XKLS:5183 (Malaysia)
Business Description
Petronas Chemicals Group Bhd
Tower 1, Petronas Twin Towers, Kuala Lumpur City Centre, Kuala Lumpur, MYS, 50088
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5183.Malaysia
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PECGF.USA
Description
Petronas Chemicals Group Bhd manufactures and sells a variety of petrochemicals. The firm organizes itself into two segments based on product type: Olefins and Derivatives and Fertilizers and Methanol. 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, China, and Indonesia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.14 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.4 | |||||
| Interest Coverage | 264.28 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.05 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | 8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 15.3 | |||||
| 3-Year FCF Growth Rate | 21 | |||||
| 3-Year Book Growth Rate | 5.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.93 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.88 | |||||
| 9-Day RSI | 48.66 | |||||
| 14-Day RSI | 47.46 | |||||
| 6-1 Month Momentum % | -6.41 | |||||
| 12-1 Month Momentum % | 6.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.23 | |||||
| Quick Ratio | 3.79 | |||||
| Cash Ratio | 3.22 | |||||
| Days Inventory | 48.39 | |||||
| Days Sales Outstanding | 35.35 | |||||
| Days Payable | 75.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.23 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 1.1 | |||||
| Forward Dividend Yield % | 5.23 | |||||
| 5-Year Yield-on-Cost % | 5.83 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.45 | |||||
| Operating Margin % | 30.68 | |||||
| Net Margin % | 31.86 | |||||
| ROE % | 23.49 | |||||
| ROA % | 17.77 | |||||
| ROIC % | 28.42 | |||||
| ROC (Joel Greenblatt) % | 36.88 | |||||
| ROCE % | 20.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.75 | |||||
| Forward PE Ratio | 10.09 | |||||
| PE Ratio without NRI | 8.82 | |||||
| Shiller PE Ratio | 16.93 | |||||
| Price-to-Owner-Earnings | 9.39 | |||||
| PEG Ratio | 9.8 | |||||
| PS Ratio | 2.8 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Tangible-Book | 2.02 | |||||
| Price-to-Free-Cash-Flow | 9.44 | |||||
| Price-to-Operating-Cash-Flow | 7.85 | |||||
| EV-to-EBIT | 6.84 | |||||
| EV-to-Forward-EBIT | 7.24 | |||||
| EV-to-EBITDA | 5.72 | |||||
| EV-to-Forward-EBITDA | 5.9 | |||||
| EV-to-Revenue | 2.3 | |||||
| EV-to-Forward-Revenue | 2.16 | |||||
| EV-to-FCF | 7.83 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 6.98 | |||||
| Price-to-Net-Cash | 14.55 | |||||
| Earnings Yield (Greenblatt) % | 14.61 | |||||
| Forward Rate of Return (Yacktman) % | 3.29 |
Guru Trades
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 24,984 | ||
| EPS (TTM) (RM) | 0.998 | ||
| Beta | 1.35 | ||
| Volatility % | 19.31 | ||
| 14-Day RSI | 47.46 | ||
| 14-Day ATR (RM) | 0.20045 | ||
| 20-Day SMA (RM) | 8.5735 | ||
| 12-1 Month Momentum % | 6.01 | ||
| 52-Week Range (RM) | 7.85 - 11.08 | ||
| Shares Outstanding (Mil) | 8,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Petronas Chemicals Group Bhd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||