PETRONAS Chemicals Group Berhad Logo

PETRONAS Chemicals Group Berhad

5183.KL

(2.5)
Stock Price

4,64 MYR

3.82% ROA

4.89% ROE

23.42x PER

Market Cap.

46.400.000.000,00 MYR

8.83% DER

2.59% Yield

6.78% NPM

PETRONAS Chemicals Group Berhad Stock Analysis

PETRONAS Chemicals Group Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PETRONAS Chemicals Group Berhad Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (9.04%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.43%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.44x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (100) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

PETRONAS Chemicals Group Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PETRONAS Chemicals Group Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PETRONAS Chemicals Group Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PETRONAS Chemicals Group Berhad Revenue
Year Revenue Growth
2007 12.855.000.000
2008 12.367.000.000 -3.95%
2009 12.203.000.000 -1.34%
2010 14.586.000.000 16.34%
2011 11.887.000.000 -22.71%
2012 16.599.000.000 28.39%
2013 15.202.000.000 -9.19%
2014 14.597.000.000 -4.14%
2015 13.536.000.000 -7.84%
2016 13.860.000.000 2.34%
2017 17.407.000.000 20.38%
2018 19.576.000.000 11.08%
2019 16.370.000.000 -19.58%
2020 14.362.000.000 -13.98%
2021 23.025.000.000 37.62%
2022 28.953.000.000 20.47%
2023 27.136.000.000 -6.7%
2023 28.667.000.000 5.34%
2024 30.912.000.000 7.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PETRONAS Chemicals Group Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PETRONAS Chemicals Group Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 319.000.000
2008 320.000.000 0.31%
2009 318.000.000 -0.63%
2010 496.000.000 35.89%
2011 479.000.000 -3.55%
2012 558.000.000 14.16%
2013 477.000.000 -16.98%
2014 551.000.000 13.43%
2015 582.000.000 5.33%
2016 667.000.000 12.74%
2017 615.000.000 -8.46%
2018 694.000.000 11.38%
2019 754.000.000 7.96%
2020 718.000.000 -5.01%
2021 839.000.000 14.42%
2022 1.157.000.000 27.48%
2023 1.576.000.000 26.59%
2023 1.394.000.000 -13.06%
2024 1.600.000.000 12.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PETRONAS Chemicals Group Berhad EBITDA
Year EBITDA Growth
2007 5.928.000.000
2008 4.443.000.000 -33.42%
2009 3.249.000.000 -36.75%
2010 4.368.000.000 25.62%
2011 3.994.000.000 -9.36%
2012 4.632.000.000 13.77%
2013 4.555.000.000 -1.69%
2014 3.597.000.000 -26.63%
2015 4.480.000.000 19.71%
2016 3.972.000.000 -12.79%
2017 6.845.000.000 41.97%
2018 7.284.000.000 6.03%
2019 4.842.000.000 -50.43%
2020 3.554.000.000 -36.24%
2021 9.389.000.000 62.15%
2022 8.380.000.000 -12.04%
2023 4.440.000.000 -88.74%
2023 3.393.000.000 -30.86%
2024 4.564.000.000 25.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PETRONAS Chemicals Group Berhad Gross Profit
Year Gross Profit Growth
2007 6.356.000.000
2008 4.867.000.000 -30.59%
2009 3.642.000.000 -33.64%
2010 4.319.000.000 15.67%
2011 4.365.000.000 1.05%
2012 5.664.000.000 22.93%
2013 5.042.000.000 -12.34%
2014 4.447.000.000 -13.38%
2015 4.547.000.000 2.2%
2016 5.324.000.000 14.59%
2017 6.386.000.000 16.63%
2018 6.874.000.000 7.1%
2019 4.456.000.000 -54.26%
2020 3.525.000.000 -26.41%
2021 8.578.000.000 58.91%
2022 8.676.000.000 1.13%
2023 4.912.000.000 -76.63%
2023 4.785.000.000 -2.65%
2024 5.892.000.000 18.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PETRONAS Chemicals Group Berhad Net Profit
Year Net Profit Growth
2007 3.925.000.000
2008 2.818.000.000 -39.28%
2009 2.199.000.000 -28.15%
2010 3.462.000.000 36.48%
2011 2.912.000.000 -18.89%
2012 3.518.000.000 17.23%
2013 3.146.000.000 -11.82%
2014 2.465.000.000 -27.63%
2015 2.782.000.000 11.39%
2016 2.932.000.000 5.12%
2017 4.177.000.000 29.81%
2018 4.979.000.000 16.11%
2019 2.811.000.000 -77.13%
2020 1.628.000.000 -72.67%
2021 7.346.000.000 77.84%
2022 6.322.000.000 -16.2%
2023 1.696.000.000 -272.76%
2023 1.696.000.000 0%
2024 3.108.000.000 45.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PETRONAS Chemicals Group Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PETRONAS Chemicals Group Berhad Free Cashflow
Year Free Cashflow Growth
2007 2.449.000.000
2008 1.556.000.000 -57.39%
2009 1.307.000.000 -19.05%
2010 -620.000.000 310.81%
2011 2.488.000.000 124.92%
2012 3.676.000.000 32.32%
2013 2.725.000.000 -34.9%
2014 1.377.000.000 -97.89%
2015 1.476.000.000 6.71%
2016 530.000.000 -178.49%
2017 1.865.000.000 71.58%
2018 3.710.000.000 49.73%
2019 3.193.000.000 -16.19%
2020 1.539.000.000 -107.47%
2021 6.647.000.000 76.85%
2022 6.168.000.000 -7.77%
2023 2.659.000.000 -131.97%
2023 689.000.000 -285.92%
2024 -22.000.000 3231.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PETRONAS Chemicals Group Berhad Operating Cashflow
Year Operating Cashflow Growth
2007 3.925.000.000
2008 2.818.000.000 -39.28%
2009 2.199.000.000 -28.15%
2010 0 0%
2011 2.912.000.000 100%
2012 4.640.000.000 37.24%
2013 4.450.000.000 -4.27%
2014 4.195.000.000 -6.08%
2015 4.334.000.000 3.21%
2016 3.958.000.000 -9.5%
2017 5.311.000.000 25.48%
2018 6.667.000.000 20.34%
2019 5.544.000.000 -20.26%
2020 3.015.000.000 -83.88%
2021 8.185.000.000 63.16%
2022 8.049.000.000 -1.69%
2023 5.011.000.000 -60.63%
2023 1.183.000.000 -323.58%
2024 519.000.000 -127.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PETRONAS Chemicals Group Berhad Capital Expenditure
Year Capital Expenditure Growth
2007 1.476.000.000
2008 1.262.000.000 -16.96%
2009 892.000.000 -41.48%
2010 620.000.000 -43.87%
2011 424.000.000 -46.23%
2012 964.000.000 56.02%
2013 1.725.000.000 44.12%
2014 2.818.000.000 38.79%
2015 2.858.000.000 1.4%
2016 3.428.000.000 16.63%
2017 3.446.000.000 0.52%
2018 2.957.000.000 -16.54%
2019 2.351.000.000 -25.78%
2020 1.476.000.000 -59.28%
2021 1.538.000.000 4.03%
2022 1.881.000.000 18.23%
2023 2.352.000.000 20.03%
2023 494.000.000 -376.11%
2024 541.000.000 8.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PETRONAS Chemicals Group Berhad Equity
Year Equity Growth
2007 17.156.000.000
2008 17.818.000.000 3.72%
2009 19.048.000.000 6.46%
2010 21.056.000.000 9.54%
2011 21.622.000.000 2.62%
2012 21.906.000.000 1.3%
2013 23.389.000.000 6.34%
2014 24.477.000.000 4.44%
2015 26.590.000.000 7.95%
2016 28.313.000.000 6.09%
2017 28.868.000.000 1.92%
2018 31.174.000.000 7.4%
2019 30.538.000.000 -2.08%
2020 31.009.000.000 1.52%
2021 35.540.000.000 12.75%
2022 39.733.000.000 10.55%
2023 42.074.000.000 5.56%
2023 41.584.000.000 -1.18%
2024 42.828.000.000 2.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PETRONAS Chemicals Group Berhad Assets
Year Assets Growth
2007 21.489.000.000
2008 23.234.000.000 7.51%
2009 26.892.000.000 13.6%
2010 28.925.000.000 7.03%
2011 28.436.000.000 -1.72%
2012 25.920.000.000 -9.71%
2013 27.731.000.000 6.53%
2014 28.463.000.000 2.57%
2015 30.833.000.000 7.69%
2016 31.948.000.000 3.49%
2017 33.262.000.000 3.95%
2018 37.365.000.000 10.98%
2019 38.863.000.000 3.85%
2020 39.829.000.000 2.43%
2021 46.608.000.000 14.54%
2022 55.430.000.000 15.92%
2023 61.814.000.000 10.33%
2023 58.678.000.000 -5.34%
2024 61.694.000.000 4.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PETRONAS Chemicals Group Berhad Liabilities
Year Liabilities Growth
2007 4.333.000.000
2008 5.416.000.000 20%
2009 7.844.000.000 30.95%
2010 7.869.000.000 0.32%
2011 6.814.000.000 -15.48%
2012 4.014.000.000 -69.76%
2013 4.342.000.000 7.55%
2014 3.986.000.000 -8.93%
2015 4.243.000.000 6.06%
2016 3.635.000.000 -16.73%
2017 4.394.000.000 17.27%
2018 6.191.000.000 29.03%
2019 8.325.000.000 25.63%
2020 8.820.000.000 5.61%
2021 11.068.000.000 20.31%
2022 15.697.000.000 29.49%
2023 18.659.000.000 15.87%
2023 17.094.000.000 -9.16%
2024 18.866.000.000 9.39%

PETRONAS Chemicals Group Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.65
Net Income per Share
0.25
Price to Earning Ratio
23.42x
Price To Sales Ratio
1.59x
POCF Ratio
11.05
PFCF Ratio
28.47
Price to Book Ratio
1.12
EV to Sales
1.46
EV Over EBITDA
9.88
EV to Operating CashFlow
10.13
EV to FreeCashFlow
26.1
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
46,40 Bil.
Enterprise Value
42,55 Bil.
Graham Number
5.36
Graham NetNet
-0.45

Income Statement Metrics

Net Income per Share
0.25
Income Quality
1.96
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.76
EBT Per Ebit
1.17
Ebit per Revenue
0.08
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.59
Payout Ratio
0.52
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
0.2
Capex to Operating CashFlow
0.61
Capex to Revenue
0.09
Capex to Depreciation
1.24
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
61.96
Days Payables Outstanding
123.78
Days of Inventory on Hand
64.18
Receivables Turnover
5.89
Payables Turnover
2.95
Inventory Turnover
5.69
Capex per Share
0.32

Balance Sheet

Cash per Share
1,18
Book Value per Share
5,35
Tangible Book Value per Share
4.13
Shareholders Equity per Share
5.16
Interest Debt per Share
0.47
Debt to Equity
0.09
Debt to Assets
0.06
Net Debt to EBITDA
-0.9
Current Ratio
1.94
Tangible Asset Value
33,01 Bil.
Net Current Asset Value
-0,24 Bil.
Invested Capital
48685000000
Working Capital
9,04 Bil.
Intangibles to Total Assets
0.16
Average Receivables
4,66 Bil.
Average Payables
8,38 Bil.
Average Inventory
4105500000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PETRONAS Chemicals Group Berhad Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

PETRONAS Chemicals Group Berhad Profile

About PETRONAS Chemicals Group Berhad

PETRONAS Chemicals Group Berhad, an investment holding company, engages in production and delivery of energy and solutions business. 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 polypropylene. In addition, the company offers ethylene, propylene, ethylene glycols, butyl carbitol and cellosolve, butanol, butyl acetate, polyethylene glycols, tergitol, nonylphenol ethoxylates, ethanolamines, and gas treating solvents; methanol, paraxylene, benzene, methyl tertiary butyl ether, and butadiene; ammonia; PETRONAS Aireblue, a diesel exhaust fluid; oxo-alcohols; and water-based mud additives. Further, it engages in processing feedstock into syngas, carbon monoxide, ethylene oxide derivatives, propylene derivatives, and related 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 operates as a subsidiary of Petroliam Nasional Berhad.

CEO
Mr. Mazuin bin Ismail
Employee
6.288
Address
PETRONAS Twin Towers
Kuala Lumpur, 50088

PETRONAS Chemicals Group Berhad Executives & BODs

PETRONAS Chemicals Group Berhad Executives & BODs
# Name Age
1 Dr. Debbie Chiu
Chief Operating Officer of Specialty Chemicals
70
2 Mr. Mazuin bin Ismail
Chief Executive Officer, MD & Director
70
3 Ms. Norfaila Hassan
Head of Strategic Communications & Administration
70
4 Engineer Yaacob Salim
Head of Strategic Planning & Ventures
70
5 Aminudin Yahia
Head of Project Directorate
70
6 Ms. Nur Nadia Binti Mohd Nordin
Head of Legal
70
7 Mr. Adi Suria Ishak
Head of Human Resource Management
70
8 Mr. Mohd Azli Bin Ishak
Chief Financial Officer
70
9 Ms. Zaida Alia Shaari
Head of Investor Relations
70
10 Zulaini Binti Ahmad
Head of Internal Audit Department
70

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