PETRONAS Gas Berhad
PNAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,451,461 | $35,404,462 | $32,382,246 | $34,302,981 |
| - Cash | $2,400,861 | $2,526,868 | $2,556,067 | $2,595,705 |
| + Debt | $2,230,065 | $1,812,259 | $1,840,445 | $1,847,402 |
| Enterprise Value | $37,280,665 | $34,689,853 | $31,666,624 | $33,554,678 |
| Revenue | $1,618,258 | $1,590,344 | $1,594,540 | $1,615,439 |
| % Growth | 1.8% | -0.3% | -1.3% | – |
| Gross Profit | $541,213 | $569,241 | $575,686 | $482,251 |
| % Margin | 33.4% | 35.8% | 36.1% | 29.9% |
| EBITDA | $929,655 | $908,622 | $932,985 | $800,999 |
| % Margin | 57.4% | 57.1% | 58.5% | 49.6% |
| Net Income | $444,229 | $450,185 | $468,799 | $417,026 |
| % 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 | $944,885 | $806,465 | $681,848 | $1,009,772 |
| Capital Expenditures | -$678,778 | -$530,257 | -$334,341 | -$530,813 |
| Free Cash Flow | $266,107 | $276,208 | $347,507 | $478,959 |