Multi-Chem Limited (SGX:AWZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.400
+0.020 (0.84%)
Nov 10, 2026, 9:00 AM SGT

Multi-Chem Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
699.39653.93683.68658.42616.98603.64
Revenue Growth
6.95%-4.35%3.84%6.72%2.21%25.83%
Gross Profit
94.2189.6497.4894.7987.0185.51
Operating Income
29.8627.4133.0232.1422.8931.29
Net Income
27.2426.4430.8227.122024.96
Earnings Per Share
0.300.290.340.300.220.28
EPS Growth
3.04%-14.21%13.64%35.61%-19.88%40.41%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greater China - IT Business
31.3540.3437.52-51.2962.66
India - IT Business
25.0422.7770.640.5659.0368.04
Elimination and Adjustments
-0.01-0-0.01-0.19-0.02-0
Vietnam- It Business
32.0535.318.9612.12--
Others - IT Business
184.06161.9163.48176.77142.88130.14
Singapore - IT Business
426.8393.2391.51372.78314.08288.74
Singapore - PCB Business
-0.431.621.792.022.07
Total
699.39653.93683.68658.42616.98603.58

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.8199.8984.1973.5469.9874.88
Total Debt
1.181.442.192.693.425.01
Net Cash (Debt)
89.6398.458270.8466.5669.87
Net Cash Growth
-8.95%20.05%15.75%6.44%-4.74%15.38%
Net Cash Per Share
0.991.090.910.790.740.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.145.836.6425.1912.1226.95
Capital Expenditures
-1.52-0.38-0.52-0.35-0.86-0.74
Free Cash Flow
49.5845.4236.1224.8411.2726.21
Free Cash Flow Growth
9.17%25.74%45.40%120.49%-57.01%-43.07%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.47%13.71%14.26%14.40%14.10%14.17%
Operating Margin
4.27%4.19%4.83%4.88%3.71%5.18%
Pretax Margin
5.05%5.04%5.68%5.55%4.15%5.96%
Profit Margin
3.90%4.04%4.51%4.12%3.24%4.13%
FCF Margin
7.09%6.94%5.28%3.77%1.83%4.34%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3110.3110.2530.2430.1770.111
Dividend Per Share Growth
44.66%22.93%4.12%37.29%59.46%68.18%
Dividend Yield
12.96%9.15%9.13%12.46%10.41%6.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9411.598.106.487.666.64
P/FCF Ratio
4.326.756.917.0713.606.33
PS Ratio
0.310.470.370.270.250.28