PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

KLSE:PCHEM Statistics

Total Valuation

KLSE:PCHEM has a market cap or net worth of MYR 34.64 billion. The enterprise value is 31.99 billion.

Market Cap	34.64B
Enterprise Value	31.99B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	25.57%
Float	2.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	54.13
PS Ratio	1.17
PB Ratio	0.88
P/TBV Ratio	1.23
P/FCF Ratio	17.58
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 16.24.

EV / Earnings	-23.37
EV / Sales	1.08
EV / EBITDA	17.84
EV / EBIT	n/a
EV / FCF	16.24

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 -19.09% in the last 52 weeks. The beta is 0.31, so KLSE:PCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-19.09%
50-Day Moving Average	3.87
200-Day Moving Average	3.94
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	12,538,805

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 2.92%.

Dividend Per Share	0.13
Dividend Yield	2.92%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	-3.95%
FCF Yield	5.69%

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