PETRONAS Chemicals Group Berhad
PECGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33 | $55 | $66 | $55 |
| - Cash | $10 | $9 | $9 | $16 |
| + Debt | $5 | $5 | $5 | $4 |
| Enterprise Value | $29 | $51 | $62 | $43 |
| Revenue | $31 | $29 | $29 | $23 |
| % Growth | 7% | -1% | 25.7% | – |
| Gross Profit | $5 | $5 | $9 | $9 |
| % Margin | 15.3% | 16.7% | 30% | 37.3% |
| EBITDA | $4 | $4 | $8 | $9 |
| % Margin | 13.8% | 14.7% | 28.9% | 40.8% |
| Net Income | $1 | $2 | $6 | $7 |
| % 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 | $5 | $5 | $8 | $8 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $2 | $3 | $6 | $7 |