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PETRONAS Chemicals Group Bhd. (PECGF)
OTHER OTC:PECGF
Total Valuation
PETRONAS Chemicals Group Bhd has a market cap or net worth of $6.53B. The enterprise value is $61.82B.
Market Cap$6.53B
Enterprise Value$61.82B
Share Statistics
PETRONAS Chemicals Group Bhd has 8,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PETRONAS Chemicals Group Bhd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.56M
Profits Per Employee251.19K
Employee Count6,728
Asset Turnover0.51
Inventory Turnover6.35
Valuation Ratios
The current PE Ratio of PETRONAS Chemicals Group Bhd is 28.44. PETRONAS Chemicals Group Bhd’s PEG ratio is -0.74.
PE Ratio28.44
PS Ratio0.00
PB Ratio1.69
Price to Fair Value0.87
Price to FCF10.73
Price to Operating Cash Flow8.22
PEG Ratio-0.74
Income Statement
In the last 12 months, PETRONAS Chemicals Group Bhd had revenue of 30.67B and earned 1.18B in profits. Earnings per share was 0.15.
Revenue30.67B
Gross Profit4.71B
Operating Income2.06B
Pretax Income1.69B
Net Income1.18B
EBITDA4.24B
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 4.55B and capital expenditures -2.45B, giving a free cash flow of 2.10B billion.
Operating Cash Flow4.55B
Free Cash Flow2.10B
Free Cash Flow per Share0.26
Dividends & Yields
PETRONAS Chemicals Group Bhd pays an annual dividend of $0.029, resulting in a dividend yield of 1.72%
Dividend Per Share$0.029
Dividend Yield1.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-10.00%
50-Day Moving Average0.81
200-Day Moving Average0.88
Relative Strength Index (RSI)54.39
Average Volume (3m)0.00
Important Dates
PETRONAS Chemicals Group Bhd upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
PETRONAS Chemicals Group Bhd as a current ratio of 1.68, with Debt / Equity ratio of 11.59%
Current Ratio1.68
Quick Ratio1.31
Debt to Market Cap0.10
Net Debt to EBITDA-1.09
Interest Coverage Ratio7.91
Taxes
In the past 12 months, PETRONAS Chemicals Group Bhd has paid 401.00M in taxes.
Income Tax401.00M
Effective Tax Rate0.24
Enterprise Valuation
PETRONAS Chemicals Group Bhd EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 13.25.
EV to Sales0.94
EV to EBITDA6.80
EV to Free Cash Flow13.25
EV to Operating Cash Flow6.23
Balance Sheet
PETRONAS Chemicals Group Bhd has $9.93B in cash and marketable securities with RM5.32B in debt, giving a net cash position of -$4.62B billion.
Cash & Marketable Securities$9.93B
Total DebtRM5.32B
Net Cash-$4.62B
Net Cash Per Share-$0.58
Tangible Book Value Per Share$5.00
Margins
Gross margin is 29.97%, with operating margin of 6.71%, and net profit margin of 3.83%.
Gross Margin29.97%
Operating Margin6.71%
Pretax Margin5.51%
Net Profit Margin3.83%
EBITDA Margin13.82%
EBIT Margin6.36%
Analyst Forecast
The average price target for PETRONAS Chemicals Group Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―