Semico Capital Berhad (KLSE:SEMICO)

Semico Capital Berhad Statistics

Total Valuation

KLSE:SEMICO has a market cap or net worth of MYR 199.80 million. The enterprise value is 190.95 million.

Market Cap	199.80M
Enterprise Value	190.95M

Important Dates

The next estimated earnings date is Tuesday, December 15, 2026.

Earnings Date	Dec 15, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

KLSE:SEMICO has 360.00 million shares outstanding. The number of shares has increased by 603.86% in one year.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	+603.86%
Shares Change (QoQ)	+102.22%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	n/a
Float	120.28M

Valuation Ratios

The trailing PE ratio is 42.68 and the forward PE ratio is 25.23. KLSE:SEMICO's PEG ratio is 1.65.

PE Ratio	42.68
Forward PE	25.23
PS Ratio	5.88
PB Ratio	5.03
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	73.03
PEG Ratio	1.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of -30.39.

EV / Earnings	46.47
EV / Sales	5.62
EV / EBITDA	18.78
EV / EBIT	27.77
EV / FCF	-30.39

Financial Position

The company has a current ratio of 17.25, with a Debt / Equity ratio of 0.11.

Current Ratio	17.25
Quick Ratio	11.82
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	-0.70
Interest Coverage	27.77

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	15.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	870,861
Profits Per Employee	105,361
Employee Count	39
Asset Turnover	1.02
Inventory Turnover	5.90

Taxes

In the past 12 months, KLSE:SEMICO has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	38.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.65
Average Volume (20 Days)	4,407,080

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 33.96 million and earned 4.11 million in profits. Earnings per share was 0.01.

Revenue	33.96M
Gross Profit	14.64M
Operating Income	6.88M
Pretax Income	6.73M
Net Income	4.11M
EBITDA	9.71M
EBIT	6.88M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.23 million in cash and 4.39 million in debt, with a net cash position of 8.85 million or 0.02 per share.

Cash & Cash Equivalents	13.23M
Total Debt	4.39M
Net Cash	8.85M
Net Cash Per Share	0.02
Equity (Book Value)	39.76M
Book Value Per Share	0.11
Working Capital	29.49M

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -9.02 million, giving a free cash flow of -6.28 million.

Operating Cash Flow	2.74M
Capital Expenditures	-9.02M
Depreciation & Amortization	2.83M
Net Borrowing	2.50M
Free Cash Flow	-6.28M
FCF Per Share	-0.02

Margins

Gross margin is 43.10%, with operating and profit margins of 20.25% and 12.10%.

Gross Margin	43.10%
Operating Margin	20.25%
Pretax Margin	19.82%
Profit Margin	12.10%
EBITDA Margin	28.59%
EBIT Margin	20.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.01
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.81%
Buyback Yield	-603.86%
Shareholder Yield	-602.51%
Earnings Yield	2.06%
FCF Yield	-3.14%

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

Altman Z-Score	n/a
Piotroski F-Score	4