PECGF (Petronas Chemicals Group Bhd) Debt-to-EBITDA : 1.04 (As of Mar. 2026) — 93% Above Median

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PECGF Petronas Chemicals Group Bhd PECGF
76 GF Score
Price $0.86
GF Value $1.11
! 6 Warning Signs
View Full Analysis

What is Petronas Chemicals Group Bhd Debt-to-EBITDA?

Petronas Chemicals Group Bhd PECGF 76 Debt-to-EBITDA is 1.04 as of Mar. 2026, which is 93% above its 10-year median of 0.54. GuruFocus rates PECGF with a GF Score™ of 76/100 and a GF Value™ of $1.11. The stock has 6 warning signs investors should review. Among 1,232 Chemicals companies, Petronas Chemicals Group Bhd ranks worse than 66.31% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Petronas Chemicals Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $426 Mil. Petronas Chemicals Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $925 Mil. Petronas Chemicals Group Bhd's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,294 Mil. Petronas Chemicals Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Petronas Chemicals Group Bhd's Debt-to-EBITDA or its related term are showing as below:

PECGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.54   Max: 5.77
Current: 3.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Petronas Chemicals Group Bhd was 5.77. The lowest was 0.01. And the median was 0.54.

PECGF's Debt-to-EBITDA is ranked worse than
66.31% of 1232 companies
in the Chemicals industry
Industry Median: 2.16 vs PECGF: 3.70

Petronas Chemicals Group Bhd  (OTCPK:PECGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Petronas Chemicals Group Bhd Debt-to-EBITDA Related Terms


Petronas Chemicals Group Bhd Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Petronas Chemicals Group Bhd's Debt-to-EBITDA 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.

Petronas Chemicals Group Bhd Debt-to-EBITDA Chart

Petronas Chemicals Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.54 1.23 1.26 5.77

Petronas Chemicals Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 -3.96 3.36 13.23 1.04

PECGF vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Petronas Chemicals Group Bhd's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Petronas Chemicals Group Bhd's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Petronas Chemicals Group Bhd's Debt-to-EBITDA falls into.


PECGF
76GF Score
Petronas Chemicals Group Bhd PECGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petronas Chemicals Group Bhd Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Petronas Chemicals Group Bhd's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(428.795 + 904.065) / 230.908
=5.77

Petronas Chemicals Group Bhd's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(425.866 + 924.651) / 1294.308
=1.04

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.04 mean?
Petronas Chemicals Group Bhd (PECGF) has a Debt-to-EBITDA of 1.04 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Petronas Chemicals Group Bhd. This is 93% above median its historical median of 0.54. Over the past decade, Petronas Chemicals Group Bhd's Debt-to-EBITDA has ranged from 0.01 to 5.77. According to the industry distribution chart, Petronas Chemicals Group Bhd ranks #817 out of 1232 companies in the Chemicals industry, placing it in the top 66.3%.
Is Petronas Chemicals Group Bhd's Debt-to-EBITDA too high?
Petronas Chemicals Group Bhd's current Debt-to-EBITDA of 1.04 is 93% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.77. The Chemicals industry median Debt-to-EBITDA is 2.16. Petronas Chemicals Group Bhd's value of 1.04 is 51.9% below this industry median. Based on the distribution chart, Petronas Chemicals Group Bhd ranks #817 out of 1232 companies in the Chemicals industry, which is below the industry midpoint. Overall, Petronas Chemicals Group Bhd has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Petronas Chemicals Group Bhd's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Petronas Chemicals Group Bhd ranks #817 out of 1232 companies for Debt-to-EBITDA. This places Petronas Chemicals Group Bhd in the lower half of its industry. The industry median Debt-to-EBITDA is 2.16. Petronas Chemicals Group Bhd's value of 1.04 is 51.9% below this benchmark. Historically, Petronas Chemicals Group Bhd's own Debt-to-EBITDA has ranged from 0.01 to 5.77 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 2.16, Petronas Chemicals Group Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,232 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petronas Chemicals Group Bhd's current Debt-to-EBITDA of 1.04 is 51.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Petronas Chemicals Group Bhd. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petronas Chemicals Group Bhd's current Debt-to-EBITDA is 1.04, which is 93% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petronas Chemicals Group Bhd stock overvalued right now?
Petronas Chemicals Group Bhd (PECGF) has a current Debt-to-EBITDA of 1.04. The stock's GF Value™ is $1.11, compared to a current price of $0.86 — trading 22.9% below its estimated fair value. The current Debt-to-EBITDA is 1.04, which is 93% above median its 10-year median of 0.54 and 51.9% below the Chemicals industry median of 2.16. Petronas Chemicals Group Bhd's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Petronas Chemicals Group Bhd (PECGF), the current Debt-to-EBITDA is 1.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petronas Chemicals Group Bhd (PECGF) Overvalued in 2026?

Based on GuruFocus' analysis, Petronas Chemicals Group Bhd stock appears to be undervalued. The current stock price of $0.86 is trading 22.9% below its estimated GF Value™ of $1.11.

Key valuation signals for PECGF:

  • Debt-to-EBITDA: 1.04 (93% above median its 10-year median of 0.54)
  • GF Value™: $1.11 vs. price of $0.86 (22.9% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 51.9% below the Chemicals median (#817 of 1232)

No single metric tells the full story. See the PECGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petronas Chemicals Group Bhd Business Description

Other Exchanges 5183:Malaysia
Address Tower 1, Petronas Twin Towers, Kuala Lumpur City Centre, Kuala Lumpur, SGR, MYS, 50088
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, Specialty Chemicals and others. The Olefins and Derivatives segment, which generates the majority of revenue, is engaged in manufacturing and marketing of a wide range of olefin and polymer products, such as Ethylene, Propylene, and Butyl Acetate among others, which are used as a basic feedstock for other products, to intermediate products including basic and high performance chemicals. The majority of the revenue comes from Malaysia and the rest from China, Thailand, Indonesia, Sweden and other regions.
76GF Score

Get the complete analysis for PECGF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.86
Price
$1.11
GF Value