PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Malaysia · Delayed Price · Currency is MYR 4.350
-0.020 (-0.46%)
At close: Aug 21, 2026
KLSE:PCHEM Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,305 | 27,480 | 30,671 | 28,667 | 28,953 | 23,026 |
Revenue Growth | -4.17% | -10.40% | 6.99% | -0.99% | 25.74% | 60.33% |
Gross Profit Gross Profit Growth | 3,600 | 2,928 | 4,706 | 4,785 | 8,676 | 8,579 |
Operating Income Operating Income Growth | 667 | -1,372 | 2,057 | 2,156 | 6,634 | 7,011 |
Net Income Net Income Growth | -228 | -2,142 | 1,175 | 1,696 | 6,322 | 7,346 |
Earnings Per Share EPS Growth | -0.03 | -0.27 | 0.15 | 0.21 | 0.79 | 0.92 |
EPS Growth | - | - | -30.72% | -73.17% | -13.94% | 351.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Olefins and Derivatives Olefins and Derivatives Growth | 11,689 | 12,176 | 15,401 | 13,732 | 12,932 | 12,478 |
Fertilisers and Methanol Fertilisers and Methanol Growth | 11,098 | 9,552 | 8,667 | 8,501 | 12,850 | 9,341 |
Specialties Specialties Growth | 5,459 | 5,693 | 6,542 | 6,385 | 3,125 | - |
Inter-segment Inter-segment Growth | -38 | -42 | -50 | -42 | -46 | -58 |
Others Others Growth | 97 | 101 | 111 | 91 | 92 | 1,265 |
Total Total Growth | 28,305 | 27,480 | 30,671 | 28,667 | 28,953 | 23,026 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,708 | 9,621 | 9,931 | 9,268 | 8,888 | 16,390 |
Total Debt Total Debt Growth | 5,253 | 5,449 | 5,312 | 5,132 | 4,531 | 3,850 |
Net Cash (Debt) Net Cash Growth | 5,455 | 4,172 | 4,619 | 4,136 | 4,357 | 12,540 |
Net Cash Growth | 31.83% | -9.68% | 11.68% | -5.07% | -65.25% | 31.63% |
Net Cash Per Share Net Cash Per Share Growth | 0.68 | 0.52 | 0.58 | 0.52 | 0.54 | 1.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,223 | 3,147 | 4,626 | 5,119 | 8,049 | 8,186 |
Capital Expenditures CapEx Growth | -2,009 | -2,082 | -2,452 | -2,352 | -1,881 | -1,539 |
Free Cash Flow Free Cash Flow Growth | 2,214 | 1,065 | 2,174 | 2,767 | 6,168 | 6,647 |
Free Cash Flow Growth | 12.39% | -51.01% | -21.43% | -55.14% | -7.21% | 331.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.72% | 10.66% | 15.34% | 16.69% | 29.97% | 37.26% |
Operating Margin | 2.36% | -4.99% | 6.71% | 7.52% | 22.91% | 30.45% |
Pretax Margin | 0.77% | -6.89% | 5.51% | 7.36% | 23.25% | 33.49% |
Profit Margin | -0.81% | -7.80% | 3.83% | 5.92% | 21.83% | 31.90% |
FCF Margin | 7.82% | 3.88% | 7.09% | 9.65% | 21.30% | 28.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.070 | 0.130 | 0.130 | 0.410 | 0.460 |
Dividend Per Share Growth | 66.67% | -46.15% | 0% | -68.29% | -10.87% | 283.33% |
Dividend Yield | 2.76% | 1.95% | 2.58% | 1.91% | 5.19% | 5.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 35.20 | 33.77 | 10.88 | 9.71 |
Forward PE | 24.34 | 40.33 | 13.61 | 21.34 | 11.94 | 11.81 |
P/FCF Ratio | 15.72 | 27.27 | 19.02 | 20.70 | 11.15 | 10.74 |
PS Ratio | 1.23 | 1.06 | 1.35 | 2.00 | 2.38 | 3.10 |