PCHEM | PETRONAS CHEMICALS GROUP BHD
3.48 (+3.88%)
T-O (am): 3.44 (08:59:00)
T-O (pm): 3.44 (14:29:00)
Last updated: 15:50
PCHEM Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
PCHEM Historical Dividends
PCHEM Financial Ratios
| EPS | 14.69 sen |
| Trailing PE (Sector Median: 14.1) | 23.7 |
| PEG | 0.24 |
| Altman Z | 0.7 |
| Beaver | 0.057 |
| Current Ratio | 1.87 |
| Debt-Equity (DE) Ratio | 0.44 |
| FCF Yield | 2.0 % |
| Revenue QoQ | -6.61 % |
| Revenue YoY | 3.4% |
| Profit QoQ | 165.78 % |
| Profit YoY | 363.39 % |
| Profit Margin (Sector Median: 6.1) | 3.83 % |
| ROE (ROIC: 4.11) | 4.36 % |
| Dividend Per Share (DPS) | 13.0 sen |
| Dividend Yield (DY) | 3.74 % |
PCHEM Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.1) | |
| ROE (ROIC: 3.92) | |
| Altman Z |
PCHEM Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 4.82 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 519.0 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 12071.48 |
| Expected Revenue (M) | 70758.95 |
| Expected Growth (%) | 26.0 |
PCHEM Directors Share Purchases (Beta)
No transaction in the last 2 months.
PCHEM Summary
Market Cap: 27840 M.
Market Cap Class: Titans
Number of Shares: 8000 M.
Adjusted Float: 26.5%.
Stock highly correlated with
TONGHER (97%)
AMTEL (96%)
CJCEN (96%)
FLBHD (96%)
PETRONAS Chemicals Group Berhad (PCG) , an investment holding company, is an integrated petrochemical producer in Malaysia. PCG's main activities include the manufacturing and marketing of a diversified range of petrochemical products such as olefins, polymers, fertilisers, methanol, and other basic chemicals and derivatives products. it is involved in supply, trading, manufacturing, marketing and transportation of a range of olefin and polymer products, from ethylene and propylene, to intermediate products, such as ethylene oxide, ethylene glycol, butanol chemicals, as well as various ethylene oxide derivatives, including basic high performance chemicals. The company also produces and sells methanol and a range of nitrogen, phosphate and compound fertilizers.
Sectors: Oil & Gas, Industrial Products, Downstream Oil & Gas, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Chemicals, Industrial Products & Services
Code: 5183
Website: https://www.petronas.com/pcg/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
PCHEM Top Shareholdings
Updated on 28-Feb-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Petroliam Nasional Berhad | 64.35% | 17915.04 |
| Employees Provident Fund Board | 11.5% | 3201.32 |
| Amanah Saham Bumiputera | 3.67% | 1021.73 |
| KWAP | 2.03% | 565.15 |
| Vanguard Group | 1.18% | 328.51 |
| Public Mutual Fund | 0.87% | 242.21 |
| Government of Singapore | 0.76% | 211.58 |
| Amanah Saham Malaysia | 0.76% | 211.58 |
| Great Eastern Group | 0.7% | 194.88 |
| State Street Bank & Trust | 0.64% | 178.18 |
| AIA Group | 0.58% | 161.47 |
| Tabung Haji | 0.54% | 150.34 |
| Permodalan Nasional Berhad | 0.42% | 116.93 |