PETRONAS Chemicals Group Berhad

Total Valuation

PETRONAS Chemicals Group Berhad carries a market capitalization of 44.16B, placing it among publicly traded companies globally. Its enterprise value stands at 45.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PETRONAS Chemicals Group Berhad currently has 8.00B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 1.47.

Enterprise Valuation

Financial Position

PETRONAS Chemicals Group Berhad maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.42, indicating elevated leverage, while an interest coverage ratio of -2.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PETRONAS Chemicals Group Berhad has paid 227.00M in income taxes, reflecting an effective tax rate of 24.42.

Stock Price Statistics

PETRONAS Chemicals Group Berhad's stock has gained approximately 68.29268% over the past 52 weeks. The 50-day moving average sits at 5.62, while the 200-day moving average is 4.23.

Income Statement

Over the trailing twelve months, PETRONAS Chemicals Group Berhad generated 26.84B in revenue and converted that into -1.72B in net income, yielding earnings per share of -0.21. EBITDA reached -925.00M, while operating income came in at -925.00M.

Balance Sheet

PETRONAS Chemicals Group Berhad holds 9.69B in cash and equivalents against 5.33B in total debt, resulting in a net debt position of -6.30B. Total book value stands at 32.96B, with working capital of 5.72B providing operational flexibility.

Cash Flow

PETRONAS Chemicals Group Berhad produced 3.31B in operating cash flow over the past twelve months. After subtracting -1.93B in capital expenditures, free cash flow totaled 1.37B - equivalent to 0.17 per share.

Margins

PETRONAS Chemicals Group Berhad operates with a gross margin of 11.27, reflecting its pricing power and cost economics. The operating margin of -3.45 and net profit margin of -6.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -35.92 indicates the proportion of earnings distributed to shareholders.

Scores

PETRONAS Chemicals Group Berhad posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.