PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

KLSE:PCHEM Statistics

Total Valuation

KLSE:PCHEM has a market cap or net worth of MYR 26.00 billion. The enterprise value is 23.35 billion.

Market Cap	26.00B
Enterprise Value	23.35B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	26.79%
Float	2.80B

Valuation Ratios

PE Ratio	n/a
Forward PE	36.11
PS Ratio	0.92
PB Ratio	0.67
P/TBV Ratio	0.94
P/FCF Ratio	17.69
P/OCF Ratio	7.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 15.89.

EV / Earnings	-26.87
EV / Sales	0.82
EV / EBITDA	10.86
EV / EBIT	n/a
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.

Current Ratio	1.55
Quick Ratio	1.19
Debt / Equity	0.14
Debt / EBITDA	2.39
Debt / FCF	3.76
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	6.30M
Profits Per Employee	-193,111
Employee Count	4,500
Asset Turnover	0.49
Inventory Turnover	6.16

Taxes

In the past 12 months, KLSE:PCHEM has paid 126.00 million in taxes.

Income Tax	126.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.91% in the last 52 weeks. The beta is 0.21, so KLSE:PCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-26.91%
50-Day Moving Average	4.03
200-Day Moving Average	3.75
Relative Strength Index (RSI)	26.01
Average Volume (20 Days)	4,324,930

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 28.34 billion and -869.00 million in losses. Loss per share was -0.11.

Revenue	28.34B
Gross Profit	3.00B
Operating Income	-136.00M
Pretax Income	-655.00M
Net Income	-869.00M
EBITDA	2.12B
EBIT	-136.00M
Loss Per Share	-0.11

Balance Sheet

The company has 9.69 billion in cash and 5.53 billion in debt, giving a net cash position of 4.16 billion or 0.52 per share.

Cash & Cash Equivalents	9.69B
Total Debt	5.53B
Net Cash	4.16B
Net Cash Per Share	0.52
Equity (Book Value)	38.68B
Book Value Per Share	5.16
Working Capital	6.44B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.47 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-2.19B
Free Cash Flow	1.47B
FCF Per Share	0.18

Margins

Gross margin is 10.57%, with operating and profit margins of -0.48% and -3.07%.

Gross Margin	10.57%
Operating Margin	-0.48%
Pretax Margin	-2.31%
Profit Margin	-3.07%
EBITDA Margin	7.47%
EBIT Margin	-0.48%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.13
Dividend Yield	3.89%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	-3.34%
FCF Yield	5.65%

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

Altman Z-Score	n/a
Piotroski F-Score	3