Samchem Holdings Berhad (KLSE:SAMCHEM)

Samchem Holdings Berhad Statistics

Total Valuation

KLSE:SAMCHEM has a market cap or net worth of MYR 310.08 million. The enterprise value is 475.17 million.

Market Cap	310.08M
Enterprise Value	475.17M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	67.47%
Owned by Institutions (%)	1.81%
Float	175.69M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.96
P/TBV Ratio	1.07
P/FCF Ratio	8.93
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 13.68.

EV / Earnings	18.14
EV / Sales	0.44
EV / EBITDA	7.98
EV / EBIT	10.64
EV / FCF	13.68

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.69.

Current Ratio	1.99
Quick Ratio	1.33
Debt / Equity	0.69
Debt / EBITDA	3.77
Debt / FCF	6.46
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	12.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.88M
Profits Per Employee	93,221
Employee Count	281
Asset Turnover	1.76
Inventory Turnover	6.11

Taxes

In the past 12 months, KLSE:SAMCHEM has paid 9.39 million in taxes.

Income Tax	9.39M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.67%
50-Day Moving Average	0.42
200-Day Moving Average	0.36
Relative Strength Index (RSI)	79.21
Average Volume (20 Days)	1,207,535

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 1.09 billion and earned 26.20 million in profits. Earnings per share was 0.05.

Revenue	1.09B
Gross Profit	137.12M
Operating Income	44.65M
Pretax Income	39.09M
Net Income	26.20M
EBITDA	50.94M
EBIT	44.65M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 86.95 million in cash and 224.56 million in debt, with a net cash position of -137.60 million or -0.25 per share.

Cash & Cash Equivalents	86.95M
Total Debt	224.56M
Net Cash	-137.60M
Net Cash Per Share	-0.25
Equity (Book Value)	323.56M
Book Value Per Share	0.54
Working Capital	240.82M

Cash Flow

In the last 12 months, operating cash flow was 42.67 million and capital expenditures -7.93 million, giving a free cash flow of 34.74 million.

Operating Cash Flow	42.67M
Capital Expenditures	-7.93M
Depreciation & Amortization	5.81M
Net Borrowing	-48.42M
Free Cash Flow	34.74M
FCF Per Share	0.06

Margins

Gross margin is 12.58%, with operating and profit margins of 4.09% and 2.40%.

Gross Margin	12.58%
Operating Margin	4.09%
Pretax Margin	3.58%
Profit Margin	2.40%
EBITDA Margin	4.67%
EBIT Margin	4.09%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.02
Dividend Yield	3.02%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	33.23%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	8.45%
FCF Yield	11.20%

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

Altman Z-Score	n/a
Piotroski F-Score	7