PETRONAS Chemicals Group Berhad
PECGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,809 | $28,379 | $30,492 | $33,417 |
| - Cash | $2,297 | $9,708 | $9,609 | $9,931 |
| + Debt | $5,530 | $5,570 | $5,805 | $5,316 |
| Enterprise Value | $32,042 | $24,241 | $26,688 | $28,802 |
| Revenue | $1,609 | $6,437 | $7,656 | $7,458 |
| % Growth | -75% | -15.9% | 2.7% | – |
| Gross Profit | $161 | $680 | $1,054 | $581 |
| % Margin | 10% | 10.6% | 13.8% | 7.8% |
| EBITDA | $114 | -$352 | $786 | $1,305 |
| % Margin | 7.1% | -5.5% | 10.3% | 17.5% |
| Net Income | -$69 | -$1,081 | -$18 | $519 |
| % Margin | -4.3% | -16.8% | -0.2% | 7% |
| EPS Diluted | -0.009 | -0.14 | -0.002 | 0.065 |
| % Growth | 93.9% | -6,263.6% | -103.4% | – |
| Operating Cash Flow | $193 | $522 | $778 | $1,527 |
| Capital Expenditures | -$122 | -$312 | -$587 | -$773 |
| Free Cash Flow | $71 | $210 | $191 | $754 |