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) Ratios
PETRONAS Chemicals Group Bhd Ratios
MY:5183's free cash flow for Q2 2026 was RM1.03B. For the 2026 fiscal year, MY:5183's free cash flow was decreased by RM-386.00M and operating cash flow was RM1.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.68 | 1.89 | 2.46 | 4.33 |
| Quick Ratio | 1.11 | 1.31 | 1.47 | 2.46 | 4.33 |
| Cash Ratio | 0.80 | 0.89 | 1.04 | 1.37 | 3.31 |
| Solvency Ratio | 0.02 | 0.17 | 0.20 | 0.50 | 0.81 |
| Operating Cash Flow Ratio | 0.25 | 0.41 | 0.57 | 1.24 | 1.65 |
| Short-Term Operating Cash Flow Coverage | 2.09 | 5.79 | 10.24 | 35.15 | 35.28 |
| Net Current Asset Value | RM -2.96B | RM -1.28B | RM -1.19B | RM 321.00M | RM 10.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.20 | 0.14 | 0.13 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.17 | 0.12 | 0.11 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 |
| Financial Leverage Ratio | 1.60 | 1.56 | 1.49 | 1.42 | 1.33 |
| Debt Service Coverage Ratio | 1.65 | 3.62 | 6.05 | 27.78 | 34.48 |
| Interest Coverage Ratio | 1.88 | 7.91 | 15.51 | 114.38 | 241.72 |
| Debt to Market Cap | 0.18 | 0.10 | 0.05 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.94 | 0.70 | 0.66 | 0.57 | 0.48 |
| Net Debt to EBITDA | -0.79 | -1.09 | -0.98 | -0.52 | -1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.66% | 15.34% | 16.69% | 29.97% | 37.26% |
| EBIT Margin | 2.37% | 6.36% | 7.85% | 23.46% | 33.62% |
| EBITDA Margin | 11.45% | 13.82% | 14.75% | 28.94% | 40.78% |
| Operating Profit Margin | 2.37% | 6.71% | 7.52% | 22.91% | 30.45% |
| Pretax Profit Margin | -6.89% | 5.51% | 7.36% | 23.25% | 33.49% |
| Net Profit Margin | -7.79% | 3.83% | 5.92% | 21.84% | 31.90% |
| Continuous Operations Profit Margin | -7.46% | 4.20% | 6.10% | 21.85% | 31.79% |
| Net Income Per EBT | 113.21% | 69.53% | 80.38% | 93.90% | 95.28% |
| EBT Per EBIT | -290.63% | 82.16% | 97.87% | 101.49% | 109.99% |
| Return on Assets (ROA) | -3.71% | 1.96% | 2.82% | 11.41% | 15.76% |
| Return on Equity (ROE) | -5.95% | 3.05% | 4.20% | 16.18% | 20.99% |
| Return on Capital Employed (ROCE) | 1.43% | 4.21% | 4.21% | 13.56% | 16.83% |
| Return on Invested Capital (ROIC) | 1.37% | 3.15% | 3.44% | 12.65% | 15.86% |
| Return on Tangible Assets | -4.44% | 2.30% | 3.40% | 13.72% | 16.00% |
| Earnings Yield | -7.38% | 3.52% | 3.08% | 9.55% | 13.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.35 | 6.52 | 7.46 | 0.00 | 0.00 |
| Payables Turnover | 2.40 | 2.58 | 12.14 | 8.04 | 8.36 |
| Inventory Turnover | 6.15 | 6.35 | 6.34 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.98 | 1.05 | 0.97 | 1.06 | 1.04 |
| Asset Turnover | 0.48 | 0.51 | 0.48 | 0.52 | 0.49 |
| Working Capital Turnover Ratio | 4.27 | 3.94 | 3.28 | 2.23 | 1.55 |
| Cash Conversion Cycle | -42.95 | -27.90 | 76.47 | -45.38 | -43.68 |
| Days of Sales Outstanding | 49.65 | 55.99 | 48.96 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 59.36 | 57.44 | 57.57 | 0.00 | 0.00 |
| Days of Payables Outstanding | 151.96 | 141.33 | 30.06 | 45.38 | 43.68 |
| Operating Cycle | 109.01 | 113.43 | 106.53 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.58 | 0.64 | 1.01 | 1.02 |
| Free Cash Flow Per Share | 0.12 | 0.27 | 0.35 | 0.77 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.27 | 1.20 | 1.41 | 1.73 |
| Capital Expenditure Coverage Ratio | 1.46 | 1.89 | 2.18 | 4.28 | 5.32 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.87 | 1.00 | 1.78 | 2.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.18 | 0.28 | 0.36 |
| Free Cash Flow Yield | 3.33% | 6.51% | 5.02% | 9.32% | 12.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.44 | 27.85 | 32.47 | 10.47 | 7.53 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.09 | 1.92 | 2.29 | 2.40 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.87 | 1.36 | 1.69 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.06 | 15.37 | 19.90 | 10.73 | 8.32 |
| Price-to-Operating Cash Flow Ratio | 9.53 | 7.22 | 10.76 | 8.22 | 6.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.97 | -0.44 | -0.74 | 0.02 |
| Enterprise Value Multiple | 8.44 | 6.80 | 12.05 | 7.38 | 4.55 |
| Enterprise Value | 26.56B | 28.80B | 50.94B | 61.82B | 42.76B |
| EV to EBITDA | 8.44 | 6.80 | 12.05 | 7.38 | 4.55 |
| EV to Sales | 0.97 | 0.94 | 1.78 | 2.14 | 1.86 |
| EV to Free Cash Flow | 27.49 | 13.25 | 18.41 | 10.02 | 6.43 |
| EV to Operating Cash Flow | 8.71 | 6.23 | 9.95 | 7.68 | 5.22 |
| Tangible Book Value Per Share | 3.49 | 3.89 | 3.98 | 3.80 | 4.36 |
| Shareholders’ Equity Per Share | 4.50 | 4.82 | 5.05 | 4.88 | 4.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.24 | 0.17 | 0.06 | 0.05 |
| Revenue Per Share | 3.44 | 3.83 | 3.58 | 3.62 | 2.88 |
| Net Income Per Share | -0.27 | 0.15 | 0.21 | 0.79 | 0.92 |
| Tax Burden | 1.13 | 0.70 | 0.80 | 0.94 | 0.95 |
| Interest Burden | -2.91 | 0.87 | 0.94 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.42 | 2.74 | 3.02 | 1.20 | 1.06 |
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