Samchem Holdings Berhad Statistics

Total Valuation

Samchem Holdings Berhad has a market cap or net worth of MYR 263.84 million. The enterprise value is 408.10 million.

Market Cap	263.84M
Enterprise Value	408.10M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Samchem Holdings Berhad 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 (%)	67.06%
Owned by Institutions (%)	3.59%
Float	177.94M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.91
P/TBV Ratio	n/a
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 6.02, with an EV/FCF ratio of -22.16.

EV / Earnings	13.63
EV / Sales	0.33
EV / EBITDA	6.02
EV / EBIT	6.77
EV / FCF	-22.16

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.65.

Current Ratio	1.98
Quick Ratio	1.38
Debt / Equity	0.65
Debt / EBITDA	3.06
Debt / FCF	-11.25
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	5.43M
Profits Per Employee	132,522
Employee Count	226
Asset Turnover	2.16
Inventory Turnover	8.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.73%
50-Day Moving Average	0.52
200-Day Moving Average	0.58
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	84,150

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, Samchem Holdings Berhad had revenue of MYR 1.23 billion and earned 29.95 million in profits. Earnings per share was 0.06.

Revenue	1.23B
Gross Profit	138.82M
Operating Income	60.30M
Pretax Income	48.89M
Net Income	29.95M
EBITDA	64.32M
EBIT	60.30M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 95.05 million in cash and 207.14 million in debt, giving a net cash position of -112.10 million or -0.21 per share.

Cash & Cash Equivalents	95.05M
Total Debt	207.14M
Net Cash	-112.10M
Net Cash Per Share	-0.21
Equity (Book Value)	320.53M
Book Value Per Share	0.53
Working Capital	242.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.11 million and capital expenditures -10.31 million, giving a free cash flow of -18.42 million.

Operating Cash Flow	-8.11M
Capital Expenditures	-10.31M
Free Cash Flow	-18.42M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 11.31%, with operating and profit margins of 4.91% and 2.44%.

Gross Margin	11.31%
Operating Margin	4.91%
Pretax Margin	3.98%
Profit Margin	2.44%
EBITDA Margin	5.24%
EBIT Margin	4.91%
FCF Margin	-1.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.02
Dividend Yield	4.95%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	43.59%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	11.35%
FCF Yield	-6.98%

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

Samchem Holdings Berhad has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a