Stock Fundamentals

Company Information

Company Name
Petronas Chemicals Group Bhd
Sector
Basic Materials
Industry
Chemicals
Exchange
KLSE
ISIN: MYL5183OO008
Currency: MYR
Full Time Employees: 0
Phone: 60 3 2051 5000
Fiscal Year End: December
Description:

PETRONAS Chemicals Group Berhad, an investment holding company, engages in production and sale of chemicals. The company operates through Olefins and Derivatives, Fertilisers and Methanol, Specialties, and Other segments. It offers polymers comprising HDPE blown films, blow moulding, and pipes; linear low density polyethylene; and homopolymer, copolymer, and terpolymer; and PETRONAS Wellbore, PETRONAS Rig, and PETRONAS Tank solutions. In addition, the company offers ethylene, propylene, ethylene glycols, butyl glycol ethers, butanol (n-butanol and iso-butanol), butyl acetate, polyethylene glycols, ethonas FAE, nonylphenol ethoxylates, ethanolamines ethonas, and gas treating solvents; methanol, paraxylene, benzene, methyl tertiary butyl ether, and butadiene; ammonia and urea; PETRONAS Aireblue, a diesel exhaust fluid; and oxo-alcohols, as well as trades in and markets petrochemical products; and trades in chemical products. Further, it engages in processing feedstock into ammonia, syngas, carbon monoxide, paraxylene, benzene and other byproducts, n-butane, hydrocarbon by-products, isobutylene, ethylene oxide derivatives, propylene derivatives, and related chemical products; and manufacturing of basic specialty polyols and propionates, formats, organic acids and formaldehyde, aldehydes, carboxylic acids, plasticizers, phthalic anhydride, trimethylolpropane, pentaerythritol, di- pentaerythritol, sodium and calcium formats, preservative acids, nutritional salts, and other chemical products. Additionally, the company owns, operates, and manages Kertih marine facilities; processing natural gas into urea and ammonia; reselling, formulating, and manufacturing silicones, lube oil additives, and chemicals; and real estate business. The company was founded in 1985 and is based in Kuala Lumpur, Malaysia. PETRONAS Chemicals Group Berhad is a subsidiary of Petroliam Nasional Berhad.

Address:

PETRONAS Twin Towers, Kuala Lumpur, Malaysia, 50088

Directors & Officers

Name Title Year Born
Mr. Mazuin bin Ismail CEO, MD & Director 1968
Mr. Mohd Azli Bin Ishak Chief Financial Officer 1979
Ms. Norfaila Hassan Head of Strategic Communications & Administration 1973
Safarah Zeba Mohd Salim Head of Investor Relations NA
Ms. Nur Nadia Binti Mohd Nordin Head of Legal 1975
Mr. Adi Suria Ishak Head of Human Resource Management 1983
Ms. Gretchen Govoni Chief Sustainability Officer 1964
Mr. Ahmad Rizal Abdul Rahim Chief Executive Officer of Commodities 1972
Mr. Kenny Lim Hock Soon Head of Strategy & Portfolio NA
Mr. Flavio Kliger Chief Executive Officer of Specialty Chemicals NA

Shares Statistics

Shares Outstanding: 8.00B
Shares Float: 2.80B
% Insiders: 6,508.30%
% Institutions: 2,754.20%

Valuation Metrics

Enterprise Value: $32.63B
Trailing P/E: 0.00
Forward P/E: 44.05

Financial Highlights

Market Cap: $38.00B
EBITDA: $906.00M
PEG Ratio: $5.84
Book Value: $4.50
Dividend/Share: $0.07
Dividend Yield: 1.52%
Earnings/Share: $-0.27
Profit Margin: -7.80%
Operating Margin: -7.52%
ROA (TTM): -1.46%
ROE (TTM): -5.30%
Revenue (TTM): $27.48B
Revenue/Share (TTM): $3.44
Earnings Growth (YOY): 363.40%
Revenue Growth (YOY): -11.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.44x 0.10x 0.35x 1.88x 1.19x
2024-12-31 1.68x 0.09x 0.33x 7.91x 0.81x
2023-12-31 1.89x 0.08x 0.30x 15.51x 0.76x
2022-12-31 2.46x 0.07x 0.28x 114.38x 0.34x
2021-12-31 4.33x 0.07x 0.24x 241.72x 0.26x
2020-12-31 5.09x 0.07x 0.22x 81.48x 0.64x
2019-12-31 4.90x 0.07x 0.21x 115.71x 0.40x
2018-12-31 3.28x 0.07x 0.17x 370.60x 0.29x
2017-12-31 3.24x 0.00x 0.13x 262.00x 0.01x
2016-12-31 4.69x 0.00x 0.11x 183.91x 0.01x
2015-12-31 4.08x 0.00x 0.14x 129.55x 0.02x
2014-12-31 5.19x 0.00x 0.14x 74.59x 0.01x
2013-12-31 4.63x 0.00x 0.16x 541.75x 0.01x
2012-12-31 5.36x 0.00x 0.15x 53.00x 0.01x
2011-12-31 2.77x 0.11x 0.24x 38.36x 0.52x
2010-12-31 4.27x 0.02x 0.27x 33.83x 0.09x
2009-12-31 2.08x 0.04x 0.29x 52.40x 0.15x
2008-12-31 2.61x 0.05x 0.23x 77.95x 0.15x
2007-12-31 3.25x 0.04x 0.20x 73.19x 0.08x

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