Malaysia · Delayed Price · Currency is MYR Samchem Holdings Berhad Statistics
Total Valuation
KLSE:SAMCHEM has a market cap or net worth of MYR 168.64 million. The enterprise value is 297.96 million.
| Market Cap | 168.64M |
| Enterprise Value | 297.96M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 25, 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 (%) | 68.71% |
| Owned by Institutions (%) | 1.81% |
| Float | 168.94M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 4.13.
| EV / Earnings | 20.96 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 8.56 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.00 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 2.66 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 50,580 |
| Employee Count | 281 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, KLSE:SAMCHEM has paid 7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.52, so KLSE:SAMCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 147,865 |
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 1.15 billion and earned 14.21 million in profits. Earnings per share was 0.03.
| Revenue | 1.15B |
| Gross Profit | 120.81M |
| Operating Income | 34.82M |
| Pretax Income | 22.27M |
| Net Income | 14.21M |
| EBITDA | 41.16M |
| EBIT | 34.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 89.40 million in cash and 191.63 million in debt, with a net cash position of -102.23 million or -0.19 per share.
| Cash & Cash Equivalents | 89.40M |
| Total Debt | 191.63M |
| Net Cash | -102.23M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 313.79M |
| Book Value Per Share | 0.53 |
| Working Capital | 233.31M |
Cash Flow
In the last 12 months, operating cash flow was 77.53 million and capital expenditures -5.45 million, giving a free cash flow of 72.09 million.
| Operating Cash Flow | 77.53M |
| Capital Expenditures | -5.45M |
| Free Cash Flow | 72.09M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 10.55%, with operating and profit margins of 3.04% and 1.24%.
| Gross Margin | 10.55% |
| Operating Margin | 3.04% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 3.04% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 8.43% |
| FCF Yield | 42.75% |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |