Petronas Gas Bhd
KLSE:PETGAS
Intrinsic Value
Petronas Gas Bhd.engages in the processing and distribution of natural gas. [ Read More ]
The intrinsic value of one PETGAS stock under the Base Case scenario is 15.83 MYR. Compared to the current market price of 18.1 MYR, Petronas Gas Bhd is Overvalued by 13%.
Valuation Backtest
Petronas Gas Bhd
Run backtest to discover the historical profit from buying and selling PETGAS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Petronas Gas Bhd
Current Assets | 4.5B |
Cash & Short-Term Investments | 3.5B |
Receivables | 946.6m |
Other Current Assets | 38.7m |
Non-Current Assets | 14.8B |
Long-Term Investments | 1B |
PP&E | 13.6B |
Other Non-Current Assets | 155.5m |
Current Liabilities | 2.4B |
Accounts Payable | 1.1B |
Short-Term Debt | 1.3B |
Other Current Liabilities | 13.9m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Petronas Gas Bhd
Revenue
|
6.4B
MYR
|
Cost of Revenue
|
-4.2B
MYR
|
Gross Profit
|
2.3B
MYR
|
Operating Expenses
|
-13.3m
MYR
|
Operating Income
|
2.3B
MYR
|
Other Expenses
|
-454.1m
MYR
|
Net Income
|
1.8B
MYR
|
Free Cash Flow Analysis
Petronas Gas Bhd
PETGAS Profitability Score
Profitability Due Diligence
Petronas Gas Bhd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Petronas Gas Bhd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
PETGAS Solvency Score
Solvency Due Diligence
Petronas Gas Bhd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Petronas Gas Bhd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PETGAS Price Targets Summary
Petronas Gas Bhd
According to Wall Street analysts, the average 1-year price target for PETGAS is 18.76 MYR with a low forecast of 16.69 MYR and a high forecast of 21.63 MYR.
Shareholder Return
PETGAS Price
Petronas Gas Bhd
Average Annual Return | 4.14% |
Standard Deviation of Annual Returns | 2.09% |
Max Drawdown | -18% |
Market Capitalization | 35.8B MYR |
Shares Outstanding | 1 978 732 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Petronas Gas Bhd.engages in the processing and distribution of natural gas. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 1,671 full-time employees. The Company’s segments includes Gas Processing, which is engaged in processing of natural gas from gas fields offshore the East Coast of Peninsular Malaysia into sales gas and other by-products such as ethane, propane, and butane; Gas Transportation, which include transportation of processed gas to gas shippers’ end customers throughout Peninsular Malaysia and export to Singapore and provision of operations and maintenance services; Regasification, which include regasification of liquefied natural gas (LNG) into the Peninsular Gas Utilization pipeline network and provision of ancillary services comprising LNG reloading, truck loading and gassing up and cooling down services, and Utilities, which include manufacturing, marketing, and supplying of industrial utilities to the petrochemical complexes in the Kertih and Gebeng Industrial Area, and provision of operations and maintenance services.
Contact
IPO
Employees
Officers
The intrinsic value of one PETGAS stock under the Base Case scenario is 15.83 MYR.
Compared to the current market price of 18.1 MYR, Petronas Gas Bhd is Overvalued by 13%.