PETRONAS Chemicals Group Bhd(MY:5183)
RM4.26+0.06 (+1.43%)
MY:5183
PETRONAS Chemicals Group Bhd financials statements
RM4.26
At close:+0.06 (+1.43%)
PETRONAS Chemicals Group Bhd (5183) Financial Statements
PETRONAS Chemicals Group Bhd Financial Overview
PETRONAS Chemicals Group Bhd's market cap is currently RM33.60B. The company's EPS TTM is RM-0.03; its P/E ratio is -148.77; and it has a dividend yield of 2.35%. PETRONAS Chemicals Group Bhd is estimated to report earnings on November 20, 2026, and the estimated EPS forecast is RM0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 27.48B | RM 30.67B | RM 28.67B | RM 28.95B | RM 23.02B |
| Gross Profit | RM 2.93B | RM 4.71B | RM 4.79B | RM 8.68B | RM 8.58B |
| Operating Income | RM 651.00M | RM 2.06B | RM 2.16B | RM 6.63B | RM 7.01B |
| EBITDA | RM 3.15B | RM 4.24B | RM 4.19B | RM 8.38B | RM 9.39B |
| Net Income | RM -2.14B | RM 1.18B | RM 1.70B | RM 6.32B | RM 7.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 9.62B | RM 9.93B | RM 9.27B | RM 8.89B | RM 16.39B |
| Total Assets | RM 57.69B | RM 60.02B | RM 60.21B | RM 55.43B | RM 46.61B |
| Total Debt | RM 7.14B | RM 5.32B | RM 5.13B | RM 4.53B | RM 3.85B |
| Net Debt | RM -2.48B | RM -4.62B | RM -4.14B | RM -4.36B | RM -12.54B |
| Total Liabilities | RM 20.31B | RM 20.04B | RM 18.13B | RM 15.70B | RM 11.07B |
| Stockholders' Equity | RM 36.02B | RM 38.56B | RM 40.41B | RM 39.08B | RM 35.01B |
| Cash Flow | |||||
| Free Cash Flow | RM 966.00M | RM 2.17B | RM 2.66B | RM 6.17B | RM 6.65B |
| Operating Cash Flow | RM 3.05B | RM 4.63B | RM 5.01B | RM 8.05B | RM 8.19B |
| Investing Cash Flow | RM -2.43B | RM -2.50B | RM -2.58B | RM -12.95B | RM -1.56B |
| Financing Cash Flow | RM -355.00M | RM -1.27B | RM -2.08B | RM -3.81B | RM -3.18B |
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