YOLFTbeta
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Gas Malaysia Bhd

5209 · KLSE · Utilities / Utilities - Regulated Gas

5.35MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.35
Open5.34
Day Range5.33 – 5.38
52-Week Range3.95 – 5.85
Volume2.60M
Market Cap6.23B
P/E (TTM)17.96
Forward P/E14.14
EPS0.27
Dividend Yield2.95%
Beta-0.28
50-Day Avg5.03
200-Day Avg5.05

About

Gas Malaysia Berhad sells, markets, and distributes natural gas to the industrial, commercial, and residential sectors in Malaysia. The company operates in two segments: Natural Gas & LPG, and Others. It also develops, operates, and maintains natural gas distribution system in Peninsular Malaysia; and provides management services. In addition, the company promotes, markets, and sells liquefied petroleum gas, compressed natural gas, other gaseous fuel, and natural gas through reticulation systems and bulk supply, including related services and energy solutions; develops, operates, and maintains the distribution pipeline and deliver gas; provides energy solutions; holds properties; produce and sells graphene; and operates biomethane and virtual pipelines. Gas Malaysia Berhad was incorporated in 1992 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Azli Bin Mohamed
  • Employees774
  • HeadquartersNo. 5, Jalan Serendah 26/17, Shah Alam, Malaysia, 40732, Malaysia
  • Websitehttps://www.gasmalaysia.com

Leadership

  • Mr. Azli Bin MohamedGroup CEO & President · b. 1976
  • Mr. Zafian bin SupiatGroup Chief Financial Officer · b. 1975
  • Mr. Nor Hazali Bin MislanHead of Human Resource & Administration
  • Mr. Abdul Halim Bin AliasHead of Investor Relations & Corporate Communications · b. 1969
  • Mr. Mohamad Farid Bin GhazaliExecutive VP of Group Marketing & CEO of Gas Malaysia Energy and Services Sdn Bhd · b. 1966
  • Mr. Shahrel Amir Bin Mohd RashidExecutive VP of Gas Infrastructure & CEO of Gas Malaysia Distribution Sdn Bhd · b. 1968
  • Ms. Azwin binti NohHead of Internal Audit · b. 1978
  • Ms. Noraishah Binti Mohd RadziSenior Vice President of Corporate Services · b. 1972
  • Mr. Kamarul Ariffin Bin IbrahimHead of Corporate Affairs · b. 1974
  • Ms. Erina Binti Mohd TaibHead of Integrity & Governance

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.13B2.32B2.77B3.62B4.05B5.32B6.23B6.89B6.69B5.85B7.65B8.08B8.04B7.34B
Growth (%)-+9.04%+19.68%+30.51%+11.99%+31.15%+17.27%+10.48%-2.90%-12.49%+30.72%+5.62%-0.42%-8.80%
Cost of Revenue1.89B2.07B2.52B3.42B3.80B5.04B5.94B6.60B6.33B5.45B7.03B7.49B7.35B6.67B
Gross Profit238.00M251.00M250.00M197.00M255.35M274.27M292.70M291.29M359.22M400.35M617.88M593.68M690.35M663.99M
Gross Margin11.20%10.83%9.02%5.44%6.30%5.16%4.70%4.23%5.37%6.84%8.08%7.35%8.58%9.05%
Operating Expense32.00M38.00M43.00M60.00M51.20M67.40M57.95M59.13M66.75M64.06M77.29M87.06M109.88M149.82M
Operating Income206.00M213.00M207.00M137.00M204.15M206.87M234.75M232.17M292.47M336.29M540.58M506.62M580.47M514.17M
Operating Margin9.69%9.19%7.46%3.79%5.04%3.89%3.77%3.37%4.37%5.75%7.07%6.27%7.22%7.01%
EBITDA-----314.43M311.98M310.03M392.10M433.57M642.58M608.63M714.33M632.20M
EBITDA Margin-----5.92%5.01%4.50%5.86%7.41%8.40%7.53%8.88%8.62%
Net Income163.00M171.00M168.00M106.00M165.14M161.14M180.39M190.10M212.62M249.62M389.54M383.40M441.38M381.70M
Net Income Margin7.67%7.38%6.06%2.93%4.07%3.03%2.89%2.76%3.18%4.27%5.09%4.75%5.49%5.20%
Interest Expense00000011.73M14.55M14.07M9.37M10.18M11.09M11.58M19.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.21%0.21%0.16%0.13%0.14%0.14%0.26%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51B1.51B1.79B2.09B2.23B2.29B2.52B2.62B2.66B2.87B3.15B3.21B3.67B3.71B
Total Liabilities505.00M503.00M778.00M1.12B1.21B1.27B1.50B1.58B1.58B1.74B1.87B1.84B2.17B2.15B
Total Equity---970.73M1.02B1.02B1.02B1.04B1.08B1.13B1.28B1.37B1.51B1.56B
Cash345.00M294.00M430.00M362.00M15.41M22.32M18.98M19.37M6.99M42.95M591.30M691.79M744.00M496.62M
Total Debt----108.99M208.97M281.00M384.62M400.11M334.37M244.49M333.64M435.34M640.43M
Net Debt-----81.34M48.25M213.69M163.88M291.42M-346.81M-358.15M-308.67M143.81M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow213.00M202.00M340.00M97.00M480.31M-167.34M443.27M118.62M329.35M544.10M626.08M475.23M519.00M243.58M
Investing Cash Flow-31.00M-78.00M-115.00M-79.00M-125.58M-129.81M-312.85M-87.51M-89.75M-456.12M264.68M-160.65M-254.64M-356.66M
Financing Cash Flow-164.00M-176.00M-89.00M-87.00M-131.58M-69.77M-115.86M-94.72M-175.91M-277.86M-342.42M-214.09M-212.15M-134.31M
Capital Expenditure40.00M85.00M111.00M77.00M133.45M144.79M158.12M176.86M148.06M125.33M152.15M178.35M249.44M372.25M
Free Cash Flow------308.14M285.16M-58.24M181.28M418.77M473.93M296.88M269.56M-128.11M
Dividends Paid---148.43M112.61M165.12M173.34M177.19M173.98M200.30M241.01M289.93M299.81M332.30M
FCF to OCF-----184.14%64.33%-49.10%55.04%76.97%75.70%62.47%51.94%-52.60%
Dividend Paid to FCF------53.59%60.79%-304.24%95.97%47.83%50.85%97.66%111.22%-259.38%

Earnings

Report DateAug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 11, 2015Feb 11, 2016May 11, 2016Aug 11, 2016Nov 9, 2016Feb 16, 2017May 9, 2017Nov 29, 2017Feb 28, 2018May 28, 2018Aug 2, 2018Nov 29, 2018Feb 14, 2019May 15, 2019Aug 19, 2019Nov 27, 2019Feb 13, 2020May 6, 2020Aug 13, 2020Nov 12, 2020Feb 26, 2021May 5, 2021Aug 17, 2021Nov 19, 2021Feb 16, 2022May 12, 2022Aug 18, 2022Nov 17, 2022Feb 14, 2023May 18, 2023Aug 21, 2023Nov 28, 2023Feb 20, 2024May 24, 2024Aug 27, 2024Nov 25, 2024Feb 18, 2025May 23, 2025Aug 25, 2025Nov 24, 2025Feb 16, 2026May 21, 2026Aug 19, 2026
EPS Estimate------------------------------------------------0.09-------
EPS Actual0.030.030.040.030.040.040.030.030.040.040.020.020.030.030.010.020.030.030.040.030.030.060.030.040.030.040.030.040.030.050.040.030.040.050.040.050.050.050.070.080.070.070.070.080.070.080.080.090.090.090.080.080.070.070.070.06
Surprise------------------------------------------------0.00%-------
Timing---------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap6.23B
Enterprise Value6.70B
Trailing P/E17.96
Forward P/E14.14
PEG Ratio3.45
Price / Sales0.91
Price / Book4.25
EPS0.27
Book Value1.17
Revenue (TTM)6.87B
Gross Profit (TTM)629.90M
EBITDA599.09M
Profit Margin5.07%
Operating Margin6.40%
Return on Equity23.60%
Return on Assets8.62%
Shares Outstanding1.28B
Shares Float459.25M
Beta-0.28
Dividend Yield2.95%
Dividend Rate0.14
Payout Ratio87.86%

Dividends

20263×
0.05Oct 22, 20260.09Jun 11, 20260.09Apr 3, 2026
20253×
0.06Oct 16, 20250.10Jun 11, 20250.10Apr 4, 2025
20243×
0.06Oct 4, 20240.09May 30, 20240.08Mar 19, 2024
20233×
0.06Oct 12, 20230.09May 31, 20230.08Mar 3, 2023
20223×
0.06Oct 6, 20220.07Jun 30, 20220.06Mar 2, 2022
20213×
0.05Oct 1, 20210.05Jun 30, 20210.05Mar 12, 2021
20203×
0.04Sep 21, 20200.04Jun 30, 20200.05Mar 12, 2020
20193×
0.05Oct 8, 20190.04Jun 7, 20190.04Mar 7, 2019