PETRONAS Chemicals Group Berhad
PECGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,417,066 | $55,074,000 | $66,176,000 | $55,297,920 |
| - Cash | $9,931,000 | $9,268,000 | $8,888,000 | $16,390,000 |
| + Debt | $5,316,000 | $5,132,000 | $4,531,000 | $3,850,000 |
| Enterprise Value | $28,802,066 | $50,938,000 | $61,819,000 | $42,757,920 |
| Revenue | $30,671,000 | $28,667,000 | $28,953,000 | $23,025,000 |
| % Growth | 7% | -1% | 25.7% | – |
| Gross Profit | $4,706,000 | $4,785,000 | $8,676,000 | $8,578,000 |
| % Margin | 15.3% | 16.7% | 30% | 37.3% |
| EBITDA | $4,238,000 | $4,227,000 | $8,380,000 | $9,390,000 |
| % Margin | 13.8% | 14.7% | 28.9% | 40.8% |
| Net Income | $1,175,000 | $1,696,000 | $6,322,000 | $7,346,000 |
| % 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 | $4,626,000 | $5,119,000 | $8,049,000 | $8,185,000 |
| Capital Expenditures | -$2,452,000 | -$2,352,000 | -$1,881,000 | -$1,538,000 |
| Free Cash Flow | $2,174,000 | $2,767,000 | $6,168,000 | $6,647,000 |