PETRONAS Gas Berhad
PETRONAS Gas Berhad Fundamental Analysis
PETRONAS Gas Berhad (PNAGF) shows moderate financial fundamentals with a PE ratio of 18.27, profit margin of 27.10%, and ROE of 12.23%. The company generates $6.4B in annual revenue with weak year-over-year growth of 1.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PNAGF's fundamental strength across five key dimensions:
Efficiency Score
WeakPNAGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPNAGF trades at attractive valuation levels.
Growth Score
WeakPNAGF faces weak or negative growth trends.
Financial Health Score
ExcellentPNAGF maintains a strong and stable balance sheet.
Profitability Score
ModeratePNAGF maintains healthy but balanced margins.
Key Financial Metrics
Is PNAGF Expensive or Cheap?
P/E Ratio
PNAGF trades at 18.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PNAGF's PEG of -1.36 indicates potential undervaluation.
Price to Book
The market values PETRONAS Gas Berhad at 2.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.97 times EBITDA. This is generally considered low.
How Well Does PNAGF Make Money?
Net Profit Margin
For every $100 in sales, PETRONAS Gas Berhad keeps $27.10 as profit after all expenses.
Operating Margin
Core operations generate 33.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.23 in profit for every $100 of shareholder equity.
ROA
PETRONAS Gas Berhad generates $8.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PETRONAS Gas Berhad generates strong operating cash flow of $3.08B, reflecting robust business health.
Free Cash Flow
PETRONAS Gas Berhad generates strong free cash flow of $879.41M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.44 in free cash annually.
FCF Yield
PNAGF converts 2.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How PNAGF Stacks Against Its Sector Peers
| Metric | PNAGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.27 | 20.28 | Neutral |
| ROE | 12.23% | 920.00% | Weak |
| Net Margin | 27.10% | 736.00% | Weak |
| Debt/Equity | 0.13 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 1.23 | 1.44 | Neutral |
| ROA | 8.73% | -6170.00% (disorted) | Weak |
PNAGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PETRONAS Gas Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.79%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-5.11%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-6.29%
Industry Style: Defensive, Dividend, Income
Declining