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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 Q4 2024 was RM0.08. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.46	1.89	2.46	4.33	5.09
Quick Ratio	1.93	1.47	1.93	3.88	4.53
Cash Ratio	1.37	1.04	1.37	3.31	3.92
Solvency Ratio	0.50	0.20	0.50	0.81	0.37
Operating Cash Flow Ratio	1.24	0.57	1.24	1.65	0.93
Short-Term Operating Cash Flow Coverage	35.15	10.24	35.15	35.28	15.23
Net Current Asset Value	RM 321.00M	RM -1.19B	RM 321.00M	RM 10.36B	RM 7.68B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.08	0.08	0.08
Debt-to-Equity Ratio	0.12	0.13	0.12	0.11	0.10
Debt-to-Capital Ratio	0.10	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	1.42	1.49	1.42	1.33	1.31
Debt Service Coverage Ratio	27.12	6.05	27.12	31.64	15.95
Interest Coverage Ratio	114.38	15.51	114.38	241.72	81.48
Debt to Market Cap	0.04	0.05	0.04	0.04	0.04
Interest Debt Per Share	0.57	0.66	0.57	0.48	0.40
Net Debt to EBITDA	-0.53	-0.98	-0.53	-1.45	-2.47
Profitability Margins
Gross Profit Margin	29.97%	16.69%	29.97%	37.26%	24.54%
EBIT Margin	23.46%	7.85%	23.46%	33.62%	13.12%
EBITDA Margin	28.28%	14.75%	28.28%	37.56%	26.88%
Operating Profit Margin	22.91%	7.52%	22.91%	30.45%	15.32%
Pretax Profit Margin	23.25%	7.36%	23.25%	33.49%	12.93%
Net Profit Margin	21.84%	5.92%	21.84%	31.90%	11.34%
Continuous Operations Profit Margin	21.85%	6.10%	21.85%	31.79%	11.04%
Net Income Per EBT	93.90%	80.38%	93.90%	95.28%	87.67%
EBT Per EBIT	101.49%	97.87%	101.49%	109.99%	84.41%
Return on Assets (ROA)	11.41%	2.82%	11.41%	15.76%	4.09%
Return on Equity (ROE)	16.18%	4.20%	16.18%	20.99%	5.35%
Return on Capital Employed (ROCE)	13.56%	4.21%	13.56%	16.83%	6.01%
Return on Invested Capital (ROIC)	12.65%	3.44%	12.65%	15.86%	5.10%
Return on Tangible Assets	13.72%	3.40%	13.72%	16.00%	4.17%
Earnings Yield	9.55%	3.08%	9.55%	13.28%	2.65%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	8.04	12.14	8.04	8.36	13.35
Inventory Turnover	5.85	6.34	5.85	6.53	6.00
Fixed Asset Turnover	1.06	0.97	1.06	1.04	0.68
Asset Turnover	0.52	0.48	0.52	0.49	0.36
Working Capital Turnover Ratio	2.23	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	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	62.37	57.57	62.37	55.94	60.83
Days of Payables Outstanding	45.38	30.06	45.38	43.68	27.35
Operating Cycle	62.37	57.57	62.37	55.94	60.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	0.64	1.01	1.02	0.38
Free Cash Flow Per Share	0.77	0.35	0.77	0.83	0.19
CapEx Per Share	0.24	0.29	0.24	0.19	0.18
Free Cash Flow to Operating Cash Flow	0.77	0.54	0.77	0.81	0.51
Dividend Paid and CapEx Coverage Ratio	1.41	1.20	1.41	1.73	1.24
Capital Expenditure Coverage Ratio	4.28	2.18	4.28	5.32	2.04
Operating Cash Flow Coverage Ratio	1.78	1.00	1.78	2.13	0.95
Operating Cash Flow to Sales Ratio	0.28	0.18	0.28	0.36	0.21
Free Cash Flow Yield	9.32%	5.02%	9.32%	12.02%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.47	32.47	10.47	7.53	37.73
Price-to-Sales (P/S) Ratio	2.29	1.92	2.29	2.40	4.28
Price-to-Book (P/B) Ratio	1.69	1.36	1.69	1.58	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	10.73	19.90	10.73	8.32	39.91
Price-to-Operating Cash Flow Ratio	8.22	10.76	8.22	6.76	20.37
Price-to-Earnings Growth (PEG) Ratio	-0.74	-0.44	-0.74	0.02	-0.88
Price-to-Fair Value	1.69	1.36	1.69	1.58	2.02
Enterprise Value Multiple	7.55	12.05	7.55	4.94	13.45
Enterprise Value	61.82B	50.94B	61.82B	42.76B	51.90B
EV to EBITDA	7.55	12.05	7.55	4.94	13.45
EV to Sales	2.14	1.78	2.14	1.86	3.61
EV to Free Cash Flow	10.02	18.41	10.02	6.43	33.72
EV to Operating Cash Flow	7.68	9.95	7.68	5.22	17.21
Tangible Book Value Per Share	3.80	3.98	3.80	4.36	3.78
Shareholders’ Equity Per Share	4.88	5.05	4.88	4.38	3.81
Tax and Other Ratios
Effective Tax Rate	0.06	0.17	0.06	0.05	0.15
Revenue Per Share	3.62	3.58	3.62	2.88	1.80
Net Income Per Share	0.79	0.21	0.79	0.92	0.20
Tax Burden	0.94	0.80	0.94	0.95	0.88
Interest Burden	0.99	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	0.04	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	1.20	3.02	1.20	1.06	1.62

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