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PETRONAS Chemicals Group Berhad 5183.KL

MY · Bursa Malaysia · XKLS · stock · Basic Materials · website

PETRONAS Chemicals Group Berhad statistics & valuation

Market capRM 36.0B
P / S1.3×
P / B1.0×
P / FCF33.8×
Dividend yield1.33%
Net margin-7.8%
Return on equity-5.9%
FCF margin3.9%
Net cashRM 4.2B
Enterprise value USD$7.8B
Earnings yield EBIT/EV-4.3%
Return on capital-3%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
21.80% 5.90% 3.80% -7.80% 2022202320242025
Gross margin (%)
30.00% 16.70% 15.30% 10.70% 2022202320242025
Operating margin (%)
22.90% 7.50% 6.70% -5.00% 2022202320242025
Return on equity (%)
16.20% 4.20% 3.00% -5.90% 2022202320242025
Shares outstanding
8.00B 8.00B 8.00B 8.00B 2022202320242025
Net debt (RM )
-RM 4.36B -RM 4.14B -RM 4.62B -RM 4.17B 2022202320242025
Share buybacks (RM )
2022202320242025
Return on assets (%)
11.40% 2.80% 2.00% -3.70% 2022202320242025
Free cash flow margin (%)
21.30% 9.70% 7.10% 3.90% 2022202320242025
Debt / equity (×)
0.12× 0.13× 0.14× 0.15× 2022202320242025
EPS (RM )
RM 0.79 RM 0.21 RM 0.15 -RM 0.27 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin10.7%15.3%16.7%30.0%
Operating margin-5.0%6.7%7.5%22.9%
Net margin-7.8%3.8%5.9%21.8%
FCF margin3.9%7.1%9.7%21.3%
Return on assets-3.7%2.0%2.8%11.4%
Return on equity-5.9%3.0%4.2%16.2%
Debt / equity0.06×0.06×0.06×0.06×
Current ratio1.441.701.892.46

Computed from company filings · MY · as of 2025-12-31. Figures in MYR. Facts plus Stocktoria's own computed scores — not investment advice.