KLSE:SEM Statistics
Total Valuation
KLSE:SEM has a market cap or net worth of MYR 2.20 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
KLSE:SEM has 1.11 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 13.72% |
| Float | 110.25M |
Valuation Ratios
The trailing PE ratio is 88.15 and the forward PE ratio is 70.71. KLSE:SEM's PEG ratio is 5.24.
| PE Ratio | 88.15 |
| Forward PE | 70.71 |
| PS Ratio | 0.67 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | 5.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 23.90.
| EV / Earnings | 138.10 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 35.09 |
| EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.79.
| Current Ratio | 0.82 |
| Quick Ratio | 0.45 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 11.44 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 290,795 |
| Profits Per Employee | 2,223 |
| Employee Count | 11,795 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, KLSE:SEM has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
| Beta (5Y) | -0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 5,030 |
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 3.26 billion and earned 24.91 million in profits. Earnings per share was 0.02.
| Revenue | 3.26B |
| Gross Profit | 995.11M |
| Operating Income | 99.39M |
| Pretax Income | 31.88M |
| Net Income | 24.91M |
| EBITDA | 216.78M |
| EBIT | 99.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 404.75 million in cash and 1.65 billion in debt, with a net cash position of -1.24 billion or -1.12 per share.
| Cash & Cash Equivalents | 404.75M |
| Total Debt | 1.65B |
| Net Cash | -1.24B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 343.59M |
| Book Value Per Share | 0.31 |
| Working Capital | -243.43M |
Cash Flow
In the last 12 months, operating cash flow was 424.79 million and capital expenditures -280.81 million, giving a free cash flow of 143.97 million.
| Operating Cash Flow | 424.79M |
| Capital Expenditures | -280.81M |
| Depreciation & Amortization | 117.38M |
| Net Borrowing | 1.57M |
| Free Cash Flow | 143.97M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 30.53%, with operating and profit margins of 3.05% and 0.76%.
| Gross Margin | 30.53% |
| Operating Margin | 3.05% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.76% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 3.05% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.20% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.13% |
| FCF Yield | 6.56% |
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 |
Analyst Forecast
The average price target for KLSE:SEM is 1.20, which is -39.39% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 1.20 |
| Price Target Difference | -39.39% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.36% |
| EPS Growth Forecast (3Y) | 22.54% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |