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PETRONAS Chemicals Group Bhd. (PECGF)
OTHER OTC:PECGF
US Market

PETRONAS Chemicals Group Bhd (PECGF) Financial Statements

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PETRONAS Chemicals Group Bhd Financial Overview

PETRONAS Chemicals Group Bhd's market cap is currently $6.53B. The company's EPS TTM is $0; its P/E ratio is 64.14; and it has a dividend yield of 1.72%. PETRONAS Chemicals Group Bhd is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueRM 30.67BRM 28.67BRM 28.95BRM 23.02BRM 14.36B
Gross ProfitRM 4.71BRM 4.79BRM 8.68BRM 8.58BRM 3.52B
Operating IncomeRM 2.06BRM 2.16BRM 6.63BRM 7.01BRM 2.20B
EBITDARM 4.24BRM 4.23BRM 8.19BRM 8.65BRM 3.86B
Net IncomeRM 1.18BRM 1.70BRM 6.32BRM 7.35BRM 1.63B
Balance Sheet
Cash & Short-Term InvestmentsRM 9.93BRM 9.27BRM 8.89BRM 16.39BRM 12.71B
Total AssetsRM 60.02BRM 60.21BRM 55.43BRM 46.61BRM 39.83B
Total DebtRM 5.32BRM 5.13BRM 4.53BRM 3.85BRM 3.18B
Net DebtRM -4.62BRM -4.14BRM -4.36BRM -12.54BRM -9.53B
Total LiabilitiesRM 20.04BRM 18.13BRM 15.70BRM 11.07BRM 8.82B
Stockholders' EquityRM 38.56BRM 40.41BRM 39.08BRM 35.01BRM 30.45B
Cash Flow
Free Cash FlowRM 2.17BRM 2.77BRM 6.17BRM 6.65BRM 1.54B
Operating Cash FlowRM 4.63BRM 5.12BRM 8.05BRM 8.19BRM 3.02B
Investing Cash FlowRM -2.50BRM -2.59BRM -12.95BRM -1.56BRM -1.44B
Financing Cash FlowRM -1.27BRM -2.17BRM -3.81BRM -3.18BRM -792.00M
Currency in MYR

PETRONAS Chemicals Group Bhd Earnings and Revenue History

PETRONAS Chemicals Group Bhd Debt to Assets

PETRONAS Chemicals Group Bhd Cash Flow

PETRONAS Chemicals Group Bhd Forecast EPS vs Actual EPS

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