KLSE:PCHEM Statistics
Total Valuation
KLSE:PCHEM has a market cap or net worth of MYR 28.96 billion. The enterprise value is 25.76 billion.
Market Cap | 28.96B |
Enterprise Value | 25.76B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
KLSE:PCHEM has 8.00 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 25.44% |
Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 17.62. KLSE:PCHEM's PEG ratio is 8.37.
PE Ratio | 24.65 |
Forward PE | 17.62 |
PS Ratio | 0.94 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 13.32 |
P/OCF Ratio | n/a |
PEG Ratio | 8.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 11.85.
EV / Earnings | 21.93 |
EV / Sales | 0.84 |
EV / EBITDA | 6.08 |
EV / EBIT | 13.21 |
EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.68 |
Quick Ratio | 1.31 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.22 |
Debt / FCF | 2.44 |
Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE) | 3.14% |
Return on Assets (ROA) | 2.14% |
Return on Invested Capital (ROIC) | 2.78% |
Return on Capital Employed (ROCE) | 4.21% |
Revenue Per Employee | 6.82M |
Profits Per Employee | 261,111 |
Employee Count | 4,500 |
Asset Turnover | 0.51 |
Inventory Turnover | 6.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.69% in the last 52 weeks. The beta is 0.33, so KLSE:PCHEM's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -46.69% |
50-Day Moving Average | 4.06 |
200-Day Moving Average | 5.15 |
Relative Strength Index (RSI) | 40.20 |
Average Volume (20 Days) | 4,319,515 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:PCHEM had revenue of MYR 30.67 billion and earned 1.18 billion in profits. Earnings per share was 0.15.
Revenue | 30.67B |
Gross Profit | 4.71B |
Operating Income | 2.06B |
Pretax Income | 1.69B |
Net Income | 1.18B |
EBITDA | 4.14B |
EBIT | 2.06B |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9.93 billion in cash and 5.31 billion in debt, giving a net cash position of 4.62 billion or 0.58 per share.
Cash & Cash Equivalents | 9.93B |
Total Debt | 5.31B |
Net Cash | 4.62B |
Net Cash Per Share | 0.58 |
Equity (Book Value) | 39.98B |
Book Value Per Share | 4.82 |
Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -2.45 billion, giving a free cash flow of 2.17 billion.
Operating Cash Flow | 4.63B |
Capital Expenditures | -2.45B |
Free Cash Flow | 2.17B |
FCF Per Share | 0.27 |
Margins
Gross margin is 15.34%, with operating and profit margins of 6.71% and 3.83%.
Gross Margin | 15.34% |
Operating Margin | 6.71% |
Pretax Margin | 5.51% |
Profit Margin | 3.83% |
EBITDA Margin | 13.51% |
EBIT Margin | 6.71% |
FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 0.13 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 102.13% |
Buyback Yield | n/a |
Shareholder Yield | 3.59% |
Earnings Yield | 4.06% |
FCF Yield | 7.51% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:PCHEM has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | n/a |