PETRONAS Chemicals Group Berhad
PECGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.12 | -0.00 | 4.10 | -0.10 |
| FCF Yield | 0.25% | 0.74% | 0.63% | 2.26% |
| EV / EBITDA | 280.96 | -68.87 | 33.95 | 22.07 |
| Quality | ||||
| ROIC | -0.29% | -1.88% | 0.08% | 1.33% |
| Gross Margin | 10.02% | 10.56% | 13.77% | 7.79% |
| Cash Conversion Ratio | -0.65 | -0.50 | 8.94 | 2.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.39% | -0.92% | 1.09% | 1.98% |
| Free Cash Flow Growth | -66.24% | 9.95% | -74.67% | -7.48% |
| Safety | ||||
| Net Debt / EBITDA | 28.35 | 11.76 | -4.84 | -3.54 |
| Interest Coverage | -1.96 | -10.60 | 2.31 | 7.79 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.38 | 1.60 | 1.68 |
| Cash Conversion Cycle | -27.07 | -21.18 | -16.47 | -21.33 |