Singapore
· Delayed Price · Currency is SGD Multi-Chem Statistics
Total Valuation
Multi-Chem has a market cap or net worth of SGD 246.86 million. The enterprise value is 180.96 million.
| Market Cap | 246.86M |
| Enterprise Value | 180.96M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Multi-Chem has 90.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.10M |
| Shares Change (YoY) | -0.00% |
| 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 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.49.
| EV / Earnings | 6.03 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.35 |
| EV / FCF | 5.49 |
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 +42.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.71% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 6,930 |
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 9.71%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | 33.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.71% |
| Earnings Yield | 12.16% |
| FCF Yield | 13.35% |
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 |