Stock PCHEM PETRONAS CHEMICALS GROUP
Add to a list
To use this feature you must be a member
Log inSign up

Financials PETRONAS Chemicals Group

Equities

PCHEM

MYL5183OO008

Commodity Chemicals

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.87 MYR +1.63% Intraday chart for PETRONAS Chemicals Group +0.59% -4.05%
Feb. 27 Petronas Chemicals' Profit Plunges in Q4 as Revenue Drops MT
Feb. 27 Petronas Chemicals Shares Fall After Analysts Express Doubts on Outlook DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,800 59,440 71,360 68,800 57,280 54,960 - -
Enterprise Value (EV) 1 49,335 49,913 58,820 64,443 53,144 47,002 45,538 44,029
P/E ratio 21 x 37.2 x 9.7 x 10.9 x 34.1 x 20.4 x 16.6 x 15.6 x
Yield 2.45% 1.62% 5.16% 4.77% 1.82% 2.71% 3.4% 3.55%
Capitalization / Revenue 3.59 x 4.14 x 3.1 x 2.38 x 2 x 1.85 x 1.71 x 1.69 x
EV / Revenue 3.01 x 3.48 x 2.55 x 2.23 x 1.85 x 1.58 x 1.42 x 1.35 x
EV / EBITDA 11.1 x 14.2 x 7.1 x 7.97 x 14 x 9.7 x 7.61 x 7.19 x
EV / FCF 15.5 x 32.4 x 8.85 x 10.4 x 19.2 x 12.9 x 11.2 x 11.7 x
FCF Yield 6.47% 3.08% 11.3% 9.57% 5.21% 7.74% 8.95% 8.58%
Price to Book 1.96 x 1.95 x 2.04 x 1.76 x 1.42 x 1.33 x 1.27 x 1.26 x
Nbr of stocks (in thousands) 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 - -
Reference price 2 7.350 7.430 8.920 8.600 7.160 6.870 6.870 6.870
Announcement Date 2/26/20 2/23/21 2/24/22 2/23/23 2/26/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,370 14,362 23,025 28,953 28,667 29,761 32,145 32,566
EBITDA 1 4,448 3,523 8,287 8,090 3,796 4,847 5,988 6,127
EBIT 1 3,240 2,200 7,010 6,634 2,156 2,751 3,506 3,456
Operating Margin 19.79% 15.32% 30.45% 22.91% 7.52% 9.25% 10.91% 10.61%
Earnings before Tax (EBT) 1 3,155 1,857 7,710 6,733 2,110 3,006 3,719 4,008
Net income 1 2,811 1,628 7,345 6,327 1,696 2,678 3,358 3,627
Net margin 17.17% 11.34% 31.9% 21.85% 5.92% 9% 10.45% 11.14%
EPS 2 0.3500 0.2000 0.9200 0.7900 0.2100 0.3375 0.4143 0.4394
Free Cash Flow 1 3,193 1,539 6,647 6,168 2,767 3,638 4,075 3,776
FCF margin 19.51% 10.72% 28.87% 21.3% 9.65% 12.23% 12.68% 11.6%
FCF Conversion (EBITDA) 71.79% 43.68% 80.21% 76.24% 72.89% 75.07% 68.06% 61.63%
FCF Conversion (Net income) 113.59% 94.53% 90.5% 97.49% 163.15% 135.87% 121.34% 104.13%
Dividend per Share 2 0.1800 0.1200 0.4600 0.4100 0.1300 0.1863 0.2334 0.2439
Announcement Date 2/26/20 2/23/21 2/24/22 2/23/23 2/26/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - 5,766 6,976 6,634 6,583 - 7,032 8,704 - 7,113 - 6,784 7,213 7,587 7,587 7,587 7,587 -
EBITDA 1,459 3,849 2,113 2,325 - 1,968 4,390 1,960 - 1,083 1,058 2,141 1,000 - - - - - -
EBIT 1 - - 1,781 1,970 2,097 1,876 - - 620 - 702 - 606 256 751.5 751.5 751.5 751.5 -
Operating Margin - - 30.89% 28.24% 31.61% 28.5% - - 7.12% - 9.87% - 8.93% 3.55% 9.91% 9.91% 9.91% 9.91% -
Earnings before Tax (EBT) 1 - - - - - - - - - - - - - 240 590 - - - -
Net income - - 1,964 2,060 2,076 1,869 - 1,895 - 532 628 1,160 424 112 - - - - -
Net margin - - 34.06% 29.53% 31.29% 28.39% - 26.95% - - 8.83% - 6.25% 1.55% - - - - -
EPS - - 0.2500 0.2600 0.2600 0.2300 - 0.2400 - 0.0700 - - - 0.0100 - - - - -
Dividend per Share 2 - - - 0.2300 - 0.2500 - - 0.2400 - - - - - - - - 0.1788 -
Announcement Date 8/19/20 8/25/21 11/22/21 2/24/22 5/27/22 8/22/22 8/22/22 11/25/22 2/23/23 5/29/23 8/22/23 8/22/23 11/28/23 2/26/24 - - - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 9,465 9,527 12,540 4,357 4,136 7,958 9,422 10,931
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,193 1,539 6,647 6,168 2,767 3,638 4,075 3,776
ROE (net income / shareholders' equity) 9.45% 5.39% 22.4% 17.1% 4.4% 6.05% 8.04% 7.16%
ROA (Net income/ Total Assets) 7.38% 4.14% 17% 12.4% 3.03% 4.5% 6.29% 5.08%
Assets 1 38,114 39,346 43,219 50,942 56,034 59,525 53,436 71,413
Book Value Per Share 2 3.740 3.810 4.380 4.890 5.050 5.170 5.400 5.450
Cash Flow per Share 2 0.6900 0.3800 1.020 1.010 0.6400 0.5400 0.6900 0.7000
Capex 1 2,351 1,476 1,538 1,881 2,352 1,940 1,812 1,628
Capex / Sales 14.36% 10.28% 6.68% 6.5% 8.2% 6.52% 5.64% 5%
Announcement Date 2/26/20 2/23/21 2/24/22 2/23/23 2/26/24 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PETRONAS Chemicals Group

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
18
Last Close Price
6.87 MYR
Average target price
6.428 MYR
Spread / Average Target
-6.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Commodity Chemicals

1st Jan change Capi.
PETRONAS CHEMICALS GROUP Stock PETRONAS Chemicals Group
-4.05% 11.53B
AIR LIQUIDE Stock Air Liquide
+5.14% 103B
SAUDI BASIC INDUSTRIES CORPORATION Stock Saudi Basic Industries Corporation
-5.63% 63.04B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+39.52% 39.06B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+12.91% 37.58B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+7.41% 33.26B
WESTLAKE CORPORATION Stock Westlake Corporation
+6.85% 19.22B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+12.86% 16.83B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
+7.73% 15.03B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+16.93% 14.96B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. PCHEM Stock
  4. Financials PETRONAS Chemicals Group