Malaysia · Delayed Price · Currency is MYR Samchem Holdings Berhad Statistics
Total Valuation
KLSE:SAMCHEM has a market cap or net worth of MYR 269.28 million. The enterprise value is 405.25 million.
| Market Cap | 269.28M |
| Enterprise Value | 405.25M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
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 (%) | 68.12% |
| Owned by Institutions (%) | 1.81% |
| Float | 172.13M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 9.20.
| EV / Earnings | 7.87 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.59 |
| EV / FCF | 9.20 |
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 | 1.40 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 5.00 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 22.97% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 227,783 |
| Employee Count | 226 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, KLSE:SAMCHEM has paid 17.98 million in taxes.
| Income Tax | 17.98M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +35.62% in the last 52 weeks. The beta is 0.48, so KLSE:SAMCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +35.62% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 1,415,085 |
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 1.11 billion and earned 51.48 million in profits. Earnings per share was 0.09.
| Revenue | 1.11B |
| Gross Profit | 191.84M |
| Operating Income | 88.22M |
| Pretax Income | 77.22M |
| Net Income | 51.48M |
| EBITDA | 94.09M |
| EBIT | 88.22M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 116.89 million in cash and 219.97 million in debt, with a net cash position of -103.08 million or -0.19 per share.
| Cash & Cash Equivalents | 116.89M |
| Total Debt | 219.97M |
| Net Cash | -103.08M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 354.76M |
| Book Value Per Share | 0.59 |
| Working Capital | 273.33M |
Cash Flow
In the last 12 months, operating cash flow was 44.95 million and capital expenditures -919,000, giving a free cash flow of 44.03 million.
| Operating Cash Flow | 44.95M |
| Capital Expenditures | -919,000 |
| Depreciation & Amortization | 5.87M |
| Net Borrowing | 13.84M |
| Free Cash Flow | 44.03M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.24%, with operating and profit margins of 7.93% and 4.63%.
| Gross Margin | 17.24% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.63% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 7.93% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 19.12% |
| FCF Yield | 16.35% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |