petronas chemicals group - PECGF

PECGF

Close Chg Chg %
0.84 0.01 1.61%

Pre-Market

0.86

+0.01 (1.61%)

Volume: 1.00K

Last Updated:

Jul 29, 2025, 3:03 PM EDT

Company Overview: petronas chemicals group - PECGF

PECGF Key Data

Open

$0.86

Day Range

0.86 - 0.86

52 Week Range

N/A - N/A

Market Cap

$6.16B

Shares Outstanding

8.00B

Public Float

1.79B

Beta

-0.02

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.06

Yield

178.55%

Dividend

$0.01

EX-DIVIDEND DATE

Mar 6, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

PECGF Performance

No Data Available

PECGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About petronas chemicals group - PECGF

PETRONAS Chemicals Group Bhd. is an investment holding company, which engages in the manufacture, marketing and sale of chemical products. It operates through the following segments: Olefins and Derivatives; Fertilizers and Methanol; Specialties, and Others. The Olefins and Derivatives segment produces olefin and polymer which are used as basic feedstock to intermediate products including basic performance chemicals. The Fertilizers and Methanol segment consists of methanol, nitrogen, phosphate and compound fertilizers. The Specialties segment is involved in manufacturing and marketing of advanced chemicals & solutions, animal nutrition, silicones and lube oil additives and chemicals. The Others segment is comprised of operations related to investment holding and port services which provide product distribution infrastructure to the Group. The company was founded on March 25, 1998, and is headquartered in Kuala Lumpur, Malaysia.

PECGF At a Glance

PETRONAS Chemicals Group Bhd.
Tower 1
Kuala Lumpur, Wilayah Perseketuan (Federal Territory) 50088
Phone 60-3-2051-5000 Revenue 6.42B
Industry Chemicals: Specialty Net Income -500,217,009.08
Sector Process Industries Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

PECGF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.115
Price to Book Ratio 0.806
Price to Cash Flow Ratio 10.05
Enterprise Value to EBITDA 8.799
Enterprise Value to Sales 1.007
Total Debt to Enterprise Value 0.208

PECGF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.967
Total Asset Turnover 0.453

PECGF Liquidity

Current Ratio 1.44
Quick Ratio 1.108
Cash Ratio 0.798

PECGF Profitability

Gross Margin 10.655
Operating Margin 2.369
Pretax Margin -6.252
Net Margin -7.795
Return on Assets -3.531
Return on Equity -5.717
Return on Total Capital -4.896
Return on Invested Capital -5.165

PECGF Capital Structure

Total Debt to Total Equity 15.13
Total Debt to Total Capital 13.142
Total Debt to Total Assets 9.215
Long-Term Debt to Equity 10.262
Long-Term Debt to Total Capital 8.914
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Petronas Chemicals Group - PECGF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
6.58B 6.28B 6.70B 6.42B
Sales Growth
+18.43% -4.47% +6.67% -4.27%
Cost of Goods Sold (COGS) incl D&A
4.61B 5.24B 5.68B 5.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
361.03M 433.61M 500.08M 582.65M
Depreciation
344.90M 395.91M 460.95M 541.32M
Amortization of Intangibles
16.13M 37.71M 39.12M 41.33M
COGS Growth
+32.19% +13.64% +8.40% +1.03%
Gross Income
1.97B 1.05B 1.03B 683.77M
Gross Income Growth
-4.74% -46.79% -1.94% -33.52%
Gross Profit Margin
+29.97% +16.69% +15.34% +10.66%
2022 2023 2024 2025 5-year trend
SG&A Expense
555.29M 738.77M 767.17M 531.74M
Research & Development
- - - -
-
Other SG&A
555.29M 738.77M 767.17M 531.74M
SGA Growth
+19.26% +33.04% +3.84% -30.69%
Other Operating Expense
- - - -
-
Unusual Expense
- (13.63M) 5.25M 102.52M
EBIT after Unusual Expense
1.43B 310.19M 256.16M 49.51M
Non Operating Income/Expense
69.98M 150.16M 176.38M (369.91M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.27M 18.20M 39.78M 80.80M
Interest Expense Growth
+77.28% +150.26% +118.62% +103.12%
Gross Interest Expense
47.26M 74.10M 74.97M 85.47M
Interest Capitalized
39.99M 55.90M 35.19M 4.67M
Pretax Income
1.49B 442.16M 392.76M (401.20M)
Pretax Income Growth
-11.39% -70.37% -11.17% -202.15%
Pretax Margin
+22.69% +7.04% +5.86% -6.25%
Income Tax
92.24M 78.92M 87.64M 36.90M
Income Tax - Current - Domestic
102.01M 77.38M 65.79M 61.18M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(9.77M) 1.53M 21.86M (24.29M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.44B 383.63M 281.73M (478.73M)
Minority Interest Expense
1.14M 11.84M 24.92M 21.48M
Net Income
1.44B 371.79M 256.81M (500.22M)
Net Income Growth
-18.94% -74.12% -30.93% -294.78%
Net Margin Growth
+21.84% +5.92% +3.83% -7.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.44B 371.79M 256.81M (500.22M)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.44B 371.79M 256.81M (500.22M)
EPS (Basic)
0.1795 0.0465 0.0321 -0.0625
EPS (Basic) Growth
-18.96% -74.09% -30.97% -294.70%
Basic Shares Outstanding
8.00B 8.00B 8.00B 8.00B
EPS (Diluted)
0.1795 0.0465 0.0321 -0.0625
EPS (Diluted) Growth
-18.96% -74.09% -30.97% -294.70%
Diluted Shares Outstanding
8.00B 8.00B 8.00B 8.00B
EBITDA
1.78B 743.81M 761.48M 734.68M
EBITDA Growth
-11.23% -58.14% +2.38% -3.52%
EBITDA Margin
+27.01% +11.84% +11.36% +11.45%

Petronas Chemicals Group in the News