Malaysia · Delayed Price · Currency is MYR KLSE:PCHEM Statistics
Total Valuation
KLSE:PCHEM has a market cap or net worth of MYR 34.40 billion. The enterprise value is 31.43 billion.
| Market Cap | 34.40B |
| Enterprise Value | 31.43B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
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 (%) | 28.65% |
| Float | 2.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.24 |
| PS Ratio | 1.28 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 25.05 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 22.89.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 21.81 |
| EV / EBIT | n/a |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 3.88 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | -382,889 |
| Employee Count | 4,500 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, KLSE:PCHEM has paid 227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.30% in the last 52 weeks. The beta is -0.78, so KLSE:PCHEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +30.30% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 12,588,655 |
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 26.84 billion and -1.72 billion in losses. Loss per share was -0.22.
| Revenue | 26.84B |
| Gross Profit | 3.03B |
| Operating Income | -925.00M |
| Pretax Income | -1.41B |
| Net Income | -1.72B |
| EBITDA | 1.38B |
| EBIT | -925.00M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 9.69 billion in cash and 5.33 billion in debt, with a net cash position of 4.36 billion or 0.54 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 5.33B |
| Net Cash | 4.36B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 37.00B |
| Book Value Per Share | 4.45 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.94 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -166.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 11.27%, with operating and profit margins of -3.45% and -6.42%.
| Gross Margin | 11.27% |
| Operating Margin | -3.45% |
| Pretax Margin | -5.27% |
| Profit Margin | -6.42% |
| EBITDA Margin | 5.12% |
| EBIT Margin | -3.45% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | -5.01% |
| FCF Yield | 3.99% |
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 |
Analyst Forecast
The average price target for KLSE:PCHEM is 5.43, which is 26.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.43 |
| Price Target Difference | 26.28% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | 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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |