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PETRONAS Chemicals Group Berhad

PETRONAS Chemicals Group Berhad

PECGF
PETRONAS Chemicals Group BerhadUS flagOther OTC
0.86
USD
- -
- -
6.85BMarket Cap

Total Valuation

PETRONAS Chemicals Group Berhad carries a market capitalization of 6.85B, placing it among publicly traded companies globally. Its enterprise value stands at 23.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.85B
Enterprise Value23.87B

Share Statistics

PETRONAS Chemicals Group Berhad currently has 8.00B shares outstanding.

Shares Outstanding8.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.78.

PE RatioN/A
PS Ratio0.99
PB Ratio0.78
P/TBV Ratio1.04
P/FCF Ratio4.49
P/OCF Ratio6.62

Enterprise Valuation

On an enterprise value basis, PETRONAS Chemicals Group Berhad trades at an EV/EBITDA multiple of 35.78 and an EV/FCF ratio of 3.97. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA35.78
EV / EBIT35.78
EV / FCF3.97

Financial Position

PETRONAS Chemicals Group Berhad maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.09, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.85
Debt / Equity14.09
Debt / EBITDA7.88
Interest Coverage2.05

Financial Efficiency

PETRONAS Chemicals Group Berhad posts a return on equity of -0.62 and a return on invested capital of -1.04.

Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-1.04
Return on Capital Employed (ROCE)-1.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.05

Taxes

Over the trailing twelve months, PETRONAS Chemicals Group Berhad has paid 366.00M in income taxes, reflecting an effective tax rate of 168.66.

Income Tax366.00M
Effective Tax Rate168.66

Stock Price Statistics

PETRONAS Chemicals Group Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.86.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.86
200-Day Moving Average0.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PETRONAS Chemicals Group Berhad generated 28.31B in revenue and converted that into -228.00M in net income, yielding earnings per share of -0.02. EBITDA reached 667.00M, while operating income came in at 667.00M.

Revenue28.31B
Gross Profit3.60B
Operating Income667.00M
Pretax Income217.00M
Net Income-228.00M
EBITDA667.00M
EBIT667.00M
Earnings Per Share (EPS)-0.02

Balance Sheet

PETRONAS Chemicals Group Berhad holds 10.71B in cash and equivalents against 5.25B in total debt, resulting in a net debt position of -7.34B. Total book value stands at 35.92B, with working capital of 6.19B providing operational flexibility.

Cash & Cash Equivalents10.71B
Total Debt5.25B
Net Debt-7.34B
Equity (Book Value)35.92B
Book Value Per Share4.49
Working Capital6.19B

Cash Flow

PETRONAS Chemicals Group Berhad produced 4.22B in operating cash flow over the past twelve months. After subtracting -2.01B in capital expenditures, free cash flow totaled 2.21B - equivalent to 0.28 per share.

Operating Cash Flow4.22B
Capital Expenditures-2.01B
Free Cash Flow2.21B
FCF Per Share0.28

Margins

PETRONAS Chemicals Group Berhad operates with a gross margin of 12.72, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of -0.81 provide insight into operational efficiency.

Gross Margin12.72
Operating Margin2.36
Pretax Margin0.77
Profit Margin-0.81
EBITDA Margin2.36

Dividends & Yields

The company's payout ratio of -800.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio-800.00
Shareholder Yield3.12
FCF Yield22.29

Scores

PETRONAS Chemicals Group Berhad posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29