Semico Capital Berhad (KLSE:SEMICO)

Semico Capital Berhad Statistics

Total Valuation

KLSE:SEMICO has a market cap or net worth of MYR 185.40 million. The enterprise value is 188.86 million.

Market Cap	185.40M
Enterprise Value	188.86M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

KLSE:SEMICO has 360.00 million shares outstanding. The number of shares has increased by 48,860.41% in one year.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	+48,860.41%
Shares Change (QoQ)	+102.22%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	n/a
Float	120.58M

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 23.41. KLSE:SEMICO's PEG ratio is 1.53.

PE Ratio	22.93
Forward PE	23.41
PS Ratio	5.64
PB Ratio	9.52
P/TBV Ratio	9.52
P/FCF Ratio	n/a
P/OCF Ratio	35.96
PEG Ratio	1.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of -52.16.

EV / Earnings	31.25
EV / Sales	5.75
EV / EBITDA	15.18
EV / EBIT	19.76
EV / FCF	-52.16

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.28.

Current Ratio	2.42
Quick Ratio	1.88
Debt / Equity	0.28
Debt / EBITDA	0.43
Debt / FCF	-1.48
Interest Coverage	46.59

Financial Efficiency

Return on equity (ROE) is 40.08% and return on invested capital (ROIC) is 32.51%.

Return on Equity (ROE)	40.08%
Return on Assets (ROA)	25.16%
Return on Invested Capital (ROIC)	32.51%
Return on Capital Employed (ROCE)	40.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	842,747
Profits Per Employee	154,952
Employee Count	39
Asset Turnover	1.38
Inventory Turnover	5.62

Taxes

In the past 12 months, KLSE:SEMICO has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	31.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	8,407,180

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:SEMICO had revenue of MYR 32.87 million and earned 6.04 million in profits. Earnings per share was 0.02.

Revenue	32.87M
Gross Profit	15.56M
Operating Income	9.56M
Pretax Income	8.96M
Net Income	6.04M
EBITDA	12.03M
EBIT	9.56M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.92 million in cash and 5.38 million in debt, with a net cash position of -3.46 million or -0.01 per share.

Cash & Cash Equivalents	1.92M
Total Debt	5.38M
Net Cash	-3.46M
Net Cash Per Share	-0.01
Equity (Book Value)	19.48M
Book Value Per Share	0.05
Working Capital	10.48M

Cash Flow

In the last 12 months, operating cash flow was 5.16 million and capital expenditures -8.78 million, giving a free cash flow of -3.62 million.

Operating Cash Flow	5.16M
Capital Expenditures	-8.78M
Depreciation & Amortization	2.47M
Net Borrowing	2.49M
Free Cash Flow	-3.62M
FCF Per Share	-0.01

Margins

Gross margin is 47.35%, with operating and profit margins of 29.08% and 18.39%.

Gross Margin	47.35%
Operating Margin	29.08%
Pretax Margin	27.27%
Profit Margin	18.39%
EBITDA Margin	36.59%
EBIT Margin	29.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.01
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48,860.41%
Shareholder Yield	-48,858.47%
Earnings Yield	3.26%
FCF Yield	-1.95%

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:SEMICO has an Altman Z-Score of 3.21 and a Piotroski F-Score of 4.

Altman Z-Score	3.21
Piotroski F-Score	4