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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 $7.19B. The enterprise value is $6.00B.
Market Cap$7.19B
Enterprise Value$6.00B
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 -0.06 and return on invested capital (ROIC) is -1.01%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee4.08M
Profits Per Employee-317.66K
Employee Count6,728
Asset Turnover0.48
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of PETRONAS Chemicals Group Bhd is ―. PETRONAS Chemicals Group Bhd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow9.14
PEG Ratio―
Income Statement
In the last 12 months, PETRONAS Chemicals Group Bhd had revenue of 27.42B and earned -2.14B in profits. Earnings per share was -0.27.
Revenue27.42B
Gross Profit2.92B
Operating Income-477.93M
Pretax Income-1.89B
Net Income-2.14B
EBITDA2.01B
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 2.48B and capital expenditures -1.69B, giving a free cash flow of 797.17M billion.
Operating Cash Flow2.48B
Free Cash Flow797.17M
Free Cash Flow per Share0.10
Dividends & Yields
PETRONAS Chemicals Group Bhd pays an annual dividend of $0.007, resulting in a dividend yield of 1.62%
Dividend Per Share$0.007
Dividend Yield1.62%
Payout Ratio-57.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-6.99%
50-Day Moving Average0.84
200-Day Moving Average0.84
Relative Strength Index (RSI)37.00
Average Volume (3m)0.00
Important Dates
PETRONAS Chemicals Group Bhd upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
PETRONAS Chemicals Group Bhd as a current ratio of 1.44, with Debt / Equity ratio of 19.83%
Current Ratio1.44
Quick Ratio1.11
Debt to Market Cap0.19
Net Debt to EBITDA-1.23
Interest Coverage Ratio-1.38
Taxes
In the past 12 months, PETRONAS Chemicals Group Bhd has paid 157.65M in taxes.
Income Tax157.65M
Effective Tax Rate-0.08
Enterprise Valuation
PETRONAS Chemicals Group Bhd EV to EBITDA ratio is 12.58, with an EV/FCF ratio of 26.26.
EV to Sales0.92
EV to EBITDA12.58
EV to Free Cash Flow26.26
EV to Operating Cash Flow8.32
Balance Sheet
PETRONAS Chemicals Group Bhd has $9.60B in cash and marketable securities with $5.80B in debt, giving a net cash position of $2.47B billion.
Cash & Marketable Securities$9.60B
Total Debt$5.80B
Net Cash$2.47B
Net Cash Per Share$0.31
Tangible Book Value Per Share$3.48
Margins
Gross margin is 10.66%, with operating margin of -1.74%, and net profit margin of -7.79%.
Gross Margin10.66%
Operating Margin-1.74%
Pretax Margin-6.89%
Net Profit Margin-7.79%
EBITDA Margin7.34%
EBIT Margin-1.74%
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―