PETRONAS Chemicals Group Berhad
PECGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.00 | -0.44 | -0.74 | 0.02 |
| FCF Yield | 6.51% | 5.02% | 9.32% | 12.02% |
| EV / EBITDA | 6.80 | 12.05 | 7.38 | 4.55 |
| Quality | ||||
| ROIC | 3.15% | 3.44% | 12.65% | 15.86% |
| Gross Margin | 15.34% | 16.69% | 29.97% | 37.26% |
| Cash Conversion Ratio | 2.74 | 3.02 | 1.20 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.94% | 7.58% | 26.33% | 12.04% |
| Free Cash Flow Growth | -21.43% | -55.14% | -7.21% | 331.90% |
| Safety | ||||
| Net Debt / EBITDA | -1.09 | -0.98 | -0.52 | -1.34 |
| Interest Coverage | 7.91 | 15.51 | 114.38 | 241.72 |
| Efficiency | ||||
| Inventory Turnover | 6.35 | 6.34 | 0.00 | 0.00 |
| Cash Conversion Cycle | -27.90 | 76.47 | -45.38 | -43.68 |