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PETRONAS Chemicals Group BerhadKLSE:PCHEM Stock Report

Market Cap RM 29.2b
Share Price
RM 3.72
My Fair Value
RM 3.59
3.5% overvalued intrinsic discount
1Y-32.1%
7D-6.1%
Portfolio Value
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PETRONAS Chemicals Group Berhad

KLSE:PCHEM Stock Report

Market Cap: RM 29.2b

PETRONAS Chemicals Group Berhad (PCHEM) Stock Overview

An investment holding company, engages in production and sale of chemicals. More details

PCHEM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends2/6

PCHEM Community Fair Values

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See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

PETRONAS Chemicals Group Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for PETRONAS Chemicals Group Berhad
Historical stock prices
Current Share PriceRM 3.72
52 Week HighRM 6.10
52 Week LowRM 2.75
Beta0.28
1 Month Change10.71%
3 Month Change8.77%
1 Year Change-32.12%
3 Year Change-56.54%
5 Year Change-37.58%
Change since IPO-29.94%

Recent News & Updates

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Pay A Dividend Of MYR0.03

Aug 18
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Pay A Dividend Of MYR0.03

Results: PETRONAS Chemicals Group Berhad Delivered A Surprise Loss And Now Analysts Have New Forecasts

Aug 15
Results: PETRONAS Chemicals Group Berhad Delivered A Surprise Loss And Now Analysts Have New Forecasts

Recent updates

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Pay A Dividend Of MYR0.03

Aug 18
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Pay A Dividend Of MYR0.03

Results: PETRONAS Chemicals Group Berhad Delivered A Surprise Loss And Now Analysts Have New Forecasts

Aug 15
Results: PETRONAS Chemicals Group Berhad Delivered A Surprise Loss And Now Analysts Have New Forecasts

An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 30% Undervalued

Jul 25
An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 30% Undervalued

There Are Reasons To Feel Uneasy About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

Jun 13
There Are Reasons To Feel Uneasy About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

Analysts Have Been Trimming Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target After Its Latest Report

May 22
Analysts Have Been Trimming Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target After Its Latest Report

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Not Flying Under The Radar

May 08
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Not Flying Under The Radar

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Trading At A 42% Discount?

Apr 17
Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Trading At A 42% Discount?

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Paying Out Less In Dividends Than Last Year

Feb 24
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Paying Out Less In Dividends Than Last Year

Investors Could Be Concerned With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

Feb 03
Investors Could Be Concerned With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

Why Investors Shouldn't Be Surprised By PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E

Jan 15
Why Investors Shouldn't Be Surprised By PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E

We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt

Dec 29
We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Shares Could Be 31% Below Their Intrinsic Value Estimate

Dec 10
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Shares Could Be 31% Below Their Intrinsic Value Estimate
User avatar

Anticipated Pengerang Petrochemical Launch And Asian Expansion Set To Drive Revenue Growth

Expansion in Malaysia and India could boost revenue and margins in both basic and specialty chemicals, despite initial operational costs.

Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

Oct 21
Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now

Sep 30
Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly

Sep 12
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly

Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89

Aug 19
Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89

Shareholder Returns

PCHEMMY ChemicalsMY Market
7D-6.1%-4.0%0.9%
1Y-32.1%-26.8%-6.5%

Return vs Industry: PCHEM underperformed the MY Chemicals industry which returned -26.8% over the past year.

Return vs Market: PCHEM underperformed the MY Market which returned -6.5% over the past year.

Price Volatility

Is PCHEM's price volatile compared to industry and market?
PCHEM volatility
PCHEM Average Weekly Movement7.2%
Chemicals Industry Average Movement5.7%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.1%
10% least volatile stocks in MY Market2.4%

Stable Share Price: PCHEM's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: PCHEM's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1985n/aMazuin bin Ismailwww.petronas.com/pcg

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.

PETRONAS Chemicals Group Berhad Fundamentals Summary

How do PETRONAS Chemicals Group Berhad's earnings and revenue compare to its market cap?
PCHEM fundamental statistics
Market capRM 29.20b
Earnings (TTM)-RM 1.37b
Revenue (TTM)RM 29.54b
1.0x
P/S Ratio
-21.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCHEM income statement (TTM)
RevenueRM 29.54b
Cost of RevenueRM 25.94b
Gross ProfitRM 3.60b
Other ExpensesRM 4.97b
Earnings-RM 1.37b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin12.17%
Net Profit Margin-4.63%
Debt/Equity Ratio8.8%

How did PCHEM perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
-35%
Payout Ratio

Does PCHEM pay a reliable dividends?

See PCHEM dividend history and benchmarks
When do you need to buy PCHEM by to receive an upcoming dividend?
PETRONAS Chemicals Group Berhad dividend dates
Ex Dividend DateAug 26 2025
Dividend Pay DateSep 10 2025
Days until Ex dividend6 days
Days until Dividend pay date21 days

Does PCHEM pay a reliable dividends?

See PCHEM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/19 10:32
End of Day Share Price 2025/08/19 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PETRONAS Chemicals Group Berhad is covered by 38 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Muhammad Afif Bin ZulkapllyAffin Hwang Investment Bank
Chee Wei LoongAffin Hwang Investment Bank
Arhnue TanAlliance Research Sdn. Bhd.