PETRONAS Chemicals Group Berhad
PECGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,417 | $55,074 | $66,176 | $55,298 |
| - Cash | $9,931 | $9,268 | $8,888 | $16,390 |
| + Debt | $5,316 | $5,132 | $4,531 | $3,850 |
| Enterprise Value | $28,802 | $50,938 | $61,819 | $42,758 |
| Revenue | $30,671 | $28,667 | $28,953 | $23,025 |
| % Growth | 7% | -1% | 25.7% | – |
| Gross Profit | $4,706 | $4,785 | $8,676 | $8,578 |
| % Margin | 15.3% | 16.7% | 30% | 37.3% |
| EBITDA | $4,238 | $4,227 | $8,380 | $9,390 |
| % Margin | 13.8% | 14.7% | 28.9% | 40.8% |
| Net Income | $1,175 | $1,696 | $6,322 | $7,346 |
| % Margin | 3.8% | 5.9% | 21.8% | 31.9% |
| EPS Diluted | 0.15 | 0.21 | 0.79 | 0.92 |
| % Growth | -28.6% | -73.4% | -14.1% | – |
| Operating Cash Flow | $4,626 | $5,119 | $8,049 | $8,185 |
| Capital Expenditures | -$2,452 | -$2,352 | -$1,881 | -$1,538 |
| Free Cash Flow | $2,174 | $2,767 | $6,168 | $6,647 |