Malaysia
· Delayed Price · Currency is MYR PCHEM Statistics
Total Valuation
PETRONAS Chemicals Group Berhad has a market cap or net worth of MYR 43.76 billion. The enterprise value is 41.43 billion.
| Market Cap | 43.76B |
| Enterprise Value | 41.43B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
PETRONAS Chemicals Group Berhad has 8.00 billion shares outstanding.
| Shares Outstanding | 8.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 20.35% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 16.09. PETRONAS Chemicals Group Berhad's PEG ratio is 0.87.
| PE Ratio | 22.09 |
| Forward PE | 16.09 |
| PS Ratio | 1.50 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 24.91 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 23.58.
| EV / Earnings | 20.91 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 15.23 |
| EV / FCF | 23.58 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 12.97.
| Current Ratio | 1.94 |
| Quick Ratio | 1.50 |
| Debt / Equity | 12.97 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.16 |
| Interest Coverage | 49.91 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.89% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 440,222 |
| Employee Count | 4,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 5,552,295 |
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, PETRONAS Chemicals Group Berhad had revenue of MYR 29.22 billion and earned 1.98 billion in profits. Earnings per share was 0.25.
| Revenue | 29.22B |
| Gross Profit | 5.05B |
| Operating Income | 2.75B |
| Pretax Income | 2.57B |
| Net Income | 1.98B |
| EBITDA | 4.65B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 9.41 billion in cash and 5.56 billion in debt, giving a net cash position of 3.86 billion or 0.48 per share.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 5.56B |
| Net Cash | 3.86B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 42.83B |
| Book Value Per Share | 5.16 |
| Working Capital | 9.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -2.57 billion, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 17.28%, with operating and profit margins of 9.39% and 6.78%.
| Gross Margin | 17.28% |
| Operating Margin | 9.39% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.78% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 9.39% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.02% |
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 |