PETRONAS Chemicals Group Berhad / Fundamentals
Income statement
- Net revenue
€5.97B - Cost of goods sold
€5.24B - Gross profit
€726.57M - SG&A expenses
€707.17M - R&D expenses
€0.00 - EBITDA
€362.27M - D&A
€494.21M - EBIT
-€112.34M - Interest expenses
€73.34M - EBT
-€205.28M - Tax expenses
€47.68M - Net income
-€276.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€331.76M - Changes in working capital
€243.67M - Operating cash flow
€864.36M - Capex
€466.33M - Other investing cash flow
€17.17M - Net investing cash flow
-€472.59M - Total cash dividends paid
-€210.13M - Issuance of common stock
€0.00 - Debt repayment
€65.46M - Other financing cash flow
-€80.82M - Net financing cash flow
-€225.49M - Foreign exchange effects
-€106.08M - Net change in cash
€60.21M - Cash at end of period
€1.96B - Free cash flow
€1.33B
Balance sheet
- Cash and cash equivalents
€1.96B - Cash and short-term investments
€1.96B - Total receivables
€806.78M - Inventory
€840.72M - Other current assets
€7.07M - Total current assets
€3.62B - Property, plant & equipment
€5.71B - Goodwill
€0.00 - Intangible assets
€1.96B - Long-term investments
€452.59M - Other non-current assets
€22.23M - Total non-current assets
€8.27B - Total assets
€11.89B - Accounts payable
€1.84B - Short-term debt
€327.93M - Other current liabilities
€0.00 - Total current liabilities
€2.19B - Long-term debt
€797.49M - Deferred tax liabilities
€450.97M - Other non-current liabilities
€507.55M - Total non-current liabilities
€1.76B - Total liabilities
€3.95B - Common stock
€1.79B - Retained earnings
€5.20B - Other equity
€0.00 - Total equity
€7.94B - Total liabilities and shareholders' equity
€11.89B
Company information
- Market capitalization
€5.58B - Employees
6.3K - Enterprise Value
€21.87B
Company ratios
- Gross margin
-
12.2% Much worse than peer group: 70.5% - EBITDA margin
-
6.1% Much worse than peer group: 33.1% - EBIT margin
-
-1.9% Much worse than peer group: 22.7% - EBT margin
-
-3.4% Much worse than peer group: 20.1% - Net margin
-
-4.6% Much worse than peer group: 15.4% - ROE
-
-3.5% Worse than peer group: 13.9% - ROA
-
-2.3% Worse than peer group: 6.6% - Asset turnover
-
50.2% Much worse than peer group: 83.9% - FCF margin
-
6.7% Even with peer group: 8.7% - FCF yield
7.1% - Efficiency ratio
93.9% - Net sales per employee
-
€949.10K - Net income per employee
-
-€43.99K