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PETRONAS Chemicals Group Bhd. (PECGF)
OTHER OTC:PECGF
US Market
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 2026 was RM0.16. For the 2026 fiscal year, PECGF's free cash flow was decreased by RM and operating cash flow was RM0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.44 1.68 1.89 2.46
Quick Ratio
 1.14 1.11 1.31 1.47 2.46
Cash Ratio
 0.78 0.80 0.89 1.04 1.37
Solvency Ratio
 0.04 0.02 0.17 0.20 0.50
Operating Cash Flow Ratio
 0.26 0.25 0.41 0.57 1.24
Short-Term Operating Cash Flow Coverage
 2.35 2.08 5.79 10.24 35.15
Net Current Asset Value
RM -2.42BRM -2.95BRM -1.28BRM -1.19BRM 321.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.12 0.09 0.09 0.08
Debt-to-Equity Ratio
 0.15 0.20 0.14 0.13 0.12
Debt-to-Capital Ratio
 0.13 0.17 0.12 0.11 0.10
Long-Term Debt-to-Capital Ratio
 0.05 0.09 0.06 0.06 0.06
Financial Leverage Ratio
 1.62 1.60 1.56 1.49 1.42
Debt Service Coverage Ratio
 1.97 1.65 3.62 6.05 27.78
Interest Coverage Ratio
 3.25 1.88 7.91 15.51 114.38
Debt to Market Cap
 0.07 0.19 0.10 0.05 0.04
Interest Debt Per Share
 0.71 0.93 0.70 0.66 0.57
Net Debt to EBITDA
 -1.20 -0.79 -1.09 -0.98 -0.52
Profitability Margins
Gross Profit Margin
11.27%10.66%15.34%16.69%29.97%
EBIT Margin
-3.75%2.37%6.36%7.85%23.46%
EBITDA Margin
13.55%11.45%13.82%14.75%28.94%
Operating Profit Margin
4.09%2.37%6.71%7.52%22.91%
Pretax Profit Margin
-5.27%-6.89%5.51%7.36%23.25%
Net Profit Margin
-6.42%-7.79%3.83%5.92%21.84%
Continuous Operations Profit Margin
-6.11%-7.46%4.20%6.10%21.85%
Net Income Per EBT
121.85%113.21%69.53%80.38%93.90%
EBT Per EBIT
-128.78%-290.63%82.16%97.87%101.49%
Return on Assets (ROA)
-2.99%-3.71%1.96%2.82%11.41%
Return on Equity (ROE)
-4.70%-5.95%3.05%4.20%16.18%
Return on Capital Employed (ROCE)
2.43%1.43%4.21%4.21%13.56%
Return on Invested Capital (ROIC)
2.35%1.37%3.15%3.44%12.65%
Return on Tangible Assets
-3.55%-4.44%2.30%3.40%13.72%
Earnings Yield
-3.78%-7.69%3.52%3.08%9.55%
Efficiency Ratios
Receivables Turnover
 5.98 7.35 6.52 7.46 0.00
Payables Turnover
 2.24 2.40 2.58 12.14 8.04
Inventory Turnover
 5.99 6.15 6.35 6.34 0.00
Fixed Asset Turnover
 0.97 0.98 1.05 0.97 1.06
Asset Turnover
 0.47 0.48 0.51 0.48 0.52
Working Capital Turnover Ratio
 4.87 4.27 3.94 3.28 2.23
Cash Conversion Cycle
 -41.08 -42.95 -27.90 76.47 -45.38
Days of Sales Outstanding
 61.05 49.65 55.99 48.96 0.00
Days of Inventory Outstanding
 60.96 59.36 57.44 57.57 0.00
Days of Payables Outstanding
 163.09 151.96 141.33 30.06 45.38
Operating Cycle
 122.01 109.01 113.43 106.53 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.38 0.58 0.64 1.01
Free Cash Flow Per Share
 0.17 0.12 0.27 0.35 0.77
CapEx Per Share
 0.24 0.26 0.31 0.29 0.24
Free Cash Flow to Operating Cash Flow
 0.41 0.32 0.47 0.54 0.77
Dividend Paid and CapEx Coverage Ratio
 1.31 1.19 1.27 1.20 1.41
Capital Expenditure Coverage Ratio
 1.69 1.46 1.89 2.18 4.28
Operating Cash Flow Coverage Ratio
 0.61 0.43 0.87 1.00 1.78
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.15 0.18 0.28
Free Cash Flow Yield
2.93%3.47%6.51%5.02%9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.47 -13.00 28.44 32.47 10.47
Price-to-Sales (P/S) Ratio
 1.70 1.01 1.09 1.92 2.29
Price-to-Book (P/B) Ratio
 1.28 0.77 0.87 1.36 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 34.18 28.82 15.37 19.90 10.73
Price-to-Operating Cash Flow Ratio
 13.95 9.14 7.22 10.76 8.22
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.05 -1.00 -0.44 -0.74
Price-to-Fair Value
 1.28 0.77 0.87 1.36 1.69
Enterprise Value Multiple
 11.34 8.06 6.80 12.05 7.38
Enterprise Value
 41.24B 25.31B 28.80B 50.94B 61.82B
EV to EBITDA
 11.34 8.06 6.80 12.05 7.38
EV to Sales
 1.54 0.92 0.94 1.78 2.14
EV to Free Cash Flow
 30.92 26.26 13.25 18.41 10.02
EV to Operating Cash Flow
 12.62 8.32 6.23 9.95 7.68
Tangible Book Value Per Share
 4.63 3.48 3.89 3.98 3.80
Shareholders’ Equity Per Share
 4.45 4.49 4.82 5.05 4.88
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.08 0.24 0.17 0.06
Revenue Per Share
 3.35 3.43 3.83 3.58 3.62
Net Income Per Share
 -0.22 -0.27 0.15 0.21 0.79
Tax Burden
 1.22 1.13 0.70 0.80 0.94
Interest Burden
 1.40 -2.91 0.87 0.94 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.12 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.13 -1.42 2.74 3.02 1.20
Currency in MYR