Samchem Holdings Berhad (KLSE:SAMCHEM)

Samchem Holdings Berhad Statistics

Total Valuation

KLSE:SAMCHEM has a market cap or net worth of MYR 184.96 million. The enterprise value is 360.66 million.

Market Cap	184.96M
Enterprise Value	360.66M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

KLSE:SAMCHEM has 544.00 million shares outstanding.

Current Share Class	544.00M
Shares Outstanding	544.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.70%
Owned by Institutions (%)	1.81%
Float	168.96M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.59
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -29.72.

EV / Earnings	23.44
EV / Sales	0.30
EV / EBITDA	7.45
EV / EBIT	11.26
EV / FCF	-29.72

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.79.

Current Ratio	1.82
Quick Ratio	1.28
Debt / Equity	0.79
Debt / EBITDA	5.14
Debt / FCF	-20.48
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	4.29M
Profits Per Employee	54,765
Employee Count	281
Asset Turnover	1.98
Inventory Turnover	8.00

Taxes

In the past 12 months, KLSE:SAMCHEM has paid 6.25 million in taxes.

Income Tax	6.25M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has decreased by -45.83% in the last 52 weeks. The beta is 0.72, so KLSE:SAMCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-45.83%
50-Day Moving Average	0.36
200-Day Moving Average	0.43
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	56,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SAMCHEM had revenue of MYR 1.20 billion and earned 15.39 million in profits. Earnings per share was 0.03.

Revenue	1.20B
Gross Profit	117.69M
Operating Income	32.04M
Pretax Income	23.36M
Net Income	15.39M
EBITDA	38.08M
EBIT	32.04M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 101.25 million in cash and 248.56 million in debt, giving a net cash position of -147.30 million or -0.27 per share.

Cash & Cash Equivalents	101.25M
Total Debt	248.56M
Net Cash	-147.30M
Net Cash Per Share	-0.27
Equity (Book Value)	315.95M
Book Value Per Share	0.53
Working Capital	231.94M

Cash Flow

In the last 12 months, operating cash flow was -5.81 million and capital expenditures -6.33 million, giving a free cash flow of -12.14 million.

Operating Cash Flow	-5.81M
Capital Expenditures	-6.33M
Free Cash Flow	-12.14M
FCF Per Share	-0.02

Margins

Gross margin is 9.77%, with operating and profit margins of 2.66% and 1.28%.

Gross Margin	9.77%
Operating Margin	2.66%
Pretax Margin	1.94%
Profit Margin	1.28%
EBITDA Margin	3.16%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.02
Dividend Yield	5.29%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	63.63%
Buyback Yield	n/a
Shareholder Yield	5.45%
Earnings Yield	8.32%
FCF Yield	-6.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	2

Scores

KLSE:SAMCHEM has an Altman Z-Score of 3.41 and a Piotroski F-Score of 3.

Altman Z-Score	3.41
Piotroski F-Score	3