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    Process industries

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    Chemicals: specialty
PETRONAS Chemicals Group Bhd.

PETRONAS Chemicals Group Bhd.

MMYX:PCHEM
4.49
MYR
+0.09
(+2.05%)
Nov 20Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3.54
Basic EPS, GAAP
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
-0.03
Free Cash Flow per Basic Share
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
0.28
Dividend per Share
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
Book Value per Share
2.72
2.84
3.1
3.38
3.39
3.7
3.74
3.79
4.36
4.88
5.05
4.82
4.5
4.49
Tangible Book Value per Share
2.72
2.84
3.1
3.38
3.39
3.7
3.67
3.69
4.27
3.71
3.77
3.71
3.32
3.38
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
28,305
Operating Margin (%)
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
2.36
Depreciation Expense
- -
- -
- -
1,337
1,589
1,619
1,659
1,670
1,650
1,589
1,978
2,288
2,495
2,551
Net Income, GAAP
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
-228
Effective Tax Rate (%)
22.94
23.23
19.36
21.61
15.7
15.32
11.41
14.59
5.07
6.03
17.06
23.73
- -
168.66
Profit Margin (%)
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
-0.81
Working Capital
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
6,187
LT Debt
268
226
183
137
88
42
2,502
2,902
3,545
4,177
4,403
4,293
3,696
3,557
Total Equity
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
37,283
Return on Invested Capital (%)
14.42
10.82
11.69
11.39
15.49
15.76
8.73
5.58
18.08
14.84
3.89
3.38
- -
-1.04
Return on Capital (%)
12.16
9.25
9.68
9.61
13.95
15.55
8.7
5.04
20.2
15.26
3.77
2.69
- -
-1.21
Return on Common Equity (%)
14.96
11.09
11.71
11.32
15.42
16.89
9.45
5.41
22.55
17.1
4.27
2.98
-5.74
-0.62

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,753
1,682
1,696
LT Borrowings
2,004
1,999
1,971
LT Finance Leases
1,692
1,653
1,586
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,000
8,000
8,000
Market Capitalization
29,040
48,560
32,400

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17,352
18,159
18,712
Cash, Cash Equivalents & STI
9,621
9,693
10,708
Accounts Receivable, Net
2,731
3,508
2,931
Inventories
3,993
3,977
4,004
Total Current Liabilities
12,054
12,444
12,525
Payables & Accruals
- -
- -
- -
ST Debt
1,753
1,682
1,696
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

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

MYR

•

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
7,903
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

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
0.05
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

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
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mazuin bin Ismail
Full Time Employees
6,355
Sector
Process industries
Industry
Chemicals: specialty
Address
PETRONAS Twin Towers Kuala Lumpur WP Malaysia 50088
IPO Date
Nov 26, 2010
Website
petronas.com
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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.