PETRONAS Chemicals Group Berhad
PECGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,809,418 | $28,378,768 | $30,491,512 | $33,417,066 |
| - Cash | $2,297,262 | $9,708,000 | $9,609,000 | $9,931,000 |
| + Debt | $5,530,000 | $5,570,000 | $5,805,000 | $5,316,000 |
| Enterprise Value | $32,042,156 | $24,240,768 | $26,687,512 | $28,802,066 |
| Revenue | $1,609,198 | $6,437,000 | $7,656,000 | $7,458,000 |
| % Growth | -75% | -15.9% | 2.7% | – |
| Gross Profit | $161,228 | $680,000 | $1,054,000 | $581,000 |
| % Margin | 10% | 10.6% | 13.8% | 7.8% |
| EBITDA | $114,045 | -$352,000 | $786,000 | $1,305,000 |
| % Margin | 7.1% | -5.5% | 10.3% | 17.5% |
| Net Income | -$68,522 | -$1,081,000 | -$18,000 | $519,000 |
| % 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 | $193,237 | $522,000 | $778,000 | $1,527,000 |
| Capital Expenditures | -$122,344 | -$312,000 | -$587,000 | -$773,000 |
| Free Cash Flow | $70,893 | $210,000 | $191,000 | $754,000 |