Multi-Chem Statistics
Total Valuation
Multi-Chem has a market cap or net worth of SGD 245.06 million. The enterprise value is 179.15 million.
Market Cap | 245.06M |
Enterprise Value | 179.15M |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Multi-Chem has 90.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 90.10M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 82.78% |
Owned by Institutions (%) | 0.42% |
Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 8.16.
PE Ratio | 8.16 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 1.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.44.
EV / Earnings | 5.97 |
EV / Sales | 0.26 |
EV / EBITDA | 5.01 |
EV / EBIT | 5.29 |
EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.64 |
Quick Ratio | 1.35 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.07 |
Interest Coverage | 30.92 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.16M |
Profits Per Employee | 50,549 |
Employee Count | 594 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +45.75% |
50-Day Moving Average | 2.75 |
200-Day Moving Average | 2.53 |
Relative Strength Index (RSI) | 41.23 |
Average Volume (20 Days) | 10,020 |
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, Multi-Chem had revenue of SGD 687.37 million and earned 30.03 million in profits. Earnings per share was 0.33.
Revenue | 687.37M |
Gross Profit | 97.68M |
Operating Income | 33.86M |
Pretax Income | 39.87M |
Net Income | 30.03M |
EBITDA | 34.77M |
EBIT | 33.86M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 68.27 million in cash and 2.36 million in debt, giving a net cash position of 65.91 million or 0.73 per share.
Cash & Cash Equivalents | 68.27M |
Total Debt | 2.36M |
Net Cash | 65.91M |
Net Cash Per Share | 0.73 |
Equity (Book Value) | 141.60M |
Book Value Per Share | 1.57 |
Working Capital | 120.15M |
Cash Flow
In the last 12 months, operating cash flow was 33.50 million and capital expenditures -544,000, giving a free cash flow of 32.95 million.
Operating Cash Flow | 33.50M |
Capital Expenditures | -544,000 |
Free Cash Flow | 32.95M |
FCF Per Share | 0.37 |
Margins
Gross margin is 14.21%, with operating and profit margins of 4.93% and 4.37%.
Gross Margin | 14.21% |
Operating Margin | 4.93% |
Pretax Margin | 5.80% |
Profit Margin | 4.37% |
EBITDA Margin | 5.06% |
EBIT Margin | 4.93% |
FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.78%.
Dividend Per Share | 0.27 |
Dividend Yield | 9.78% |
Dividend Growth (YoY) | 33.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 53.41% |
Buyback Yield | -0.01% |
Shareholder Yield | 9.77% |
Earnings Yield | 12.25% |
FCF Yield | 13.45% |
Stock Splits
The last stock split was on May 12, 2015. It was a reverse split with a ratio of 0.25.
Last Split Date | May 12, 2015 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Multi-Chem has an Altman Z-Score of 3.68.
Altman Z-Score | 3.68 |
Piotroski F-Score | n/a |