PECG.F Stock Overview

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

PECG.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 33.3% below our estimate of its fair value

Earnings are forecast to grow 17.09% per year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Profit margins (3.8%) are lower than last year (5.9%)

Community vs My Fair Value

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PETRONAS Chemicals Group Berhad Competitors

Cabot

NYSE:CBT

US$4.0b

Westlake

NYSE:WLK

US$10.3b

Hawkins

NasdaqGS:HWKN

US$2.5b

LyondellBasell Industries

NYSE:LYB

US$18.3b

Price History & Performance

Summary of share price highs, lows and changes for PETRONAS Chemicals Group Berhad
Historical stock prices
Current Share Price	RM 0.84
52 Week High	RM 0.87
52 Week Low	RM 0.84
Beta	0.26
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.62%

Recent updates

Shareholder Returns

	PECG.F	US Chemicals	US Market
7D	0%	2.6%	3.9%
1Y	n/a	-7.1%	11.6%

Return vs Industry: Insufficient data to determine how PECG.F performed against the US Chemicals industry.

Return vs Market: Insufficient data to determine how PECG.F performed against the US Market.

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	7.5%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	4.2%

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

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$6.52b
Earnings (TTM)	US$273.44m
Revenue (TTM)	US$7.14b

23.8x

P/E Ratio

0.9x

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 30.67b
Cost of Revenue	RM 25.97b
Gross Profit	RM 4.71b
Other Expenses	RM 3.53b
Earnings	RM 1.18b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.15
Gross Margin	15.34%
Net Profit Margin	3.83%
Debt/Equity Ratio	8.0%

How did PECG.F perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

89%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/13 02:45
End of Day Share Price	2025/04/02 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 35 analysts. 19 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
Chee Wei Loong	Affin Hwang Investment Bank
Arhnue Tan	Alliance Research Sdn. Bhd.