Malaysia · Delayed Price · Currency is MYR Samchem Holdings Berhad Statistics
Total Valuation
KLSE:SAMCHEM has a market cap or net worth of MYR 288.32 million. The enterprise value is 453.41 million.
| Market Cap | 288.32M |
| Enterprise Value | 453.41M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 68.06% |
| Owned by Institutions (%) | 1.81% |
| Float | 172.47M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 8.85.
| EV / Earnings | 17.24 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.39 |
| EV / FCF | 8.85 |
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 | 3.56 |
| Debt / FCF | 4.38 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 116,385 |
| Employee Count | 226 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, KLSE:SAMCHEM has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +41.89% in the last 52 weeks. The beta is 0.47, so KLSE:SAMCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +41.89% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 1,605,325 |
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 26.30 million in profits. Earnings per share was 0.05.
| Revenue | 1.09B |
| Gross Profit | 139.49M |
| Operating Income | 48.30M |
| Pretax Income | 39.09M |
| Net Income | 26.30M |
| EBITDA | 54.61M |
| EBIT | 48.30M |
| 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 50.77 million and capital expenditures 494,000, giving a free cash flow of 51.26 million.
| Operating Cash Flow | 50.77M |
| Capital Expenditures | 494,000 |
| Depreciation & Amortization | 6.31M |
| Net Borrowing | -27.34M |
| Free Cash Flow | 51.26M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 12.79%, with operating and profit margins of 4.43% and 2.41%.
| Gross Margin | 12.79% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.41% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.43% |
| FCF Margin | 4.70% |
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 | 33.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 9.12% |
| FCF Yield | 17.78% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |