Valuation PETRONAS Chemicals Group

Equities

Market Closed - BURSA MALAYSIA Other stock markets 03:59:50 2025-12-15 EST			5-day change	1st Jan Change
3.550 ^MYR	+2.31%		+9.57%	-31.33%

11-21	PETRONAS Chemicals Group Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
11-03	Eni Inks Deal With Malaysia's Petronas on New Oil-And-Gas Venture	DJ

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	28,400	-	-
Change	-	20.05%	-3.59%	-16.74%	-27.79%	-31.33%	-	-
Enterprise Value (EV) ¹	49,913	58,820	64,443	53,144	36,741	22,340	21,544	20,560
Change	-	17.85%	9.56%	-17.53%	-30.87%	-39.2%	-3.56%	-4.57%
P/E ratio	37.2x	9.7x	10.9x	34.1x	34.5x	-58x	38.9x	26.5x
PBR	1.95x	2.04x	1.76x	1.42x	1.07x	0.75x	0.75x	0.73x
PEG	-	0x	-0.8x	-0.5x	-1.2x	0x	-0x	0.6x
Capitalization / Revenue	4.14x	3.1x	2.38x	2x	1.35x	1x	0.95x	0.92x
EV / Revenue	3.48x	2.55x	2.23x	1.85x	1.2x	0.79x	0.72x	0.66x
EV / EBITDA	14.2x	7.1x	7.97x	14x	10.4x	7.7x	5.9x	5.04x
EV / EBIT	22.7x	8.39x	9.71x	24.6x	17.9x	128x	14x	11.4x
EV / FCF	32.4x	8.85x	10.4x	19.2x	16.9x	12.2x	9.45x	7.6x
FCF Yield	3.08%	11.3%	9.57%	5.21%	5.92%	8.22%	10.6%	13.2%
Dividend per Share ²	0.12	0.46	0.41	0.13	0.13	0.0601	0.0788	0.1021
Rate of return	1.62%	5.16%	4.77%	1.82%	2.51%	1.69%	2.22%	2.88%
EPS ²	0.2	0.92	0.79	0.21	0.15	-0.0612	0.0912	0.1341
Distribution rate	60%	50%	51.9%	61.9%	86.7%	-98.1%	86.4%	76.2%
Net sales ¹	14,362	23,025	28,953	28,667	30,671	28,455	29,836	30,978
EBITDA ¹	3,523	8,287	8,090	3,796	3,534	2,900	3,655	4,080
EBIT ¹	2,200	7,010	6,634	2,156	2,057	174.9	1,534	1,802
Net income ¹	1,628	7,345	6,327	1,696	1,175	-456.8	831.9	1,035
Net Debt ¹	-9,527	-12,540	-4,357	-4,136	-4,619	-6,060	-6,856	-7,840
Reference price ²	7.430	8.920	8.600	7.160	5.170	3.550	3.550	3.550
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	-56.65x	0.76x	7.48x	1.73%	6.78B
AIR LIQUIDE	24.93x	3.71x	12.27x	2.17%	107B
SABIC	-32.76x	1.27x	9.41x	5.67%	43.17B
WANHUA CHEMICAL GROUP CO., LTD.	17.19x	1.47x	9.42x	1.82%	30.38B
PT BARITO PACIFIC TBK	62.99x	2.9x	43.7x	-	20.87B
HENGLI PETROCHEMICAL CO.,LTD.	18.17x	0.99x	10.09x	2.65%	18.31B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.64x	3.06x	8.58x	4.08%	18.29B
GANFENG LITHIUM GROUP CO., LTD.	224.76x	6.97x	45.74x	0.03%	16.8B
ZANGGE MINING COMPANY LIMITED	35.28x	-	-	1.47%	16.14B
Average	33.84x	2.64x	18.34x	2.45%	30.91B
Weighted average by Cap.	27.28x	2.88x	15.58x	2.69%