Samchem Holdings Berhad Statistics

Total Valuation

Samchem Holdings Berhad has a market cap or net worth of MYR 261.12 million. The enterprise value is 422.28 million.

Market Cap	261.12M
Enterprise Value	422.28M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.92
P/TBV Ratio	0.94
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 6.57, with an EV/FCF ratio of -14.18.

EV / Earnings	15.56
EV / Sales	0.34
EV / EBITDA	6.57
EV / EBIT	7.54
EV / FCF	-14.18

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.64.

Current Ratio	1.98
Quick Ratio	1.34
Debt / Equity	0.64
Debt / EBITDA	3.14
Debt / FCF	-6.77
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.07%
Return on Capital (ROIC)	7.16%
Revenue Per Employee	5.42M
Profits Per Employee	120,044
Employee Count	226
Asset Turnover	2.12
Inventory Turnover	7.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.17%
50-Day Moving Average	0.50
200-Day Moving Average	0.56
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	98,130

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 1.22 billion and earned 27.13 million in profits. Earnings per share was 0.05.

Revenue	1.22B
Gross Profit	133.22M
Operating Income	56.01M
Pretax Income	44.35M
Net Income	27.13M
EBITDA	60.86M
EBIT	56.01M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 70.51 million in cash and 201.79 million in debt, giving a net cash position of -131.28 million or -0.24 per share.

Cash & Cash Equivalents	70.51M
Total Debt	201.79M
Net Cash	-131.28M
Net Cash Per Share	-0.24
Equity (Book Value)	314.43M
Book Value Per Share	0.52
Working Capital	237.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.79 million and capital expenditures -6.00 million, giving a free cash flow of -29.79 million.

Operating Cash Flow	-23.79M
Capital Expenditures	-6.00M
Free Cash Flow	-29.79M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of 4.58% and 2.22%.

Gross Margin	10.88%
Operating Margin	4.58%
Pretax Margin	3.62%
Profit Margin	2.22%
EBITDA Margin	4.97%
EBIT Margin	4.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.02
Dividend Yield	5.00%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	48.12%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	10.39%
FCF Yield	-11.41%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a