Malaysia
· Delayed Price · Currency is MYR KLSE:PCHEM Statistics
Total Valuation
KLSE:PCHEM has a market cap or net worth of MYR 26.24 billion. The enterprise value is 23.89 billion.
| Market Cap | 26.24B |
| Enterprise Value | 23.89B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 25.58% |
| Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 53.66 and the forward PE ratio is 29.82. KLSE:PCHEM's PEG ratio is 2.89.
| PE Ratio | 53.66 |
| Forward PE | 29.82 |
| PS Ratio | 0.85 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 13.21.
| EV / Earnings | 48.86 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 18.71 |
| EV / FCF | 13.21 |
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
In the past 12 months, KLSE:PCHEM has paid 368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 37.86% |
Stock Price Statistics
The stock price has decreased by -47.41% 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 | -47.41% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 3,874,045 |
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 |
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 |
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 |
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 3.94%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 212.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 1.86% |
| FCF Yield | 6.89% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |