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PETRONAS Chemicals Group Berhad (5183.KL)

MYR4.58 -0.21 (-4.38%)
MY KLS Basic Materials Chemicals
Address PETRONAS Twin Towers 50088
Kuala Lumpur, MY
CEO Mazuin bin Ismail
IPO 2010-11-26
ISIN MYL5183OO008

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Also trades on Malaysian Stock Exchange · 5183.KL (MYR) Other OTC · PECGF (USD)
Description

PETRONAS Chemicals Group Berhad operates as an investment holding company focused on the production and provision of energy solutions and a diverse array of chemical products. Its operations are organized into several core segments, including Olefins & Derivatives, Fertilisers & Methanol, Specialties, and other areas. The company is a key producer of polymers, manufacturing high-density polyethylene (utilized in films, blow molding, and pipes), linear low-density polyethylene, and various grades of polypropylene such as homopolymer, copolymer, and terpolymer. Its broad chemical portfolio also encompasses fundamental olefins like ethylene and propylene; a range of glycols (ethylene and polyethylene glycols), alcohols (butanol, oxo-alcohols, butyl carbitol and cellosolve), and esters (butyl acetate). Additionally, it supplies specialized chemicals including tergitol, nonylphenol ethoxylates, ethanolamines, gas treating solvents, and water-based mud additives. Other significant products provided by the company are methanol, paraxylene, benzene, methyl tertiary butyl ether, butadiene, ammonia, and PETRONAS Aireblue, which is a diesel exhaust fluid. Beyond direct product manufacturing, PETRONAS Chemicals Group undertakes the processing of feedstocks, converting them into crucial intermediates such as syngas, carbon monoxide, and numerous ethylene and propylene derivatives. The company's diverse activities also include owning, operating, and managing marine facilities in Kertih; transforming natural gas into urea and ammonia; and engaging in the resale, formulation, and manufacturing of silicones, lubricant additives, and other chemical compounds. It also has a presence in the real estate sector. Established in Kuala Lumpur, Malaysia, in 1985, PETRONAS Chemicals Group Berhad functions as a subsidiary of Petroliam Nasional Berhad.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR4.58 -0.21 (-4.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
-0.81
Float Shares
1.78B
Free Float %
22.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.56% -3.55% -1.09% +75.48% +86.30% +49.86% +60.00% -21.73% -31.31% -15.26% +2.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.58
DCF (Unlevered) 17.34 +278.6%
DCF (Levered) 18.84 +311.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 7 0
Hold 6 -1
Sell 2 -1
Strong Sell 0 -1
Quality scores
Altman Z-Score
2.56
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -10.4% Q1'26: -8.4% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -280.0% Q1'26: +2,372.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +5.2% Q1'26: +7.1% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +2.4% Q1'26: +9.2% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +1.9% Q1'26: +6.0% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    2.27× Q1'26: 1.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.78) × ERP
WACC = 86% × Ke + 14% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.37 Current price: 4.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
14 EPS Ana.
Dec 2027
17 Rev. Ana.
11 EPS Ana.
Dec 2028
9 Rev. Ana.
5 EPS Ana.
Revenue
13.54B
est: 14.21B (-4.7%)
13.86B
est: 14.31B (-3.1%)
17.41B
est: 16.93B (+2.8%)
19.58B
est: 18.78B (+4.2%)
16.37B
est: 16.86B (-2.9%)
14.36B
est: 14.56B (-1.4%)
23.03B
est: 21.35B (+7.8%)
28.95B
est: 27.88B (+3.9%)
28.67B
est: 27.89B (+2.8%)
30.67B
est: 29.74B (+3.1%)
27.48B
est: 28.62B (-4.0%)
32.58B
27.62B – 36.39B
+13.8% YoY
30.72B
26.26B – 35.85B
-5.7% YoY
30.21B
25.72B – 34.48B
-1.7% YoY
EBITDA
4.48B
est: 3.49B (+28.3%)
5.45B
est: 3.52B (+55.0%)
6.83B
est: 4.16B (+64.1%)
7.28B
est: 4.62B (+57.8%)
4.90B
est: 4.14B (+18.2%)
3.55B
est: 3.58B (-0.7%)
9.39B
est: 5.25B (+78.9%)
8.38B
est: 6.85B (+22.3%)
4.19B
est: 6.85B (-38.9%)
4.24B
est: 6.52B (-35.0%)
3.15B
est: 6.27B (-49.9%)
7.14B
6.05B – 7.98B
+13.8% YoY
6.73B
5.76B – 7.86B
-5.7% YoY
6.62B
5.64B – 7.56B
-1.7% YoY
EBIT
3.86B
est: 2.39B (+61.3%)
4.09B
est: 2.41B (+69.8%)
5.22B
est: 2.85B (+83.0%)
5.65B
est: 3.17B (+78.5%)
3.23B
est: 2.84B (+13.7%)
1.88B
est: 2.45B (-23.2%)
7.74B
est: 3.60B (+115.1%)
6.79B
est: 4.70B (+44.6%)
2.21B
est: 4.70B (-53.0%)
1.95B
est: 4.37B (-55.4%)
651.00M
est: 4.21B (-84.5%)
4.79B
4.06B – 5.35B
+13.8% YoY
4.52B
3.86B – 5.27B
-5.7% YoY
4.44B
3.78B – 5.07B
-1.7% YoY
Net Income
2.78B
est: 2.86B (-2.6%)
2.93B
est: 2.72B (+7.7%)
4.18B
est: 4.01B (+4.2%)
4.98B
est: 4.73B (+5.4%)
2.81B
est: 3.30B (-14.8%)
1.63B
est: 1.71B (-5.0%)
7.35B
est: 6.61B (+11.2%)
6.32B
est: 7.28B (-13.2%)
1.70B
est: 2.04B (-16.7%)
1.18B
est: 1.85B (-36.4%)
-2.14B
est: -294.78M (-626.6%)
1.96B
869.76M – 3.23B
+763.2% YoY
1.26B
553.50M – 1.96B
-35.7% YoY
1.26B
1.01B – 1.49B
+0.1% YoY
SGA
1.20B
est: 1.49B (-19.9%)
1.37B
est: 1.50B (-8.8%)
1.38B
est: 1.78B (-22.5%)
1.51B
est: 1.97B (-23.4%)
1.63B
est: 1.77B (-7.9%)
1.69B
est: 1.53B (+10.1%)
1.93B
est: 2.24B (-14.0%)
2.59B
est: 2.93B (-11.5%)
3.30B
est: 2.93B (+12.6%)
3.67B
est: 3.16B (+16.0%)
3.41B
est: 3.05B (+11.8%)
3.47B
2.94B – 3.87B
+13.8% YoY
3.27B
2.80B – 3.82B
-5.7% YoY
3.22B
2.74B – 3.67B
-1.7% YoY
EPS
0.35
est: 0.36 (-2.0%)
0.37
est: 0.34 (+8.7%)
0.52
est: 0.50 (+3.8%)
0.62
est: 0.59 (+5.0%)
0.35
est: 0.41 (-15.1%)
0.20
est: 0.21 (-6.7%)
0.92
est: 0.83 (+11.4%)
0.79
est: 0.91 (-13.2%)
0.21
est: 0.25 (-17.5%)
0.15
est: 0.23 (-35.1%)
-0.27
est: -0.04 (-632.7%)
0.24
0.11 – 0.40
+763.2% YoY
0.16
0.07 – 0.24
-35.7% YoY
0.16
0.13 – 0.19
+0.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.85B
OE per share TTM
-0.36
Owner's Yield
-6.26%
Maintenance CapEx ratio
277.57%
Maint CapEx / Avg PPE
105.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 114 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Malaysia ETF EWM 2.23% 6.76M 0.50%
2 Xtrackers MSCI Malaysia UCITS ETF 1C XCS3.L 2.13% 1.21M 0.50%
3 Fidelity Emerging Markets Multifactor ETF FDEM 0.26% 1.51M 0.25%
4 Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD FEMR.L 0.16% 7.09M 0.30%
5 KraneShares MSCI Emerging Markets ex China Index ETF KEMX 0.06% 80.0K 0.59%
6 Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) EMXU.L 0.06% 658.5K 0.35%
7 iShares MSCI EM Islamic UCITS ETF ISDE.L 0.06% 454.4K 0.35%
8 iShares ESG MSCI EM Leaders ETF LDEM 0.06% 18.5K 0.16%
9 HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF HIEM.SW 0.05% 93.6K 0.35%
10 Vanguard Emerging Markets Ex-China ETF VEXC 0.05% 108.0K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
103.5K
Shares Outstanding
8.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mazuin bin Ismail Chief Executive Officer, MD & Director 2M male
Ahmad Rizal Abdul Rahim Chief Executive Officer of Commodities male
Flavio Kliger Chief Executive Officer of Specialty Chemicals male
Gretchen Govoni Chief Sustainability Officer female
Kenny Lim Hock Soon Head of Strategy & Portfolio male
Mohd Azli Bin Ishak Chief Financial Officer male
Norfaila Hassan Head of Strategic Communications & Administration female
Nur Nadia Mohd Nordin Head of Legal female
Adi Suria Ishak Head of Human Resource Management male
Safarah Zeba Mohd Salim Head of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits