Multi-Chem Limited (SGX: AWZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.740
+0.020 (0.74%)
Nov 12, 2024, 11:45 AM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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