Malaysia · Delayed Price · Currency is MYR KLSE:SEM Statistics
Total Valuation
KLSE:SEM has a market cap or net worth of MYR 2.22 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.22B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
KLSE:SEM has 1.11 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | 11.06% |
| Float | 194.37M |
Valuation Ratios
The trailing PE ratio is 57.05 and the forward PE ratio is 33.33.
| PE Ratio | 57.05 |
| Forward PE | 33.33 |
| PS Ratio | 0.73 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 26.77.
| EV / Earnings | 83.58 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 26.02 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 10.54 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | 306,450 |
| Profits Per Employee | 3,904 |
| Employee Count | 10,291 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, KLSE:SEM has paid 21.97 million in taxes.
| Income Tax | 21.97M |
| Effective Tax Rate | 37.63% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is -0.47, so KLSE:SEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 19,630 |
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 3.05 billion and earned 38.86 million in profits. Earnings per share was 0.04.
| Revenue | 3.05B |
| Gross Profit | 938.61M |
| Operating Income | 126.38M |
| Pretax Income | 58.38M |
| Net Income | 38.86M |
| EBITDA | 227.06M |
| EBIT | 126.38M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 249.09 million in cash and 1.28 billion in debt, giving a net cash position of -1.03 billion or -0.93 per share.
| Cash & Cash Equivalents | 249.09M |
| Total Debt | 1.28B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 343.68M |
| Book Value Per Share | 0.31 |
| Working Capital | -439.30M |
Cash Flow
In the last 12 months, operating cash flow was 345.32 million and capital expenditures -223.98 million, giving a free cash flow of 121.34 million.
| Operating Cash Flow | 345.32M |
| Capital Expenditures | -223.98M |
| Free Cash Flow | 121.34M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.77%, with operating and profit margins of 4.14% and 1.27%.
| Gross Margin | 30.77% |
| Operating Margin | 4.14% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.27% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.14% |
| FCF Margin | 3.98% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.05% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 1.75% |
| FCF Yield | 5.47% |
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
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |