Petronas Chemicals Group Bhd manufactures and sells a variety of petrochemicals. The firm organizes itself into three segments based on product type: Olefins and Derivatives; Fertilizers and Methanol and Specialties. The Olefins and Derivatives segment, which generates the majority of revenue, is engaged in manufacturing and marketing of a wide range of olefin and polymer products, such as Ethylene, Propylene, and Butyl Acetate among others, which are used as a basic feedstock for other products, to intermediate products including basic and high performance chemicals. The majority of the revenue comes from Malaysia and the rest from China, Thailand, Indonesia, Sweden, and other regions.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.81
Equity-to-Asset	0.67
Debt-to-Equity	0.13
Debt-to-EBITDA	1.23
Interest Coverage	21.56
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.21	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.9
	3-Year EBITDA Growth Rate	5.7
	3-Year EPS without NRI Growth Rate	1.3
	3-Year FCF Growth Rate	21.7
	3-Year Book Growth Rate	10.1
	Future 3-5Y Total Revenue Growth Rate	4.03

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.53
	9-Day RSI	66.54
	14-Day RSI	61.28
	6-1 Month Momentum %	-5.97
	12-1 Month Momentum %	-5.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.89
	Quick Ratio	1.47
	Cash Ratio	1.04
	Days Inventory	56.14
	Days Sales Outstanding	34.66
	Days Payable	73.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.86
	Dividend Payout Ratio	1.13
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	1.43
	5-Year Yield-on-Cost %	2.3
	Shareholder Yield %	0.89

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.69
	Operating Margin %	7.52
	Net Margin %	5.92
	FCF Margin %	9.65
	ROE %	4.29
	ROA %	2.96
	ROIC %	4.28
	ROC (Joel Greenblatt) %	7.82
	ROCE %	4.43
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.01
	Forward PE Ratio	22.73
	PE Ratio without NRI	33.01
	Shiller PE Ratio	12.79
	Price-to-Owner-Earnings	15.96
	PS Ratio	1.96
	PB Ratio	1.38
	Price-to-Tangible-Book	1.86
	Price-to-Free-Cash-Flow	20.23
	Price-to-Operating-Cash-Flow	10.94
	EV-to-EBIT	23.46
	EV-to-Forward-EBIT	16.92
	EV-to-EBITDA	12.38
	EV-to-Forward-EBITDA	11.49
	EV-to-Revenue	1.82
	EV-to-Forward-Revenue	1.76
	EV-to-FCF	18.4
	Price-to-Projected-FCF	0.73
	Price-to-Median-PS-Value	0.54
	Price-to-Graham-Number	1.65
	Earnings Yield (Greenblatt) %	4.26
	FCF Yield %	4.95
	Forward Rate of Return (Yacktman) %	11.11

GF Value: RM9.99

XKLS:5183

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