KLSE:PCHEM Statistics

Total Valuation

KLSE:PCHEM has a market cap or net worth of MYR 26.00 billion. The enterprise value is 23.65 billion.

Market Cap	26.00B
Enterprise Value	23.65B

Important Dates

The last earnings date was 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	8.00B
Shares Outstanding	8.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.57%
Float	2.79B

Valuation Ratios

The trailing PE ratio is 53.17 and the forward PE ratio is 19.77. KLSE:PCHEM's PEG ratio is 1.92.

PE Ratio	53.17
Forward PE	19.77
PS Ratio	0.84
PB Ratio	0.64
P/TBV Ratio	0.88
P/FCF Ratio	14.37
P/OCF Ratio	5.98
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 13.08.

EV / Earnings	48.37
EV / Sales	0.77
EV / EBITDA	6.49
EV / EBIT	18.52
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.14.

Current Ratio	1.69
Quick Ratio	1.32
Debt / Equity	0.14
Debt / EBITDA	1.54
Debt / FCF	3.21
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	6.85M
Profits Per Employee	108,667
Employee Count	4,500
Asset Turnover	0.51
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.78% in the last 52 weeks. The beta is 0.25, so KLSE:PCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-51.78%
50-Day Moving Average	3.39
200-Day Moving Average	4.53
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	6,177,080

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 30.83 billion and earned 489.00 million in profits. Earnings per share was 0.06.

Revenue	30.83B
Gross Profit	4.39B
Operating Income	1.41B
Pretax Income	972.00M
Net Income	489.00M
EBITDA	3.58B
EBIT	1.41B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.61 billion in cash and 5.81 billion in debt, giving a net cash position of 3.80 billion or 0.48 per share.

Cash & Cash Equivalents	9.61B
Total Debt	5.81B
Net Cash	3.80B
Net Cash Per Share	0.48
Equity (Book Value)	40.73B
Book Value Per Share	4.91
Working Capital	7.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -2.54 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-2.54B
Free Cash Flow	1.81B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 4.58% and 1.59%.

Gross Margin	14.24%
Operating Margin	4.58%
Pretax Margin	3.15%
Profit Margin	1.59%
EBITDA Margin	11.61%
EBIT Margin	4.58%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.13
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	212.68%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	1.88%
FCF Yield	6.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a