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PCHEM PETRONAS CHEMICALS GROUP BERHAD

Bottom 31% of scored stocks
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WeakBottom 31% of scored stocks
KLCI 30ShariahWeak SpotRecent Loss

PCHEM scores 38/100 on fundamentals: in the bottom 31% of 1120 scored Bursa Malaysia stocks. Its strongest area is Cash & Dividends (63/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Cash 63
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 34.6b#11 of 1113 in BursaEPSRM -0.03P/En/m (loss-making)✓ vs sector avg 53.8×P/B1×✓ vs sector avg 1.5×Div yield2%✓ Top 35% in Bursa52w range · 45% of range2.836.16
as of 18 Oct 2026

Nearby peers

Ranks #216 of 317 in Industrial Products & Services by score

One-Minute Summary

Why PCHEM scores 38

An expensively priced stock with shrinking sales, but business strength needs attention.

After Jun '26 results: 33 → 36+3· P/B Ratio Okay → StrongSee all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-1%Weak4-Year Revenue Growth-0%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -113.4%Equity ↓ -11.1%ROE % -0.6%
Net ProfitEquityROE %
1.7b1.2b-2.1b-228m40.4b38.6b36.0b35.9b202320242025TTM4.2%3%-5.9%-0.6%

Revenue & Net Profit, with Net Margin

Revenue → -1.2%Net Profit ↓ -113.4%Net Margin % -0.8%
RevenueNet ProfitNet Margin %
28.7b30.7b27.5b28.3b1.7b1.2b-2.1b-228m202320242025TTM5.9%3.8%-7.8%-0.8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -1%Net Profit ↑ +152.5%Net Margin % 5.2%
RevenueNet ProfitNet Margin %
8.0b7.5b7.7b6.4b6.8b6.6b7.0b7.9b-789m519m-18m-1.1b-289m-754m401m414mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-9.9%7%-0.2%-16.8%-4.3%-11.4%5.7%5.2%
▼▲▼▼▼▼▲▲

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (2 + 1 + 0) = 3 of 6 points → 50
Debt-to-Equity0.2×StrongCurrent Ratio1.5×OkayInterest Coverage1.7×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt → +2.4%Equity ↓ -11.1%D/E 0.1×
Total DebtEquityD/E
5.1b5.3b5.4b5.3b40.4b38.6b36.0b35.9b202320242025TTM0.1×0.1×0.2×0.1×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +10.5%Current Liabilities ↑ +40%Current Ratio 1.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
16.9b18.4b17.4b18.7b8.9b10.8b12.1b12.5b202320242025TTM1.9×1.7×1.4×1.5×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend Quality2%Weak
Payout ratio: -246%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -17.5%Free CF ↓ -20%
Operating CFFree CF
5.1b4.6b3.1b4.2b2.8b2.2b1.1b2.2b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +15.5%Short-Term Debt ↑ +179.8%Total Debt → +2.4%
CashShort-Term DebtTotal Debt
9.3b9.9b9.6b10.7b500m795m1.5b1.4b5.1b5.3b5.4b5.3b202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -87.5%Yield % 2.3%
DPS (sen)Yield %
482415620222023202420255.9%3.6%2.6%2.3%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio1×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 5.84RM 4.38RM 2.92100500Oct '25Feb '26Jun '26Oct '26📊📊2📊📊💰📊

The share price is up about 10.5% over the past year.

What happened, and how the price moved

After the last 5 results shown, the price beat the KLCI in the week of the news 2 times.

📅 Next results expected around 26 Nov 2026 (Yahoo's estimate).

Why 42?
Pillar score: (0 + 1 + 2 + 1 + 1 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+2.5 pp/yr vs salesOkayAsset Turnover Trend (4yr)+2.9%OkayQuarterly ConsistencyLoss in 5 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → -1.2%Inventory ↑ +6.3%Inv. % of Rev. 14.1%
RevenueInventoryInv. % of Rev.
28.7b30.7b27.5b28.3b3.8b4.1b4.0b4.0b202320242025TTM13.1%13.3%14.5%14.1%

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Ranks #216 of 317 in Industrial Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 28.3bRM -228.0mRM 4.2bRM 2.2bRM -2.0bRM 10.7bRM 5.3bRM 1.4bRM 35.9bRM 18.7bRM 12.5bRM 57.8bRM 20.5bRM 4.0b--1%-1%0.2×1.5×1.7×-246%---
2025RM 27.5bRM -2.1bRM 3.1bRM 1.1bRM -2.1bRM 9.6bRM 5.4bRM 1.5bRM 36.0bRM 17.4bRM 12.1bRM 57.7bRM 20.3bRM 4.0bRM 6.0m-6%-8%0.2×1.4×-4.5×-22%2%-12.7×0.8×
2024RM 30.7bRM 1.2bRM 4.6bRM 2.2bRM -2.5bRM 9.9bRM 5.3bRM 795.0mRM 38.6bRM 18.4bRM 10.8bRM 59.6bRM 19.6bRM 4.1bRM 15.0m3%4%0.1×1.7×8.0×102%3%32.7×1.0×
2023RM 28.7bRM 1.7bRM 5.1bRM 2.8bRM -2.4bRM 9.3bRM 5.1bRM 500.0mRM 40.4bRM 16.9bRM 8.9bRM 60.2bRM 18.1bRM 3.8bRM 24.0m4%6%0.1×1.9×22.1×113%4%31.7×1.3×