Malaysia
· Delayed Price · Currency is MYR Samchem Holdings Berhad Statistics
Total Valuation
Samchem Holdings Berhad has a market cap or net worth of MYR 285.60 million. The enterprise value is 429.86 million.
| Market Cap | 285.60M |
| Enterprise Value | 429.86M |
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.
| 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 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -23.34.
| EV / Earnings | 14.35 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.13 |
| EV / FCF | -23.34 |
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 increased by +5.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 94,530 |
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 |
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 |
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 |
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 4.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 10.49% |
| FCF Yield | -6.45% |
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 |