KLSE:SEM Statistics

Total Valuation

KLSE:SEM has a market cap or net worth of MYR 2.22 billion. The enterprise value is 3.26 billion.

Market Cap	2.22B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

KLSE:SEM has 1.11 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.66%
Owned by Institutions (%)	10.77%
Float	179.65M

Valuation Ratios

The trailing PE ratio is 53.31 and the forward PE ratio is 36.36. KLSE:SEM's PEG ratio is 4.49.

PE Ratio	53.31
Forward PE	36.36
PS Ratio	0.76
PB Ratio	6.44
P/TBV Ratio	6.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -28.16.

EV / Earnings	78.40
EV / Sales	1.12
EV / EBITDA	9.41
EV / EBIT	23.33
EV / FCF	-28.16

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.83.

Current Ratio	0.89
Quick Ratio	0.47
Debt / Equity	3.83
Debt / EBITDA	3.75
Debt / FCF	-11.31
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	247,048
Profits Per Employee	3,514
Employee Count	12,301
Asset Turnover	1.19
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.31
52-Week Price Change	n/a
50-Day Moving Average	1.98
200-Day Moving Average	1.96
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	32,935

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:SEM had revenue of MYR 2.93 billion and earned 41.61 million in profits. Earnings per share was 0.04.

Revenue	2.93B
Gross Profit	902.74M
Operating Income	142.37M
Pretax Income	73.80M
Net Income	41.61M
EBITDA	240.18M
EBIT	142.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 263.80 million in cash and 1.31 billion in debt, giving a net cash position of -1.05 billion or -0.94 per share.

Cash & Cash Equivalents	263.80M
Total Debt	1.31B
Net Cash	-1.05B
Net Cash Per Share	-0.94
Equity (Book Value)	342.40M
Book Value Per Share	0.31
Working Capital	-113.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.69 million and capital expenditures -230.54 million, giving a free cash flow of -115.86 million.

Operating Cash Flow	114.69M
Capital Expenditures	-230.54M
Free Cash Flow	-115.86M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 4.87% and 1.42%.

Gross Margin	30.86%
Operating Margin	4.87%
Pretax Margin	2.52%
Profit Margin	1.42%
EBITDA Margin	8.21%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.03
Dividend Yield	1.35%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	71.96%
Buyback Yield	0.05%
Shareholder Yield	1.40%
Earnings Yield	1.88%
FCF Yield	-5.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SEM has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a