PETRONAS Chemicals Group Bhd (PECGF) Stock Statistics & Valuation Metrics

PETRONAS Chemicals Group Bhd has a market cap or net worth of $8.27B. The enterprise value is $28.31B.

Market Cap

$8.27B

Enterprise Value

$28.31B

PETRONAS Chemicals Group Bhd has 8,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,000,000,000

Owned by Insiders

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Owned by Institutions

2.95%

PETRONAS Chemicals Group Bhd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

1.37%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

4.37M

Profits Per Employee

-340.65K

Employee Count

6,288

Asset Turnover

0.48

Inventory Turnover

6.15

The current PE Ratio of PETRONAS Chemicals Group Bhd is -147.37. PETRONAS Chemicals Group Bhd’s PEG ratio is 0.61.

PE Ratio

-147.37

PS Ratio

1.19

PB Ratio

0.94

Price to FCF

15.59

Price to Operating Cash Flow

8.07

PEG Ratio

0.61

In the last 12 months, PETRONAS Chemicals Group Bhd had revenue of 27.48B and earned -2.14B in profits. Earnings per share was -0.27.

Revenue

27.48B

Gross Profit

2.93B

Operating Income

651.00M

Pretax Income

-1.89B

Net Income

-2.14B

EBITDA

3.15B

Earnings Per Share (EPS)

-0.27

In the last 12 months, operating cash flow was 4.16B and capital expenditures -2.01B, giving a free cash flow of 2.15B billion.

Operating Cash Flow

4.16B

Free Cash Flow

2.15B

Free Cash Flow per Share

0.27

PETRONAS Chemicals Group Bhd pays an annual dividend of $0.01, resulting in a dividend yield of 2.91%

Dividend Per Share

$0.01

Dividend Yield

2.91%

Payout Ratio

-35.10%

Free Cash Flow Yield

6.41%

Earnings Yield

-0.68%

Beta

0.23

52-Week Price Change

-9.07%

50-Day Moving Average

0.77

200-Day Moving Average

0.77

Relative Strength Index (RSI)

99.91

Average Volume (3m)

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PETRONAS Chemicals Group Bhd upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Nov 20, 2026

Ex-Dividend Date

Mar 09, 2026

PETRONAS Chemicals Group Bhd as a current ratio of 1.44, with Debt / Equity ratio of 19.83%

Current Ratio

1.44

Quick Ratio

1.11

Debt to Market Cap

0.18

Net Debt to EBITDA

-0.79

Interest Coverage Ratio

1.88

In the past 12 months, PETRONAS Chemicals Group Bhd has paid 158.00M in taxes.

Income Tax

158.00M

Effective Tax Rate

-0.08

PETRONAS Chemicals Group Bhd EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 13.06.

EV to Sales

0.99

EV to EBITDA

5.58

EV to Free Cash Flow

13.06

EV to Operating Cash Flow

6.76

PETRONAS Chemicals Group Bhd has $10.71B in cash and marketable securities with $5.25B in debt, giving a net cash position of $5.46B billion.

Cash & Marketable Securities

$10.71B

Total Debt

$5.25B

Net Cash

$5.46B

Net Cash Per Share

$0.68

Tangible Book Value Per Share

$4.66

Gross margin is 12.72%, with operating margin of 8.64%, and net profit margin of -0.81%.

Gross Margin

12.72%

Operating Margin

8.64%

Pretax Margin

0.77%

Net Profit Margin

-0.81%

EBITDA Margin

17.83%

EBIT Margin

1.30%

The average price target for PETRONAS Chemicals Group Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

3.53%

EPS Growth Forecast

85.46%