Samchem Holdings Berhad (KLSE:SAMCHEM)
Malaysia · Delayed Price · Currency is MYR 0.4950
-0.0150 (-2.94%)
At close: Aug 28, 2026
Samchem Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,113 | 1,110 | 1,215 | 1,162 | 1,322 | 1,406 |
Revenue Growth | -6.16% | -8.64% | 4.52% | -12.06% | -5.96% | 33.55% |
Gross Profit Gross Profit Growth | 191.84 | 124.33 | 122.26 | 124.24 | 145.89 | 199.74 |
Operating Income Operating Income Growth | 88.22 | 35.53 | 34.64 | 54.48 | 67.66 | 122.87 |
Net Income Net Income Growth | 51.48 | 17.64 | 17.47 | 30.73 | 42.16 | 74.99 |
Earnings Per Share EPS Growth | 0.09 | 0.03 | 0.03 | 0.06 | 0.08 | 0.14 |
EPS Growth | 235.46% | 0.94% | -43.17% | -27.11% | -43.78% | 84.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 711.7 | 717.07 | 798.12 | 748.1 | 864.92 | 820.72 |
Indonesia Indonesia Growth | 89.47 | 88.25 | 70.35 | 78.16 | 99.68 | 178.54 |
Vietnam Vietnam Growth | 473.13 | 464.3 | 509.9 | 493.9 | 542.05 | 654.04 |
Singapore Singapore Growth | 24.46 | 26.14 | 30.71 | 33.88 | 55.9 | 59.67 |
Elimination Elimination Growth | - | -185.76 | -194.07 | -191.6 | -240.73 | -307.37 |
Total Total Growth | 1,113 | 1,110 | 1,215 | 1,162 | 1,322 | 1,406 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 116.89 | 82.32 | 68 | 66.79 | 79.79 | 86.69 |
Total Debt Total Debt Growth | 219.97 | 157.9 | 206.02 | 158.79 | 142.68 | 229.85 |
Net Cash (Debt) Net Cash Growth | -103.08 | -75.59 | -138.02 | -92 | -62.88 | -143.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.14 | -0.25 | -0.17 | -0.12 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.95 | 87.85 | 16.21 | 5.09 | 153.16 | 9.63 |
Capital Expenditures CapEx Growth | -0.92 | -0.95 | -3.71 | -9.44 | -28.85 | -8.63 |
Free Cash Flow Free Cash Flow Growth | 44.03 | 86.9 | 12.49 | -4.35 | 124.31 | 1 |
Free Cash Flow Growth | -1.87% | 595.64% | - | - | 12331.00% | -98.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.24% | 11.20% | 10.06% | 10.69% | 11.04% | 14.21% |
Operating Margin | 7.93% | 3.20% | 2.85% | 4.69% | 5.12% | 8.74% |
Pretax Margin | 6.94% | 2.40% | 2.18% | 4.13% | 4.61% | 8.42% |
Profit Margin | 4.63% | 1.59% | 1.44% | 2.64% | 3.19% | 5.33% |
FCF Margin | 3.96% | 7.83% | 1.03% | -0.37% | 9.40% | 0.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.016 | 0.016 | 0.018 | 0.024 | 0.032 | 0.040 |
Dividend Per Share Growth | -11.11% | -11.11% | -25.00% | -25.00% | -20.00% | 90.48% |
Dividend Yield | 2.96% | 5.03% | 3.99% | 4.25% | 5.45% | 5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.23 | 10.02 | 14.94 | 10.98 | 8.65 | 6.31 |
Forward PE | - | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
P/FCF Ratio | 6.12 | 2.04 | 20.90 | - | 2.93 | 473.28 |
PS Ratio | 0.24 | 0.16 | 0.22 | 0.29 | 0.28 | 0.34 |