Malaysia · Delayed Price · Currency is MYR KLSE:PCHEM Statistics
Total Valuation
KLSE:PCHEM has a market cap or net worth of MYR 28.40 billion. The enterprise value is 25.75 billion.
| Market Cap | 28.40B |
| Enterprise Value | 25.75B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 26, 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 (%) | 25.51% |
| Float | 2.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.38 |
| PS Ratio | 0.96 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 13.07.
| EV / Earnings | -18.81 |
| EV / Sales | 0.87 |
| EV / EBITDA | 14.36 |
| EV / EBIT | n/a |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.65 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 2.83 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | -304,222 |
| Employee Count | 4,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, KLSE:PCHEM has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.21, so KLSE:PCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 25.25 |
| Average Volume (20 Days) | 3,187,320 |
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 29.54 billion and -1.37 billion in losses. Loss per share was -0.17.
| Revenue | 29.54B |
| Gross Profit | 3.60B |
| Operating Income | -556.00M |
| Pretax Income | -1.02B |
| Net Income | -1.37B |
| EBITDA | 1.69B |
| EBIT | -556.00M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 9.71 billion in cash and 5.57 billion in debt, giving a net cash position of 4.14 billion or 0.52 per share.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 5.57B |
| Net Cash | 4.14B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 39.32B |
| Book Value Per Share | 4.73 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -2.31 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 12.17%, with operating and profit margins of -1.88% and -4.63%.
| Gross Margin | 12.17% |
| Operating Margin | -1.88% |
| Pretax Margin | -3.44% |
| Profit Margin | -4.63% |
| EBITDA Margin | 5.72% |
| EBIT Margin | -1.88% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | -4.82% |
| FCF Yield | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |