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PETRONAS Chemicals Group Berhad

PETRONAS Chemicals Group Berhad

5183.KL
PETRONAS Chemicals Group BerhadMY flagMalaysian Stock Exchange
5.52
MYR
+0.31
- -
44.16BMarket Cap
PETRONAS Chemicals Group Berhad
5183.KL
(Malaysian Stock Exchange)

Recent

price

5.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.93
1.49
2.07
1.9
1.82
1.69
1.73
2.18
2.45
2.05
1.8
2.88
3.62
3.58
3.83
3.44
3.35
Revenue per Share
0.46
0.35
0.44
0.39
0.31
0.35
0.37
0.52
0.6
0.35
0.2
0.92
0.79
0.21
0.15
-0.27
-0.22
Basic EPS, GAAP
-0.08
0.49
0.46
0.34
0.17
0.18
0.07
0.23
0.47
0.4
0.19
0.83
0.77
0.35
0.27
0.13
0.17
Free Cash Flow per Basic Share
- -
0.27
0.16
0.22
0.2
0.16
0.17
0.24
0.29
0.29
0.12
0.4
0.48
0.24
0.15
0.06
0.07
Dividend per Share
0.11
0.1
0.1
0.1
0.1
0.1
0.1
1.11
1.11
1.11
1.11
1.11
4.57
4.49
4.49
4.11
4.12
Book Value per Share
2.5
2.45
2.74
2.92
3.06
3.32
3.54
3.52
3.78
3.74
3.76
4.34
3.8
3.98
3.89
3.49
3.49
Tangible Book Value per Share
7,569
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
Basic Weighted Avg Shares
14,586
11,887
16,599
15,202
14,597
13,536
13,860
17,407
19,576
16,370
14,362
23,026
28,953
28,667
30,671
27,480
26,839
Sales/Revenue/Turnover
25.05
32.94
26.18
28.51
23.5
27.76
29.19
30.1
28.94
19.79
15.32
30.45
22.91
7.52
6.71
-4.99
-3.45
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1,337
1,589
1,619
1,659
1,670
1,650
1,589
1,978
2,288
2,495
2,517
Depreciation Expense
3,462
2,783
3,518
3,146
2,465
2,782
2,932
4,177
4,788
2,811
1,628
7,346
6,322
1,696
1,175
-2,142
-1,723
Net Income, GAAP
18.73
24.86
15.67
22.94
23.23
19.36
21.61
15.7
15.32
11.41
14.59
5.07
6.03
17.06
23.73
- -
24.42
Effective Tax Rate (%)
23.74
23.41
21.19
20.69
16.89
20.55
21.15
24
24.46
17.17
11.34
31.9
21.84
5.92
3.83
-7.79
-6.42
Profit Margin (%)
9,581
7,991
10,456
10,395
10,373
9,480
9,041
7,373
11,545
12,550
13,253
16,473
9,516
7,989
7,568
5,298
5,715
Working Capital
3,282
421
308
268
226
183
137
88
42
2,502
2,902
3,545
4,177
4,403
4,293
3,696
3,652
LT Debt
21,056
19,642
21,906
23,389
24,477
26,590
28,313
28,126
30,248
30,538
30,854
35,386
39,733
42,074
39,979
37,380
37,001
Total Equity
12.94
12.37
16.26
14.42
10.82
11.69
11.39
15.49
15.76
8.73
5.58
18.08
14.84
3.89
3.38
- -
- -
Return on Invested Capital (%)
82.37
47.38
85.23
101.57
80.2
87.79
103.45
64.76
43.54
23.99
13.73
57.21
23.17
4.09
2.92
- -
-2.88
Return on Capital (%)
864.42
347.88
439.75
393.25
308.12
347.75
366.5
86.38
53.97
31.69
18.35
82.81
27.84
4.68
3.27
-6.23
-5.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,755
1,753
1,682
LT Borrowings
2,119
2,004
1,999
LT Finance Leases
1,656
1,692
1,653
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,000
8,000
8,000
Market Capitalization
33,840
29,040
48,560

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18,186
17,352
18,159
Cash, Cash Equivalents & STI
9,689
9,621
9,693
Accounts Receivable, Net
2,934
2,731
3,508
Inventories
4,265
3,993
3,977
Total Current Liabilities
11,742
12,054
12,444
Payables & Accruals
- -
- -
- -
ST Debt
1,755
1,753
1,682
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.67%
4.28%
-6.5%
Free Cash Flow
41.95%
39.42%
-51.01%
Net Income, GAAP
-6.98%
-9.78%
-282.3%
Sales/Revenue/Turnover
9.35%
16.33%
-10.4%
Total Cash Common Dividend
- -
21.17%
-60%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,499
7,728
7,986
7,458
30,671
2025
7,656
6,437
6,787
6,600
27,480
2026
7,015
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.1
-0.1
0.06
0.15
2025
- -
-0.14
-0.04
-0.09
-0.27
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
0.1
- -
0.15
2025
0.03
- -
0.03
- -
0.06
2026
0.04
- -
- -
- -
- -
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Business
PETRONAS Chemicals Group Berhad (PCG) manufactures, markets and sells a diversified range of petrochemical and derivative products; its core portfolio encompasses olefins including ethylene and propylene, polymers such as polyethylene and polypropylene, glycols and derivatives like ethylene glycol and butanol, methanol and methyl tertiary butyl ether (MTBE), ammonia and fertilisers comprising nitrogen, phosphate and compound varieties, aromatics including benzene, as well as specialty chemicals such as silicones, lube oil additives, advanced chemicals, solutions for resins and coatings, personal care, engineering fluids and advanced polymer solutions; the company operates through key segments of Olefins & Derivatives, Fertilizers & Methanol, Specialties and Others including investment holding and port services. Established in 1985 as the chemicals arm of PETRONAS and headquartered at the PETRONAS Twin Towers in Kuala Lumpur, Malaysia, PCG maintains 21 world-class manufacturing sites and 54 production plants across Malaysia, Asia-Pacific, Europe including the Netherlands and Germany, North America and Canada, with a total production capacity of 16.8 million metric tonnes per annum; it serves global customers in sectors from agriculture and automotive to packaging, personal care, pharmaceuticals, electrical and electronics, textiles and construction, primarily across Southeast Asia and Asia Pacific. Recent developments include the commencement of commercial operations at the Pengerang Petrochemicals Complex in Johor in November 2024 in partnership with Saudi Aramco via 50%-owned Pengerang Petrochemical Company Sdn Bhd, enhancing olefins and derivatives capacity; the achievement of commercial operation date for the Isononanol (INA) plant in Pengerang on 12 August 2025 to produce oxo-alcohols for plasticisers; start-up readiness of the Melamine plant in Gurun, Kedah to extend the fertiliser value chain and position PCG as Southeast Asia's sole melamine producer; doubling of 2-ethylhexanoic acid production capacity to 60 KTPA in Gebeng, Pahang; operations launch at the joint venture with PCC SE in Kertih, Terengganu for specialty ethoxylates and polyether polyols with 70 KTPA capacity serving automotive and personal care sectors; alongside strategic portfolio review, cost optimisation, organisational rightsizing and review of joint venture investments amid market challenges as of 2Q 2025. PCG, listed on Bursa Malaysia (ticker: 5183.KL), is a subsidiary of Petroliam Nasional Berhad (PETRONAS) and emphasises economic, environmental, social and governance practices, ranking in the FTSE4Good Bursa Malaysia Index and Dow Jones Best-in-Class Indices for chemicals.