Malaysia · Delayed Price · Currency is MYR KLSE:PCHEM Statistics
Total Valuation
KLSE:PCHEM has a market cap or net worth of MYR 34.80 billion. The enterprise value is 30.71 billion.
| Market Cap | 34.80B |
| Enterprise Value | 30.71B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 4, 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 (%) | 28.87% |
| Float | 2.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.34 |
| PS Ratio | 1.23 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 13.87.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 56.66 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.49 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.37 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | -0.74% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | -50,667 |
| Employee Count | 4,500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, KLSE:PCHEM has paid 366.00 million in taxes.
| Income Tax | 366.00M |
| Effective Tax Rate | 168.66% |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is -0.85, so KLSE:PCHEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 5,490,645 |
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 28.31 billion and -228.00 million in losses. Loss per share was -0.03.
| Revenue | 28.31B |
| Gross Profit | 3.60B |
| Operating Income | 667.00M |
| Pretax Income | 217.00M |
| Net Income | -228.00M |
| EBITDA | 3.00B |
| EBIT | 667.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.71 billion in cash and 5.25 billion in debt, with a net cash position of 5.46 billion or 0.68 per share.
| Cash & Cash Equivalents | 10.71B |
| Total Debt | 5.25B |
| Net Cash | 5.46B |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 37.28B |
| Book Value Per Share | 4.49 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -2.01 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | -108.00M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 12.72%, with operating and profit margins of 2.36% and -0.81%.
| Gross Margin | 12.72% |
| Operating Margin | 2.36% |
| Pretax Margin | 0.77% |
| Profit Margin | -0.81% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 2.36% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | -0.66% |
| FCF Yield | 6.36% |
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 5.14, which is 18.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.14 |
| Price Target Difference | 18.16% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.24% |
| 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |