Malaysia · Delayed Price · Currency is MYR Semico Capital Berhad Statistics
Total Valuation
KLSE:SEMICO has a market cap or net worth of MYR 199.80 million. The enterprise value is 184.95 million.
| Market Cap | 199.80M |
| Enterprise Value | 184.95M |
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 600.66% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +600.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | n/a |
| Float | 119.94M |
Valuation Ratios
The trailing PE ratio is 42.48 and the forward PE ratio is 25.23. KLSE:SEMICO's PEG ratio is 1.65.
| PE Ratio | 42.48 |
| 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 14.95, with an EV/FCF ratio of -29.44.
| EV / Earnings | 45.01 |
| EV / Sales | 5.45 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 20.37 |
| EV / FCF | -29.44 |
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 | 15.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.70 |
| Interest Coverage | 36.67 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 23.52%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 17.08% |
| Return on Invested Capital (ROIC) | 23.52% |
| Return on Capital Employed (ROCE) | 20.70% |
| 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 | 0.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 4,743,045 |
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 | 9.08M |
| Pretax Income | 6.73M |
| Net Income | 4.11M |
| EBITDA | 11.91M |
| EBIT | 9.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.23 million in cash and 4.39 million in debt, with a net cash position of 14.85 million or 0.04 per share.
| Cash & Cash Equivalents | 19.23M |
| Total Debt | 4.39M |
| Net Cash | 14.85M |
| Net Cash Per Share | 0.04 |
| 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 26.73% and 12.10%.
| Gross Margin | 43.10% |
| Operating Margin | 26.73% |
| Pretax Margin | 19.82% |
| Profit Margin | 12.10% |
| EBITDA Margin | 35.07% |
| EBIT Margin | 26.73% |
| 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 | -600.66% |
| Shareholder Yield | -599.31% |
| 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 | 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 18.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.48 |
| Piotroski F-Score | 4 |