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PETRONAS Chemicals Group Berhad

Calidad de datos: 100%
Sobrecompra
PECGF
OTC Basic Materials Chemicals
$0.86
$0.00 (0.00%)
Cap. Mercado: 6.85B
Rango del Día
$0.86 $0.86
Rango de 52 Semanas
$0.84 $0.86
Volumen
1,000
Promedio 50D / 200D
$0.86 / $0.85
Cierre Anterior
$0.86

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E -3.2 2.3
P/B 0.2 1.7
ROE % -5.7 5.9
Net Margin % -7.8 5.3
Rev Growth 5Y % 4.5 4.8
D/E 0.2 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.10
$0.08 – $0.12
30 B 1
FY2027 $0.08
$0.07 – $0.10
29 B 1
FY2026 $0.07
$0.06 – $0.08
29 B 1

Puntos Clave

Revenue grew 4.46% annually over 5 years — modest growth
Earnings declined -281.89% over the past year
Debt/Equity of 0.20 — conservative balance sheet
Generating 963.85M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.06%

Crecimiento

Revenue Growth (5Y)
4.46%
Revenue (1Y)-10.60%
Earnings (1Y)-281.89%
FCF Growth (3Y)-40.98%

Calidad

Return on Equity
-5.74%
ROIC1.13%
Net Margin-7.79%
Op. Margin2.37%

Seguridad

Debt / Equity
0.20
Current Ratio1.44
Interest Coverage1.88

Valoración

P/E Ratio
-3.20
P/B Ratio0.19
EV/EBITDA6.74
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.60% Revenue Growth (3Y) -2.20%
Earnings Growth (1Y) -281.89% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27.42B Net Income (TTM) -2.14B
ROE -5.74% ROA -3.71%
Gross Margin 10.66% Operating Margin 2.37%
Net Margin -7.79% Free Cash Flow (TTM) 963.85M
ROIC 1.13% FCF Growth (3Y) -40.98%
Safety
Debt / Equity 0.20 Current Ratio 1.44
Interest Coverage 1.88 Dividend Yield 0.02%
Valuation
P/E Ratio -3.20 P/B Ratio 0.19
P/S Ratio 0.25 PEG Ratio 0.05
EV/EBITDA 6.74 Dividend Yield 0.02%
Market Cap 6.85B Enterprise Value 4.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 27.42B 30.67B 28.67B 28.95B 23.03B
Net Income -2.14B 1.18B 1.70B 6.32B 7.35B
EPS (Diluted) -0.27 0.15 0.21 0.79 0.92
Gross Profit 2.92B 4.71B 4.79B 8.68B 8.58B
Operating Income 649.55M 2.06B 2.16B 6.63B 7.01B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 57.56B 60.02B 60.21B 55.43B 46.61B
Total Liabilities 20.26B 20.04B 18.13B 15.70B 11.07B
Shareholders' Equity 35.93B 38.56B 40.42B 39.08B 35.01B
Total Debt 7.13B 5.32B 5.13B 4.53B 3.85B
Cash & Equivalents 9.60B 9.93B 9.27B 8.89B 16.39B
Current Assets 17.31B 18.76B 16.94B 16.02B 21.43B
Current Liabilities 12.03B 11.19B 8.95B 6.50B 4.95B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#362 of 824
46

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026