KLSE:PCHEM Statistics

Total Valuation

KLSE:PCHEM has a market cap or net worth of MYR 28.40 billion. The enterprise value is 25.59 billion.

Market Cap	28.40B
Enterprise Value	25.59B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

KLSE:PCHEM has 8.00 billion shares outstanding.

Current Share Class	8.00B
Shares Outstanding	8.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	27.56%
Float	2.80B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.76
P/TBV Ratio	1.08
P/FCF Ratio	26.67
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 24.03.

EV / Earnings	-11.95
EV / Sales	0.93
EV / EBITDA	26.97
EV / EBIT	n/a
EV / FCF	24.03

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.15.

Current Ratio	1.44
Quick Ratio	1.11
Debt / Equity	0.15
Debt / EBITDA	4.85
Debt / FCF	5.12
Interest Coverage	-5.47

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-3.01%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	6.11M
Profits Per Employee	-476,000
Employee Count	4,500
Asset Turnover	0.47
Inventory Turnover	6.08

Taxes

In the past 12 months, KLSE:PCHEM has paid 158.00 million in taxes.

Income Tax	158.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.14, so KLSE:PCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-9.21%
50-Day Moving Average	3.36
200-Day Moving Average	3.63
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	7,370,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PCHEM had revenue of MYR 27.48 billion and -2.14 billion in losses. Loss per share was -0.27.

Revenue	27.48B
Gross Profit	2.93B
Operating Income	-1.37B
Pretax Income	-1.89B
Net Income	-2.14B
EBITDA	906.00M
EBIT	-1.37B
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 9.62 billion in cash and 5.45 billion in debt, giving a net cash position of 4.17 billion or 0.52 per share.

Cash & Cash Equivalents	9.62B
Total Debt	5.45B
Net Cash	4.17B
Net Cash Per Share	0.52
Equity (Book Value)	37.38B
Book Value Per Share	4.50
Working Capital	5.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -2.08 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-2.08B
Free Cash Flow	1.07B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 10.66%, with operating and profit margins of -4.99% and -7.79%.

Gross Margin	10.66%
Operating Margin	-4.99%
Pretax Margin	-6.89%
Profit Margin	-7.79%
EBITDA Margin	3.30%
EBIT Margin	-4.99%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.07
Dividend Yield	2.03%
Dividend Growth (YoY)	-46.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	-7.54%
FCF Yield	3.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PCHEM has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3