Multi-Chem Limited (SGX:AWZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.390
0.00 (0.00%)
Sep 1, 2026, 5:04 PM SGT

Multi-Chem Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.30%9.65%10.41%15.80%14.69%9.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5211.598.106.487.666.64
P/FCF Ratio
7.986.756.917.0713.606.33
PS Ratio
0.570.470.370.270.250.28