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    Chemicals
PETRONAS Chemicals Group Berhad

PETRONAS Chemicals Group Berhad

PECGF
PETRONAS Chemicals Group BerhadUS flagOther OTC
0.86
USD
- -
- -
6.85BMarket Cap
PETRONAS Chemicals Group Berhad
PECGF
(Other OTC)

Recent

price

0.86

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
28,889
27,844
27,776

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) is Malaysia's leading integrated chemicals producer and one of the largest in Southeast Asia, operating as the chemicals arm of PETRONAS with a diversified portfolio of petrochemicals and specialty chemicals. The company manufactures, markets, and sells olefins such as ethylene and propylene; polymers including high-density polyethylene (HDPE), linear low-density polyethylene (LLDPE), and polypropylene; fertilizers encompassing ammonia, urea, nitrogen, phosphate, and compound varieties; methanol; aromatics like benzene and paraxylene; glycols and derivatives; MTBE; and specialty products such as advanced chemicals, silicones, lube oil additives, animal nutrition solutions, and emulsifiers like the Neptem range for low-VOC waterborne coatings. PCG operates through four main segments--Olefins and Derivatives, Fertilizers and Methanol, Specialties, and Others--with 21 manufacturing sites and 54 production plants across Malaysia, Asia-Pacific, Europe, and North America, achieving a combined capacity of 16.8 million metric tonnes per annum; it serves industries including agriculture, automotive, construction, packaging, personal care, and pharmaceuticals. Founded in 1998 and headquartered at Tower 1, Petronas Twin Towers in Kuala Lumpur, Malaysia, PCG is a subsidiary of Petroliam Nasional Berhad (PETRONAS). The company maintains joint ventures and strategic partnerships, such as with BASF PETRONAS Chemicals for 2-ethylhexanoic acid production and expansions, and holds ownership in entities like Pengerang Petrochemical Company and Perstorp, its wholly-owned Swedish specialty chemicals subsidiary acquired in 2022. In recent developments, PCG launched 15 new products in 2025, including the Neptem emulsifiers to support sustainable coatings, building on 36 launches in 2024 as part of its strategy to grow the Specialties segment beyond 30% of revenue over the next decade. The company completed a planned turnaround at its Sipitang fertilizer plant in 3Q 2025, enhancing operational efficiency amid challenging markets, and paused the Creditors Reliability Test at Pengerang Integrated Complex to optimize margins. PCG continues to focus on innovation, cost discipline, and portfolio diversification through specialties and derivatives.