KLSE:PCHEM Statistics

Total Valuation

KLSE:PCHEM has a market cap or net worth of MYR 33.12 billion. The enterprise value is 29.92 billion.

Market Cap	33.12B
Enterprise Value	29.92B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

KLSE:PCHEM has 8.00 billion shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	8.00B
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	+8.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.49%
Float	2.79B

Valuation Ratios

The trailing PE ratio is 27.60 and the forward PE ratio is 18.88. KLSE:PCHEM's PEG ratio is 1.15.

PE Ratio	27.60
Forward PE	18.88
PS Ratio	1.06
PB Ratio	0.93
P/TBV Ratio	1.12
P/FCF Ratio	15.23
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 13.76.

EV / Earnings	25.47
EV / Sales	0.98
EV / EBITDA	7.06
EV / EBIT	15.35
EV / FCF	13.76

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.

Current Ratio	1.68
Quick Ratio	1.31
Debt / Equity	0.13
Debt / EBITDA	1.22
Debt / FCF	2.44
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	6.82M
Profits Per Employee	261,111
Employee Count	4,500
Asset Turnover	0.51
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.61% in the last 52 weeks. The beta is 0.37, so KLSE:PCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-41.61%
50-Day Moving Average	4.62
200-Day Moving Average	5.53
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	5,482,250

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 30.67 billion and earned 1.18 billion in profits. Earnings per share was 0.15.

Revenue	30.67B
Gross Profit	4.71B
Operating Income	2.06B
Pretax Income	1.69B
Net Income	1.18B
EBITDA	4.35B
EBIT	2.06B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 9.93 billion in cash and 5.31 billion in debt, giving a net cash position of 4.62 billion or 0.58 per share.

Cash & Cash Equivalents	9.93B
Total Debt	5.31B
Net Cash	4.62B
Net Cash Per Share	0.58
Equity (Book Value)	39.98B
Book Value Per Share	4.46
Working Capital	7.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -2.45 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-2.45B
Free Cash Flow	2.17B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 6.71% and 3.83%.

Gross Margin	15.34%
Operating Margin	6.71%
Pretax Margin	5.51%
Profit Margin	3.83%
EBITDA Margin	14.17%
EBIT Margin	6.71%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.15
Dividend Yield	3.62%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	102.13%
Buyback Yield	2.08%
Shareholder Yield	5.71%
Earnings Yield	3.55%
FCF Yield	6.56%

Dividend Details

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

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