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 |