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Petronas Chemicals Group Bhd (PCGB)
Kuala Lumpur
Currency in MYR
4.52
-0.30(-6.22%)
Delayed Data·
Fair Value
An estimate of a Petronas Chemicals's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
4.50
4.82
52 wk Range
2.75
6.10
PCGB Financial Summary
A brief financial summary of Petronas Chemicals Group Bhd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,362 | 23,026 | 28,953 | 28,667 | 30,671 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,525 | 8,579 | 8,676 | 4,785 | 4,706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,200 | 7,011 | 6,634 | 2,156 | 2,057 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628 | 7,346 | 6,322 | 1,696 | 1,175 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,829 | 46,454 | 55,430 | 60,206 | 60,020 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,244 | 4,953 | 6,502 | 8,949 | 11,191 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,009 | 35,386 | 39,733 | 42,074 | 39,979 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.38 | 4,918.25 | 3,245.25 | 2,478 | 1,813.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,015 | 8,186 | 8,049 | 5,119 | 4,626 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444 | -1,557 | -12,951 | -2,593 | -2,495 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792 | -3,184 | -3,806 | -2,175 | -1,266 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 3,683 | -7,502 | 380 | 658 | |
* In Millions of MYR (except for per share items)
Analyst Ratings
4 Buy
4 Hold
10 Sell
Ratings:
18 analysts
Overall Consensus
Sell
Analysts 12-Month Price Target:
Average 3.64
(-19.49% Downside)
FAQ
What were Petronas Chemicals's earnings for the latest quarter?
The Petronas Chemicals EPS (TTM) is -0.17. Petronas Chemicals reported sales of 6,437.00, net income of -1,081.00, and EPS of -0.01 for the latest quarter.
What was Petronas Chemicals's net income for the latest quarter?
Petronas Chemicals's net income for the latest quarter was -1,081.00.
How did Petronas Chemicals's performance compare year-over-year in the latest quarter?
The company's revenue moved from 7,656.00 in the previous quarter to 6,437.00 in the latest quarter, and net income moved from -18.00 to -1,081.00 compared to the previous quarter.
What is Petronas Chemicals's net profit margin on a TTM basis?
Petronas Chemicals's trailing twelve months (TTM) net profit margin is 3.83%.
How does Petronas Chemicals's debt to equity ratio compare to industry standards?
Petronas Chemicals's total debt-to-equity ratio is 14.17%.
What is Petronas Chemicals's return on investment on a TTM basis?
Petronas Chemicals's trailing twelve months (TTM) return on investment (ROI) is -3.05%.
Did Petronas Chemicals gain or lose cash last quarter?
In the latest quarter, Petronas Chemicals's net change in cash was 99.00 million.
What were Petronas Chemicals's total assets and liabilities in the latest quarter?
As of the latest quarter, Petronas Chemicals reported total assets of 58,846.00 million and total liabilities of 10,836.00 million.
How has Petronas Chemicals's total revenue grown this year?
Petronas Chemicals's total revenue was 7,656.00 in the previous quarter and 6,437.00 in the latest quarter.
What is Petronas Chemicals's gross margin on a TTM basis?
Petronas Chemicals's trailing twelve months (TTM) gross margin is 12.17%.
What was Petronas Chemicals's revenue per share for the latest quarter?
Petronas Chemicals's revenue per share for the latest quarter was 3.10.
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