PETRONAS Gas Berhad
PNAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,303,117 | $33,601,174 | $37,524,674 | $31,639,450 |
| - Cash | $2,595,705 | $3,027,943 | $4,026,244 | $3,758,970 |
| + Debt | $1,847,402 | $3,152,469 | $3,835,742 | $3,447,116 |
| Enterprise Value | $33,554,814 | $33,725,700 | $37,334,172 | $31,327,596 |
| Revenue | $6,538,245 | $6,445,423 | $6,160,176 | $5,648,602 |
| % Growth | 1.4% | 4.6% | 9.1% | – |
| Gross Profit | $2,277,343 | $2,287,007 | $2,347,686 | $2,719,746 |
| % Margin | 34.8% | 35.5% | 38.1% | 48.1% |
| EBITDA | $3,623,467 | $3,322,462 | $3,356,854 | $3,642,527 |
| % Margin | 55.4% | 51.5% | 54.5% | 64.5% |
| Net Income | $1,836,339 | $1,819,600 | $1,645,446 | $1,988,940 |
| % Margin | 28.1% | 28.2% | 26.7% | 35.2% |
| EPS Diluted | 0.93 | 0.92 | 0.83 | 1.01 |
| % Growth | 1.1% | 10.8% | -17.8% | – |
| Operating Cash Flow | $3,145,967 | $3,005,087 | $2,926,259 | $3,220,129 |
| Capital Expenditures | -$1,269,344 | -$1,167,246 | -$1,169,163 | -$1,031,708 |
| Free Cash Flow | $1,876,623 | $1,837,841 | $1,757,096 | $2,188,421 |