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STOCKS

PETRONAS Chemicals Group Bhd. (PECGF)

OTHER OTC:PECGF

PECGF

PETRONAS Chemicals Group Bhd

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PETRONAS Chemicals Group Bhd (PECGF) Ratios

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PETRONAS Chemicals Group Bhd Ratios

PECGF's free cash flow for Q1 2025 was RM0.14. For the 2025 fiscal year, PECGF's free cash flow was decreased by RM and operating cash flow was RM0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.89	2.46	4.33	5.09
Quick Ratio	1.32	1.47	1.93	3.88	4.53
Cash Ratio	0.87	1.04	1.37	3.31	3.92
Solvency Ratio	0.14	0.20	0.50	0.81	0.37
Operating Cash Flow Ratio	0.39	0.57	1.24	1.65	0.93
Short-Term Operating Cash Flow Coverage	3.88	10.24	35.15	35.28	15.23
Net Current Asset Value	RM -1.52B	RM -1.19B	RM 321.00M	RM 10.36B	RM 7.68B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.08	0.08	0.08
Debt-to-Equity Ratio	0.15	0.13	0.12	0.11	0.10
Debt-to-Capital Ratio	0.13	0.11	0.10	0.10	0.09
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.06	0.06	0.06
Financial Leverage Ratio	1.55	1.49	1.42	1.33	1.31
Debt Service Coverage Ratio	2.08	6.05	27.12	31.64	15.95
Interest Coverage Ratio	4.63	15.51	114.38	241.72	81.48
Debt to Market Cap	0.14	0.05	0.04	0.04	0.04
Interest Debt Per Share	0.76	0.66	0.57	0.48	0.40
Net Debt to EBITDA	-1.16	-0.98	-0.53	-1.45	-2.47
Profitability Margins
Gross Profit Margin	14.24%	16.69%	29.97%	37.26%	24.54%
EBIT Margin	4.14%	7.85%	23.46%	33.62%	13.12%
EBITDA Margin	10.66%	14.75%	28.28%	37.56%	26.88%
Operating Profit Margin	4.58%	7.52%	22.91%	30.45%	15.32%
Pretax Profit Margin	3.15%	7.36%	23.25%	33.49%	12.93%
Net Profit Margin	1.59%	5.92%	21.84%	31.90%	11.34%
Continuous Operations Profit Margin	1.96%	6.10%	21.85%	31.79%	11.04%
Net Income Per EBT	50.31%	80.38%	93.90%	95.28%	87.67%
EBT Per EBIT	68.79%	97.87%	101.49%	109.99%	84.41%
Return on Assets (ROA)	0.80%	2.82%	11.41%	15.76%	4.09%
Return on Equity (ROE)	1.25%	4.20%	16.18%	20.99%	5.35%
Return on Capital Employed (ROCE)	2.83%	4.21%	13.56%	16.83%	6.01%
Return on Invested Capital (ROIC)	1.71%	3.44%	12.65%	15.86%	5.10%
Return on Tangible Assets	0.96%	3.40%	13.72%	16.00%	4.17%
Earnings Yield	1.90%	3.08%	9.55%	13.28%	2.65%
Efficiency Ratios
Receivables Turnover	6.41	0.00	0.00	0.00	0.00
Payables Turnover	2.79	12.14	8.04	8.36	13.35
Inventory Turnover	6.40	6.34	5.85	6.53	6.00
Fixed Asset Turnover	1.04	0.97	1.06	1.04	0.68
Asset Turnover	0.51	0.48	0.52	0.49	0.36
Working Capital Turnover Ratio	4.07	3.28	2.23	1.55	1.11
Cash Conversion Cycle	-16.99	27.51	16.99	12.25	33.48
Days of Sales Outstanding	56.94	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	57.04	57.57	62.37	55.94	60.83
Days of Payables Outstanding	130.97	30.06	45.38	43.68	27.35
Operating Cycle	113.98	57.57	62.37	55.94	60.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.64	1.01	1.02	0.38
Free Cash Flow Per Share	0.22	0.35	0.77	0.83	0.19
CapEx Per Share	0.32	0.29	0.24	0.19	0.18
Free Cash Flow to Operating Cash Flow	0.41	0.54	0.77	0.81	0.51
Dividend Paid and CapEx Coverage Ratio	1.20	1.20	1.41	1.73	1.24
Capital Expenditure Coverage Ratio	1.69	2.18	4.28	5.32	2.04
Operating Cash Flow Coverage Ratio	0.74	1.00	1.78	2.13	0.95
Operating Cash Flow to Sales Ratio	0.14	0.18	0.28	0.36	0.21
Free Cash Flow Yield	6.77%	5.02%	9.32%	12.02%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.52	32.47	10.47	7.53	37.73
Price-to-Sales (P/S) Ratio	0.83	1.92	2.29	2.40	4.28
Price-to-Book (P/B) Ratio	0.65	1.36	1.69	1.58	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	14.78	19.90	10.73	8.32	39.91
Price-to-Operating Cash Flow Ratio	6.01	10.76	8.22	6.76	20.37
Price-to-Earnings Growth (PEG) Ratio	-0.89	-0.44	-0.74	0.02	-0.88
Price-to-Fair Value	0.65	1.36	1.69	1.58	2.02
Enterprise Value Multiple	6.66	12.05	7.55	4.94	13.45
Enterprise Value	21.88B	50.94B	61.82B	42.76B	51.90B
EV to EBITDA	6.66	12.05	7.55	4.94	13.45
EV to Sales	0.71	1.78	2.14	1.86	3.61
EV to Free Cash Flow	12.59	18.41	10.02	6.43	33.72
EV to Operating Cash Flow	5.12	9.95	7.68	5.22	17.21
Tangible Book Value Per Share	3.88	3.98	3.80	4.36	3.78
Shareholders’ Equity Per Share	4.91	5.05	4.88	4.38	3.81
Tax and Other Ratios
Effective Tax Rate	0.38	0.17	0.06	0.05	0.15
Revenue Per Share	3.85	3.58	3.62	2.88	1.80
Net Income Per Share	0.06	0.21	0.79	0.92	0.20
Tax Burden	0.50	0.80	0.94	0.95	0.88
Interest Burden	0.76	0.94	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.28	3.02	1.20	1.06	1.62

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