Valuation PETRONAS Chemicals Group

Equities

Market Closed - BURSA MALAYSIA Other stock markets 04:59:43 2025-06-13 EDT			5-day change	1st Jan Change
3.330 ^MYR	+0.60%		+2.46%	-35.59%

06-13	PETRONAS Chemicals Group Berhad, Q4 2024 Earnings Call, Feb 21, 2025
05-21	Malaysian Shares Post Five-Day Rout	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	59,440	71,360	68,800	57,280	41,360	26,640	-	-
Change	-	20.05%	-3.59%	-16.74%	-27.79%	-35.59%	-	-
Enterprise Value (EV) ¹	49,913	58,820	64,443	53,144	36,741	19,871	19,102	17,987
Change	-	17.85%	9.56%	-17.53%	-30.87%	-45.92%	-3.87%	-5.84%
P/E ratio	37.2x	9.7x	10.9x	34.1x	34.5x	24.2x	17.1x	15.8x
PBR	1.95x	2.04x	1.76x	1.42x	1.07x	0.68x	0.67x	0.66x
PEG	-	0x	-0.8x	-0.5x	-1.2x	-2.94x	0.4x	1.92x
Capitalization / Revenue	4.14x	3.1x	2.38x	2x	1.35x	0.84x	0.83x	0.8x
EV / Revenue	3.48x	2.55x	2.23x	1.85x	1.2x	0.63x	0.6x	0.54x
EV / EBITDA	14.2x	7.1x	7.97x	14x	10.4x	5.05x	4.34x	3.81x
EV / EBIT	22.7x	8.39x	9.71x	24.6x	17.9x	11.4x	8.88x	7.28x
EV / FCF	32.4x	8.85x	10.4x	19.2x	16.9x	9.32x	8.59x	7.3x
FCF Yield	3.08%	11.3%	9.57%	5.21%	5.92%	10.7%	11.6%	13.7%
Dividend per Share ²	0.12	0.46	0.41	0.13	0.13	0.1042	0.1275	0.1619
Rate of return	1.62%	5.16%	4.77%	1.82%	2.51%	3.13%	3.83%	4.86%
EPS ²	0.2	0.92	0.79	0.21	0.15	0.1377	0.1953	0.2113
Distribution rate	60%	50%	51.9%	61.9%	86.7%	75.7%	65.3%	76.6%
Net sales ¹	14,362	23,025	28,953	28,667	30,671	31,785	31,968	33,134
EBITDA ¹	3,523	8,287	8,090	3,796	3,534	3,934	4,399	4,715
EBIT ¹	2,200	7,010	6,634	2,156	2,057	1,737	2,151	2,471
Net income ¹	1,628	7,345	6,327	1,696	1,175	985.7	1,521	1,653
Net Debt ¹	-9,527	-12,540	-4,357	-4,136	-4,619	-6,769	-7,538	-8,653
Reference price ²	7.430	8.920	8.600	7.160	5.170	3.330	3.330	3.330
Nbr of stocks (in thousands)	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	-	-
Announcement Date	2/23/21	2/24/22	2/23/23	2/26/24	2/21/25	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PETRONAS CHEMICALS GROUP	24.19x	0.63x	5.05x	3.13%	6.27B
AIR LIQUIDE	27.54x	4.14x	13.6x	1.93%	122B
PT CHANDRA ASRI PACIFIC TBK	-1319.61x	23.64x	177.33x	0.32%	53.1B
SABIC	37.41x	1.23x	9.02x	6.19%	44.44B
WANHUA CHEMICAL GROUP CO., LTD.	12.78x	1.22x	7.67x	2.51%	23.79B
LYONDELLBASELL INDUSTRIES N.V.	16.48x	0.94x	9.01x	9.05%	19.32B
SOLAR INDUSTRIES INDIA LIMITED	123.53x	-	-	0.06%	17.71B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	9.54x	2.85x	7.32x	4.52%	16.96B
HENGLI PETROCHEMICAL CO.,LTD.	12.9x	0.93x	8.61x	3.6%	14.89B
RONGSHENG PETROCHEMICAL CO., LTD.	30.6x	0.72x	6.76x	1.39%	11.41B
Average	-102.46x	4.03x	27.15x	3.27%	32.97B
Weighted average by Cap.	-186.16x	6.20x	39.07x	2.82%