PETRONAS Gas Berhad
PNAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,451 | $35,404 | $32,382 | $34,303 |
| - Cash | $2,401 | $2,527 | $2,556 | $2,596 |
| + Debt | $2,230 | $1,812 | $1,840 | $1,847 |
| Enterprise Value | $37,281 | $34,690 | $31,667 | $33,555 |
| Revenue | $1,618 | $1,590 | $1,595 | $1,615 |
| % Growth | 1.8% | -0.3% | -1.3% | – |
| Gross Profit | $541 | $569 | $576 | $482 |
| % Margin | 33.4% | 35.8% | 36.1% | 29.9% |
| EBITDA | $930 | $909 | $933 | $801 |
| % Margin | 57.4% | 57.1% | 58.5% | 49.6% |
| Net Income | $444 | $450 | $469 | $417 |
| % Margin | 27.5% | 28.3% | 29.4% | 25.8% |
| EPS Diluted | 0.22 | 0.23 | 0.24 | 0.21 |
| % Growth | -4.3% | -4.2% | 14.3% | – |
| Operating Cash Flow | $945 | $806 | $682 | $1,010 |
| Capital Expenditures | -$679 | -$530 | -$334 | -$531 |
| Free Cash Flow | $266 | $276 | $348 | $479 |