Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) FCF Margin % : 6.42% (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Petronas Chemicals Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petronas Chemicals Group Bhd's Free Cash Flow for the three months ended in Dec. 2023 was $99 Mil. Petronas Chemicals Group Bhd's Revenue for the three months ended in Dec. 2023 was $1,549 Mil. Therefore, Petronas Chemicals Group Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 6.42%.

As of today, Petronas Chemicals Group Bhd's current FCF Yield % is 5.03%.

The historical rank and industry rank for Petronas Chemicals Group Bhd's FCF Margin % or its related term are showing as below:

PECGF' s FCF Margin % Range Over the Past 10 Years
Min: 3.82 Med: 10.81 Max: 28.87
Current: 9.66

During the past 13 years, the highest FCF Margin % of Petronas Chemicals Group Bhd was 28.87%. The lowest was 3.82%. And the median was 10.81%.

PECGF's FCF Margin % is ranked better than
79.54% of 1535 companies
in the Chemicals industry
Industry Median: 0.83 vs PECGF: 9.66

Petronas Chemicals Group Bhd FCF Margin % Historical Data

The historical data trend for Petronas Chemicals Group Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Petronas Chemicals Group Bhd FCF Margin % Chart

Petronas Chemicals Group Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

19.51

10.72

28.87

21.30

9.65

Petronas Chemicals Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.98	9.77	12.33	10.16	6.42

Competitive Comparison of Petronas Chemicals Group Bhd's FCF Margin %

For the Chemicals subindustry, Petronas Chemicals Group Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Petronas Chemicals Group Bhd's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Petronas Chemicals Group Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Petronas Chemicals Group Bhd's FCF Margin % falls into.

Petronas Chemicals Group Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Petronas Chemicals Group Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	594.032	/	6154.358
	=	9.65 %

Petronas Chemicals Group Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	99.399	/	1548.519
	=	6.42 %

Petronas Chemicals Group Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Petronas Chemicals Group Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Petronas Chemicals Group Bhd (OTCPK:PECGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5183:Malaysia

Address

Tower 1, Petronas Twin Towers, Kuala Lumpur City Centre, Kuala Lumpur, SGR, MYS, 50088

Website

http://www.petronaschemicals.com

Petronas Chemicals Group Bhd manufactures and sells a variety of petrochemicals. The firm organizes itself into three segments based on product type: Olefins and Derivatives; Fertilizers and Methanol and Specialties. The Olefins and Derivatives segment, which generates the majority of revenue, sells chemicals used in the production of acrylic acids, antifreeze, printing ink, dyes, gas treating solvents, personal care products, and plastics used in packaging films, wires, cables, and ducting. The Fertilizers and Methanol segment sells chemicals used in gasoline additives, plastic resins, ammonia, and fertilizers. The majority of revenue comes from Malaysia.

Petronas Chemicals Group Bhd (Petronas Chemicals Group Bhd) Headlines

From GuruFocus

Q4 2023 PETRONAS Chemicals Group Bhd Earnings Presentation Transcript

By GuruFocus Research • 02-28-2024