Samchem Holdings Berhad (KLSE: SAMCHEM)

Samchem Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	261	337	364	473	302	181
Market Cap Growth	3.92%	-7.46%	-22.99%	56.76%	66.92%	-0.75%
Enterprise Value	422	434	504	603	414	336
Last Close Price	0.48	0.60	0.62	0.77	0.47	0.27
PE Ratio	9.62	10.98	8.64	6.31	7.42	7.61
Forward PE	-	9.63	9.63	9.63	9.63	9.63
PS Ratio	0.21	0.29	0.28	0.34	0.29	0.17
PB Ratio	0.92	1.06	1.26	1.72	1.48	1.07
P/TBV Ratio	1.03	1.17	1.37	1.93	1.61	1.15
P/FCF Ratio	-	-	2.93	473.28	5.61	2.09
P/OCF Ratio	-	66.21	2.38	49.15	5.53	2.06
EV/Sales Ratio	0.34	0.37	0.38	0.43	0.39	0.32
EV/EBITDA Ratio	6.57	7.51	7.15	4.81	6.03	7.04
EV/EBIT Ratio	7.54	7.97	7.45	4.91	6.17	7.33
EV/FCF Ratio	-14.18	-	4.05	603.37	7.69	3.87
Debt / Equity Ratio	0.64	0.50	0.49	0.83	0.89	1.09
Debt / EBITDA Ratio	3.14	2.59	1.91	1.77	2.44	3.48
Debt / FCF Ratio	-	-	1.15	229.85	3.36	2.12
Asset Turnover	2.12	2.18	2.23	2.47	2.29	2.32
Inventory Turnover	7.78	8.18	7.11	7.64	8.31	8.08
Quick Ratio	1.34	1.62	1.33	1.04	1.11	1.11
Current Ratio	1.98	2.34	1.99	1.59	1.63	1.51
Return on Equity (ROE)	10.42%	11.62%	16.06%	38.32%	24.89%	15.93%
Return on Assets (ROA)	6.07%	6.38%	7.14%	13.51%	9.15%	6.27%
Return on Capital (ROIC)	7.16%	7.49%	9.02%	17.26%	11.39%	7.75%
Earnings Yield	10.39%	9.11%	11.57%	15.85%	13.49%	13.14%
FCF Yield	-11.41%	-1.29%	34.11%	0.21%	17.84%	47.90%
Dividend Yield	5.00%	3.99%	5.12%	5.18%	4.44%	7.42%
Payout Ratio	48.12%	38.95%	45.16%	25.39%	28.06%	34.34%
Total Shareholder Return	5.00%	3.99%	5.12%	5.18%	4.44%	7.42%

Source: S&P Capital IQ. Standard template. Financial Sources.