Samchem Holdings Berhad Statistics

Total Valuation

KLSE:SAMCHEM has a market cap or net worth of MYR 220.32 million. The enterprise value is 372.58 million.

Market Cap	220.32M
Enterprise Value	372.58M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

KLSE:SAMCHEM has 544.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	544.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.29%
Owned by Institutions (%)	2.75%
Float	176.73M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -494.80.

EV / Earnings	20.64
EV / Sales	0.31
EV / EBITDA	9.38
EV / EBIT	12.22
EV / FCF	-494.80

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.62.

Current Ratio	2.00
Quick Ratio	1.37
Debt / Equity	0.62
Debt / EBITDA	4.92
Debt / FCF	-259.34
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	5.37M
Profits Per Employee	79,872
Employee Count	226
Asset Turnover	2.16
Inventory Turnover	8.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.68% in the last 52 weeks. The beta is 1.12, so KLSE:SAMCHEM's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-34.68%
50-Day Moving Average	0.43
200-Day Moving Average	0.51
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	107,355

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 1.21 billion and earned 18.05 million in profits. Earnings per share was 0.03.

Revenue	1.21B
Gross Profit	119.73M
Operating Income	30.48M
Pretax Income	26.88M
Net Income	18.05M
EBITDA	35.72M
EBIT	30.48M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 71.37 million in cash and 195.28 million in debt, giving a net cash position of -123.91 million or -0.23 per share.

Cash & Cash Equivalents	71.37M
Total Debt	195.28M
Net Cash	-123.91M
Net Cash Per Share	-0.23
Equity (Book Value)	313.60M
Book Value Per Share	0.52
Working Capital	233.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 million and capital expenditures -9.62 million, giving a free cash flow of -753,000.

Operating Cash Flow	8.87M
Capital Expenditures	-9.62M
Free Cash Flow	-753,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of 2.51% and 1.49%.

Gross Margin	9.86%
Operating Margin	2.51%
Pretax Margin	2.21%
Profit Margin	1.49%
EBITDA Margin	2.94%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.02
Dividend Yield	4.44%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	72.33%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	8.19%
FCF Yield	-0.34%

Dividend Details

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a