Malaysia · Delayed Price · Currency is MYR Semico Capital Berhad Statistics
Total Valuation
KLSE:SEMICO has a market cap or net worth of MYR 217.80 million. The enterprise value is 207.33 million.
| Market Cap | 217.80M |
| Enterprise Value | 207.33M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
KLSE:SEMICO has 360.00 million shares outstanding. The number of shares has increased by 247.70% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +247.70% |
| Shares Change (QoQ) | -13.82% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | n/a |
| Float | 119.67M |
Valuation Ratios
The trailing PE ratio is 63.01.
| PE Ratio | 63.01 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 201.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.60 |
| EV / Sales | 6.12 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 28.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 9.67 |
| Quick Ratio | 8.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.49 |
| Interest Coverage | 29.49 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 13.50% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, KLSE:SEMICO has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 39.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.77 |
| Average Volume (20 Days) | 3,629,545 |
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 33.89 million and earned 2.98 million in profits. Earnings per share was 0.01.
| Revenue | 33.89M |
| Gross Profit | 12.56M |
| Operating Income | 7.17M |
| Pretax Income | 4.93M |
| Net Income | 2.98M |
| EBITDA | 10.33M |
| EBIT | 7.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.09 million in cash and 4.61 million in debt, with a net cash position of 10.47 million or 0.03 per share.
| Cash & Cash Equivalents | 15.09M |
| Total Debt | 4.61M |
| Net Cash | 10.47M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 39.20M |
| Book Value Per Share | 0.11 |
| Working Capital | 25.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -10.51 million, giving a free cash flow of -9.43 million.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -10.51M |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | 806,000 |
| Free Cash Flow | -9.43M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.07%, with operating and profit margins of 21.14% and 8.79%.
| Gross Margin | 37.07% |
| Operating Margin | 21.14% |
| Pretax Margin | 14.54% |
| Profit Margin | 8.79% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 21.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.63% |
| Buyback Yield | -247.70% |
| Shareholder Yield | -246.21% |
| Earnings Yield | 1.37% |
| FCF Yield | -4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 19.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.22 |
| Piotroski F-Score | 4 |