Multi-Chem Limited (SGX:AWZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.010
+0.210 (5.53%)
Aug 12, 2026, 1:26 PM SGT

Multi-Chem Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
653.93653.93683.68658.42616.98603.64
Revenue Growth
1.84%-4.35%3.84%6.72%2.21%25.83%
Gross Profit
89.6489.6497.4894.7987.0185.51
Operating Income
27.4127.4133.0232.1422.8931.29
Net Income
26.4426.4430.8227.122024.96
Earnings Per Share
0.290.290.340.300.220.28
EPS Growth
-7.59%-14.21%13.64%35.61%-19.88%40.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Singapore - IT Business
393.2393.2391.51372.78314.08288.74
Greater China - IT Business
40.3440.3437.52-51.2962.66
Others - IT Business
161.9161.9163.48176.77142.88130.14
India - IT Business
22.7722.7770.640.5659.0368.04
Vietnam- It Business
35.335.318.9612.12--
Singapore - PCB Business
0.430.431.621.792.022.07
Elimination and Adjustments
-0-0-0.01-0.19-0.02-0
Total
653.93653.93683.68658.42616.98603.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.8999.8984.1973.5469.9874.88
Total Debt
1.441.442.192.693.425.01
Net Cash (Debt)
98.4598.458270.8466.5669.87
Net Cash Growth
40.91%20.05%15.75%6.44%-4.74%15.38%
Net Cash Per Share
1.091.090.910.790.740.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.845.836.6425.1912.1226.95
Capital Expenditures
-0.38-0.38-0.52-0.35-0.86-0.74
Free Cash Flow
45.4245.4236.1224.8411.2726.21
Free Cash Flow Growth
-4.25%25.74%45.40%120.49%-57.01%-43.07%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
22.92%22.93%4.12%37.29%59.46%68.18%
Dividend Yield
8.10%9.65%10.41%15.80%14.69%9.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5711.598.106.487.666.64
P/FCF Ratio
6.916.756.917.0713.606.33
PS Ratio
0.490.470.370.270.250.28