PECG.F Stock Overview

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

PECG.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 21.26% per year

Risk Analysis

Shares are highly illiquid

Profit margins (5.9%) are lower than last year (21.8%)

My Notes

Capture your thoughts, links and company narrative

PETRONAS Chemicals Group Berhad Competitors

Westlake

NYSE:WLK

US$14.6b

Cabot

NYSE:CBT

US$5.0b

LyondellBasell Industries

NYSE:LYB

US$23.9b

Dow

NYSE:DOW

US$28.1b

Price History & Performance

Summary of share price highs, lows and changes for PETRONAS Chemicals Group Berhad
Historical stock prices
Current Share Price	RM 0.93
52 Week High	RM 1.51
52 Week Low	RM 0.93
Beta	0.47
1 Month Change	0%
3 Month Change	-35.04%
1 Year Change	-20.77%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-42.99%

Recent updates

Shareholder Returns

	PECG.F	US Chemicals	US Market
7D	0%	-4.3%	-2.4%
1Y	-20.8%	-3.4%	23.4%

Return vs Industry: PECG.F underperformed the US Chemicals industry which returned 5.6% over the past year.

Return vs Market: PECG.F underperformed the US Market which returned 20.9% over the past year.

Price Volatility

Is PECG.F's price volatile compared to industry and market?
PECG.F volatility
PECG.F Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PECG.F's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine PECG.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	n/a	Mazuin bin Ismail	www.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?
PECG.F fundamental statistics
Market cap	US$11.39b
Earnings (TTM)	US$354.95m
Revenue (TTM)	US$6.00b

32.1x

P/E Ratio

1.9x

P/S Ratio

Is PECG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PECG.F income statement (TTM)
Revenue	RM 28.67b
Cost of Revenue	RM 23.88b
Gross Profit	RM 4.79b
Other Expenses	RM 3.09b
Earnings	RM 1.70b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	16.69%
Net Profit Margin	5.92%
Debt/Equity Ratio	7.1%

How did PECG.F perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

61%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/16 21:54
End of Day Share Price	2024/01/18 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

PETRONAS Chemicals Group Berhad is covered by 34 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Muhammad Afif Bin Zulkaplly	Affin Hwang Investment Bank
Arhnue Tan	Alliance Research Sdn. Bhd.
Khir Goh	AmInvestment Bank Berhad