KLSE:SEM Statistics
Total Valuation
KLSE:SEM has a market cap or net worth of MYR 2.22 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.22B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
KLSE:SEM has 1.11 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 13.72% |
| Float | 183.23M |
Valuation Ratios
The trailing PE ratio is 167.63 and the forward PE ratio is 66.67.
| PE Ratio | 167.63 |
| Forward PE | 66.67 |
| PS Ratio | 0.66 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 27.04.
| EV / Earnings | 259.56 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 37.02 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.24.
| Current Ratio | 0.75 |
| Quick Ratio | 0.34 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 11.22 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 297,757 |
| Profits Per Employee | 1,181 |
| Employee Count | 11,795 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, KLSE:SEM has paid 8.82 million in taxes.
| Income Tax | 8.82M |
| Effective Tax Rate | 37.40% |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is -0.31, so KLSE:SEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 58,265 |
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 3.34 billion and earned 13.23 million in profits. Earnings per share was 0.01.
| Revenue | 3.34B |
| Gross Profit | 1.01B |
| Operating Income | 93.75M |
| Pretax Income | 23.57M |
| Net Income | 13.23M |
| EBITDA | 217.49M |
| EBIT | 93.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 210.67 million in cash and 1.43 billion in debt, with a net cash position of -1.21 billion or -1.10 per share.
| Cash & Cash Equivalents | 210.67M |
| Total Debt | 1.43B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 336.36M |
| Book Value Per Share | 0.30 |
| Working Capital | -300.70M |
Cash Flow
In the last 12 months, operating cash flow was 426.53 million and capital expenditures -299.51 million, giving a free cash flow of 127.02 million.
| Operating Cash Flow | 426.53M |
| Capital Expenditures | -299.51M |
| Depreciation & Amortization | 123.74M |
| Net Borrowing | -148.08M |
| Free Cash Flow | 127.02M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.14%, with operating and profit margins of 2.81% and 0.40%.
| Gross Margin | 30.14% |
| Operating Margin | 2.81% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.40% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 2.81% |
| FCF Margin | 3.81% |
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 | 113.14% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.60% |
| FCF Yield | 5.73% |
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 -40.00% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 1.20 |
| Price Target Difference | -40.00% |
| 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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |