PETRONAS Chemicals Group Berhad (KLSE: PCHEM)

KLSE: PCHEM Statistics

Total Valuation

PETRONAS Chemicals Group Berhad has a market cap or net worth of MYR 37.20 billion. The enterprise value is 34.81 billion.

Market Cap	37.20B
Enterprise Value	34.81B

Important Dates

The last earnings date was 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.

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 (%)	25.49%
Float	2.79B

Valuation Ratios

The trailing PE ratio is 48.44 and the forward PE ratio is 12.24. PETRONAS Chemicals Group Berhad's PEG ratio is 0.74.

PE Ratio	48.44
Forward PE	12.24
PS Ratio	1.22
PB Ratio	1.00
P/TBV Ratio	1.31
P/FCF Ratio	19.76
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 18.48.

EV / Earnings	45.32
EV / Sales	1.14
EV / EBITDA	9.31
EV / EBIT	22.65
EV / FCF	18.48

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.

Current Ratio	1.74
Quick Ratio	1.34
Debt / Equity	0.13
Debt / EBITDA	1.31
Debt / FCF	2.62
Interest Coverage	13.80

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	6.76M
Profits Per Employee	170,667
Employee Count	4,500
Asset Turnover	0.53
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.41%
50-Day Moving Average	5.05
200-Day Moving Average	5.98
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	4,392,335

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 30.43 billion and earned 768.00 million in profits. Earnings per share was 0.10.

Revenue	30.43B
Gross Profit	5.10B
Operating Income	1.57B
Pretax Income	1.33B
Net Income	768.00M
EBITDA	3.61B
EBIT	1.57B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 8.74 billion in cash and 4.93 billion in debt, giving a net cash position of 3.81 billion or 0.48 per share.

Cash & Cash Equivalents	8.74B
Total Debt	4.93B
Net Cash	3.81B
Net Cash Per Share	0.48
Equity (Book Value)	38.76B
Book Value Per Share	4.67
Working Capital	7.40B

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -2.71 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-2.71B
Free Cash Flow	1.88B
FCF Per Share	0.24

Margins

Gross margin is 16.77%, with operating and profit margins of 5.17% and 2.52%.

Gross Margin	16.77%
Operating Margin	5.17%
Pretax Margin	4.36%
Profit Margin	2.52%
EBITDA Margin	11.85%
EBIT Margin	5.17%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.10
Dividend Yield	2.15%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	156.25%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	2.06%
FCF Yield	5.06%

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

PETRONAS Chemicals Group Berhad has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a