Samchem Holdings Berhad (KLSE:SAMCHEM)
0.4950
-0.0150 (-2.94%)
At close: Aug 28, 2026
Samchem Holdings Berhad Income Statement
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 |
| 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% |
Cost of Revenue | 921.16 | 985.67 | 1,093 | 1,038 | 1,176 | 1,206 |
Gross Profit | 191.84 | 124.33 | 122.26 | 124.24 | 145.89 | 199.74 |
Selling, General & Admin | 102.19 | 88.75 | 88.04 | 83.19 | 83.64 | 83.79 |
Other Operating Expenses | 0.75 | -0.65 | -0.03 | -13.32 | -5.81 | -7.53 |
Operating Expenses | 103.63 | 88.8 | 87.62 | 69.75 | 78.23 | 76.87 |
Operating Income | 88.22 | 35.53 | 34.64 | 54.48 | 67.66 | 122.87 |
Interest Expense | -10.07 | -9.84 | -9.28 | -7.41 | -7.4 | -5.16 |
Interest & Investment Income | 1 | 1 | 1.17 | 0.96 | 0.71 | 0.71 |
Other Non Operating Income (Expenses) | -1.93 | - | - | - | - | - |
Pretax Income | 77.22 | 26.69 | 26.53 | 48.03 | 60.98 | 118.42 |
Income Tax Expense | 17.98 | 7.47 | 6.58 | 12.7 | 15.56 | 26.57 |
Earnings From Continuing Operations | 59.24 | 19.23 | 19.95 | 35.33 | 45.41 | 91.85 |
Minority Interest in Earnings | -7.76 | -1.59 | -2.48 | -4.6 | -3.25 | -16.86 |
Net Income | 51.48 | 17.64 | 17.47 | 30.73 | 42.16 | 74.99 |
Net Income to Common | 51.48 | 17.64 | 17.47 | 30.73 | 42.16 | 74.99 |
Net Income Growth | 235.24% | 0.94% | -43.13% | -27.12% | -43.78% | 84.20% |
Shares Outstanding (Basic) | 544 | 544 | 544 | 544 | 544 | 544 |
Shares Outstanding (Diluted) | 544 | 544 | 544 | 544 | 544 | 544 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.03 | 0.03 | 0.06 | 0.08 | 0.14 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 44.03 | 86.9 | 12.49 | -4.35 | 124.31 | 1 |
Free Cash Flow Per Share | 0.08 | 0.16 | 0.02 | -0.01 | 0.23 | 0.00 |
Dividend Per Share | 0.016 | 0.016 | 0.018 | 0.024 | 0.032 | 0.040 |
Dividend Growth | 0% | -11.11% | -25.00% | -25.00% | -20.00% | 90.48% |
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% |
Profit Margin | 4.63% | 1.59% | 1.44% | 2.64% | 3.19% | 5.33% |
Free Cash Flow Margin | 3.96% | 7.83% | 1.03% | -0.37% | 9.40% | 0.07% |
EBITDA | 94.09 | 41.36 | 40.38 | 57.83 | 70.48 | 125.45 |
EBITDA Margin | 8.45% | 3.73% | 3.32% | 4.98% | 5.33% | 8.92% |
D&A For EBITDA | 5.87 | 5.83 | 5.75 | 3.35 | 2.82 | 2.58 |
EBIT | 88.22 | 35.53 | 34.64 | 54.48 | 67.66 | 122.87 |
EBIT Margin | 7.93% | 3.20% | 2.85% | 4.69% | 5.12% | 8.74% |
Effective Tax Rate | 23.28% | 27.98% | 24.79% | 26.44% | 25.52% | 22.43% |