Samchem Holdings Berhad (KLSE:SAMCHEM)
0.5300
+0.0050 (0.95%)
At close: Jun 9, 2026
Samchem Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 288 | 177 | 261 | 337 | 364 | 473 | |
Market Cap Growth | 47.22% | -32.29% | -22.58% | -7.46% | -22.99% | 56.76% |
Enterprise Value | 453 | 306 | 422 | 434 | 504 | 603 |
Last Close Price | 0.53 | 0.32 | 0.45 | 0.56 | 0.59 | 0.72 |
PE Ratio | 10.97 | 10.02 | 14.94 | 10.98 | 8.65 | 6.31 |
Forward PE | - | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
PS Ratio | 0.26 | 0.16 | 0.22 | 0.29 | 0.28 | 0.34 |
PB Ratio | 0.89 | 0.57 | 0.83 | 1.06 | 1.26 | 1.72 |
P/TBV Ratio | 0.99 | 0.64 | 0.94 | 1.17 | 1.37 | 1.93 |
P/FCF Ratio | 5.62 | 2.04 | 20.90 | - | 2.93 | 473.28 |
P/OCF Ratio | 5.68 | 2.01 | 16.11 | 66.21 | 2.38 | 49.15 |
EV/Sales Ratio | 0.42 | 0.28 | 0.35 | 0.37 | 0.38 | 0.43 |
EV/EBITDA Ratio | 7.19 | 7.40 | 10.46 | 7.51 | 7.15 | 4.81 |
EV/EBIT Ratio | 9.39 | 8.62 | 12.19 | 7.97 | 7.45 | 4.91 |
EV/FCF Ratio | 8.85 | 3.52 | 33.80 | - | 4.05 | 603.37 |
Debt / Equity Ratio | 0.69 | 0.51 | 0.66 | 0.50 | 0.49 | 0.83 |
Debt / EBITDA Ratio | 3.56 | 3.17 | 4.19 | 2.59 | 1.91 | 1.77 |
Debt / FCF Ratio | 4.38 | 1.82 | 16.49 | - | 1.15 | 229.85 |
Net Debt / Equity Ratio | 0.43 | 0.24 | 0.44 | 0.29 | 0.22 | 0.52 |
Net Debt / EBITDA Ratio | 2.52 | 1.83 | 3.42 | 1.59 | 0.89 | 1.14 |
Net Debt / FCF Ratio | 2.68 | 0.87 | 11.05 | -21.17 | 0.51 | 143.16 |
Asset Turnover | 1.76 | 1.96 | 2.13 | 2.18 | 2.23 | 2.47 |
Inventory Turnover | 6.10 | 7.06 | 8.34 | 8.22 | 7.11 | 7.64 |
Quick Ratio | 1.33 | 1.43 | 1.27 | 1.62 | 1.33 | 1.04 |
Current Ratio | 1.99 | 2.15 | 1.91 | 2.35 | 1.99 | 1.59 |
Return on Equity (ROE) | 9.32% | 6.18% | 6.32% | 11.62% | 16.06% | 38.32% |
Return on Assets (ROA) | 4.88% | 3.92% | 3.79% | 6.38% | 7.14% | 13.51% |
Return on Invested Capital (ROIC) | 8.70% | 6.12% | 6.05% | 10.51% | 13.06% | 26.35% |
Return on Capital Employed (ROCE) | 13.70% | 10.50% | 9.80% | 15.30% | 21.70% | 42.90% |
Earnings Yield | 9.12% | 9.98% | 6.69% | 9.11% | 11.57% | 15.85% |
FCF Yield | 17.78% | 49.15% | 4.78% | -1.29% | 34.11% | 0.21% |
Dividend Yield | 3.02% | 5.03% | 3.99% | 4.25% | 5.45% | 5.52% |
Payout Ratio | 33.09% | 49.34% | 74.72% | 38.95% | 45.16% | 25.39% |
Total Shareholder Return | 3.05% | 5.03% | 3.99% | 4.25% | 5.45% | 5.52% |