Is a complete KLSE/PCHEM research report available?

No complete published report is available for klse/PCHEM (KLSE/PCHEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/PCHEM stock profile: metrics, valuation and analysis

Market cap	34.2B
Revenue (ttm)	28.3B
Net income (ttm)	-228M
EPS (ttm)	-MYR 0.03
Shares out	8B
P/E (forward)	23.9x
Dividend	MYR 0.12 (2.75%)
Volume	3,498,100
Beta	-0.86

All KLSE/PCHEM indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

MYR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	4,500
Employees Change	86%
Employees Change Percent	1.95
Enterprise value	MYR 30.1B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Industrial Organic Chemicals
Last refreshed	2026-09-07
Market cap	MYR 34.2B
Price	MYR 4.27
Price currency	MYR
Rev Per Employee	6,290,000x
Sic	2860
Symbol	klse/PCHEM
Website	https://www.petronas.com/pcg

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.67%
EV/EBIT	55.48x
EV/EBITDA	9.72x
EV/FCF	13.58x
EV/Sales	1.06x
FCF yield	6.48%
Forward P/E	23.88x
P/B ratio	0.92x
P/S ratio	1.21x
PE Ratio10 Y	21.16x
PE Ratio5 Y	23.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.36%
EBITDA Margin	10.6%
FCF margin	7.82%
Gross margin	12.72%
Gross Profit	MYR 3.6B
Gross Profit Growth	0.11%
Gross Profit Growth Q	84.41%
Gross Profit Growth3 Y	-18.57%
Gross Profit Growth5 Y	-9.74%
Net Income	MYR -228M
Net Income Growth Qo Q	3.24%
Pretax Margin	0.77%
Profit Margin	-0.81%
Profit Per Employee	MYR -50,667
ROA	0.71
Roa5y	4.26
ROCE	1.47
ROE	-0.39
Roe5y	8.2
ROIC	-1.42
Roic5y	11.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.2%
Cagr15y	0.61%
Cagr1y	1.84%
Cagr3y	-13.52%
Cagr5y	-8.91%
Div CAGR10	-5.17%
Div CAGR3	-25.31%
Div CAGR5	-19.73%
EPS Growth Qo Q	3.24
FCF Growth	12.39%
FCF Growth Q	400.48%
FCF Growth Qo Q	110.62%
FCF Growth3 Y	-19.83%
FCF Growth5 Y	-7.95%
OCF Growth	-1.29%
OCF Growth Q	175.29%
OCF Growth Qo Q	53.04%
OCF Growth10 Y	-0.55%
OCF Growth3 Y	-12.12%
OCF Growth5 Y	-1.98%
Revenue Growth	-4.17x
Revenue Growth Q	22.78x
Revenue Growth Qo Q	12.66x
Revenue Growth3 Y	-2.36x
Revenue Growth5 Y	10x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.49
Assets	MYR 57.8B
Cash	MYR 10.7B
Current Assets	MYR 18.7B
Current Liabilities	MYR 12.5B
Debt	MYR 5.3B
Debt EBITDA	MYR 1.63
Debt Equity	MYR 0.14
Debt FCF	MYR 2.37
Equity	MYR 37.3B
Interest Coverage	2.9
Liabilities	MYR 20.5B
Long Term Assets	MYR 39.1B
Long Term Liabilities	MYR 8B
Net Cash	MYR 5.5B
Net Cash By Market Cap	MYR 15.97
Net Cash Growth	31.83%
Net Debt EBITDA	MYR -1.82
Net Debt Equity	MYR -0.15
Net Debt FCF	MYR -2.46
Tangible Book Value	MYR 27B
Tangible Book Value Per Share	MYR 3.38
WACC	-0.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	6.05
Net Working Capital	MYR -2.8B
Quick ratio	1.17
Working Capital	MYR 6.2B
Working Capital Turnover	MYR 4.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	66.67%
Dividend Growth Years	0%
Dividend per share	MYR 0.12
Dividend Years	16
Dividend Yield	2.75%
Ex Div Date	2026-09-04
Last Dividend	MYR 0.06
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-11.4%
1Y total return	1.84%
200-day SMA	4.35
3Y total return	-35.32%
50-day SMA	4.46
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.29%
All Time High	11.08
All Time High Change	-61.46%
All Time High Date	2022-05-05
All Time Low	2.75
All Time Low Change	55.27%
All Time Low Date	2025-04-09
ATR	0.17
Beta	-0.86
Beta1y	-1.6
Beta2y	-0.53
Ch YTD	17.63
High	4.32
High52	6.16
High52 Date	2026-04-07
High52ch	-30.68%
Low	4.15
Low52	2.83
Low52 Date	2025-11-24
Low52ch	50.88%
Ma50ch	-4.26%
Price vs 200-day SMA	-1.73%
RSI	43.72
RSI Monthly	46.66
RSI Weekly	45.25
Sharpe ratio	0.1x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	-0.14x
Sortino ratio	0.26
Sortino Ratio3y	-0.08
Sortino Ratio5y	-0.06
Total Return	2.75%
Tr YTD	20.63
Tr15y	9.53%
Tr1m	-6.08%
Tr1w	1.87%
Tr3m	-21.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,822,939,790%
Net Borrowing	-108,000,000
Shares Insiders	0%
Shares Institutions	29.14%
Shares Out	8,000,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,342,445x
Bv Per Share	4.49
CAPEX	MYR -2B
Ch10y	-35.98
Ch15y	-32.22
Ch1m	-7.38
Ch1w	0.47
Ch1y	-0.7
Ch3m	-22.64
Ch3y	-40.03
Ch5y	-48.18
Ch6m	23.77
Change	-0.7%
Change From Open	-1.16
Close	4.3
Days Gap	0.47
Depreciation Amortization	2,334,000,000
Dollar Volume	14,936,887
Earnings Date	2026-11-19
EBIT	MYR 667M
EBITDA	MYR 3B
EPS	MYR -0.03
F Score	5
FCF	MYR 2.2B
FCF EV Yield	7.36x
FCF Per Share	MYR 0.28
Financing CF	-872,000,000
Fiscal Year End	December
Founded	1,985
Goodwill	3,194,000,000
Income Tax	MYR 366M
Investing CF	-2,090,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-21
Last Report Date	2026-06-30
Ma150	4.67
Ma150ch	-8.6%
Ma20	4.42
Ma20ch	-3.28%
Net CF	1,000,000,000
Next Earnings Date	2026-11-19
Open	4.32
P FCF Ratio	15.43
P OCF Ratio	8.09
Payment Date	2026-09-15
Position In Range	70.59
Ppne	27,468,000,000
Price Date	2026-09-04
Price EBITDA	MYR 11.38
Ptbv Ratio	1.26
Relative Volume	0.55x
Revenue	28,305,000,000x
Tax By Revenue	1.29x
Tax Rate	168.66%
Tr6m	26.93%
Volume	3,498,100
Z Score	2.22

KLSE/PCHEM (KLSE/PCHEM)

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