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STOCKS

PETRONAS Chemicals Group Bhd. (PECGF)

OTHER OTC:PECGF

PECGF

PETRONAS Chemicals Group Bhd

RESEARCH TOOLSreports

PETRONAS Chemicals Group Bhd (PECGF) Ratios

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PETRONAS Chemicals Group Bhd Ratios

PECGF's free cash flow for Q3 2025 was RM0.10. For the 2025 fiscal year, PECGF's free cash flow was decreased by RM and operating cash flow was RM-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.68	1.89	2.46	4.33
Quick Ratio	1.19	1.31	1.47	1.93	3.88
Cash Ratio	0.83	0.89	1.04	1.37	3.31
Solvency Ratio	0.08	0.17	0.20	0.50	0.81
Operating Cash Flow Ratio	0.31	0.41	0.57	1.24	1.65
Short-Term Operating Cash Flow Coverage	2.42	5.79	10.24	35.15	35.28
Net Current Asset Value	RM -2.10B	RM -1.28B	RM -1.19B	RM 321.00M	RM 10.36B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.08	0.08
Debt-to-Equity Ratio	0.15	0.14	0.13	0.12	0.11
Debt-to-Capital Ratio	0.13	0.12	0.11	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.06	0.06	0.06
Financial Leverage Ratio	1.58	1.56	1.49	1.42	1.33
Debt Service Coverage Ratio	1.13	3.62	6.05	27.12	31.64
Interest Coverage Ratio	-0.42	7.91	15.51	114.38	241.72
Debt to Market Cap	0.13	0.10	0.05	0.04	0.04
Interest Debt Per Share	0.74	0.70	0.66	0.57	0.48
Net Debt to EBITDA	-1.87	-1.09	-0.98	-0.53	-1.45
Profitability Margins
Gross Profit Margin	10.57%	15.34%	16.69%	29.97%	37.26%
EBIT Margin	-0.83%	6.36%	7.85%	23.46%	33.62%
EBITDA Margin	7.83%	13.82%	14.75%	28.28%	37.56%
Operating Profit Margin	-0.53%	6.71%	7.52%	22.91%	30.45%
Pretax Profit Margin	-2.31%	5.51%	7.36%	23.25%	33.49%
Net Profit Margin	-3.07%	3.83%	5.92%	21.84%	31.90%
Continuous Operations Profit Margin	-2.76%	4.20%	6.10%	21.85%	31.79%
Net Income Per EBT	132.67%	69.53%	80.38%	93.90%	95.28%
EBT Per EBIT	439.60%	82.16%	97.87%	101.49%	109.99%
Return on Assets (ROA)	-1.47%	1.96%	2.82%	11.41%	15.76%
Return on Equity (ROE)	-2.27%	3.05%	4.20%	16.18%	20.99%
Return on Capital Employed (ROCE)	-0.32%	4.21%	4.21%	13.56%	16.83%
Return on Invested Capital (ROIC)	-0.36%	3.15%	3.44%	12.65%	15.86%
Return on Tangible Assets	-1.76%	2.30%	3.40%	13.72%	16.00%
Earnings Yield	-3.12%	3.52%	3.08%	9.55%	13.28%
Efficiency Ratios
Receivables Turnover	6.70	6.52	0.00	0.00	0.00
Payables Turnover	2.56	2.58	12.14	8.04	8.36
Inventory Turnover	5.94	6.35	6.34	5.85	6.53
Fixed Asset Turnover	1.01	1.05	0.97	1.06	1.04
Asset Turnover	0.48	0.51	0.48	0.52	0.49
Working Capital Turnover Ratio	4.20	3.94	3.28	2.23	1.55
Cash Conversion Cycle	-26.79	-27.90	27.51	16.99	12.25
Days of Sales Outstanding	54.51	55.99	0.00	0.00	0.00
Days of Inventory Outstanding	61.43	57.44	57.57	62.37	55.94
Days of Payables Outstanding	142.73	141.33	30.06	45.38	43.68
Operating Cycle	115.94	113.43	57.57	62.37	55.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.58	0.64	1.01	1.02
Free Cash Flow Per Share	0.18	0.27	0.35	0.77	0.83
CapEx Per Share	0.27	0.31	0.29	0.24	0.19
Free Cash Flow to Operating Cash Flow	0.40	0.47	0.54	0.77	0.81
Dividend Paid and CapEx Coverage Ratio	1.37	1.27	1.20	1.41	1.73
Capital Expenditure Coverage Ratio	1.66	1.89	2.18	4.28	5.32
Operating Cash Flow Coverage Ratio	0.66	0.87	1.00	1.78	2.13
Operating Cash Flow to Sales Ratio	0.13	0.15	0.18	0.28	0.36
Free Cash Flow Yield	5.22%	6.51%	5.02%	9.32%	12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.13	28.44	32.47	10.47	7.53
Price-to-Sales (P/S) Ratio	0.99	1.09	1.92	2.29	2.40
Price-to-Book (P/B) Ratio	0.75	0.87	1.36	1.69	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	19.20	15.37	19.90	10.73	8.32
Price-to-Operating Cash Flow Ratio	7.67	7.22	10.76	8.22	6.76
Price-to-Earnings Growth (PEG) Ratio	-0.83	-1.00	-0.44	-0.74	0.02
Price-to-Fair Value	0.75	0.87	1.36	1.69	1.58
Enterprise Value Multiple	10.70	6.80	12.05	7.55	4.94
Enterprise Value	23.68B	28.80B	50.94B	61.82B	42.76B
EV to EBITDA	10.67	6.80	12.05	7.55	4.94
EV to Sales	0.84	0.94	1.78	2.14	1.86
EV to Free Cash Flow	16.29	13.25	18.41	10.02	6.43
EV to Operating Cash Flow	6.50	6.23	9.95	7.68	5.22
Tangible Book Value Per Share	3.62	3.89	3.98	3.80	4.36
Shareholders’ Equity Per Share	4.66	4.82	5.05	4.88	4.38
Tax and Other Ratios
Effective Tax Rate	-0.19	0.24	0.17	0.06	0.05
Revenue Per Share	3.54	3.83	3.58	3.62	2.88
Net Income Per Share	-0.11	0.15	0.21	0.79	0.92
Tax Burden	1.33	0.70	0.80	0.94	0.95
Interest Burden	2.80	0.87	0.94	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.56	2.74	3.02	1.20	1.06

Currency in MYR