.94% | 9.73% | 11.77% |
| Gross Margin | 34.83% | 35.48% | 38.11% | 48.15% |
| Cash Conversion Ratio | 1.33 | 1.65 | 1.29 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.01% | 4.50% | 3.28% | 1.15% |
| Free Cash Flow Growth | 2.11% | 4.60% | -19.71% | -13.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.21 | 0.04 | -0.06 | -0.09 |
| Interest Coverage | 25.62 | 17.94 | 13.00 | 15.20 |
| Efficiency | ||||
| Inventory Turnover | 118.40 | 107.54 | 89.55 | 63.74 |
| Cash Conversion Cycle | -61.93 | 29.78 | 29.86 | -40.72 |