Multi-Chem Statistics

Total Valuation

Multi-Chem has a market cap or net worth of SGD 275.69 million. The enterprise value is 193.69 million.

Market Cap	275.69M
Enterprise Value	193.69M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Multi-Chem has 90.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.10M
Shares Change (YoY)	n/a
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 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	7.63
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 5.36.

EV / Earnings	6.28
EV / Sales	0.28
EV / EBITDA	5.55
EV / EBIT	5.87
EV / FCF	5.36

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.

Current Ratio	1.61
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	20.99

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	1.17M
Profits Per Employee	52,952
Employee Count	582
Asset Turnover	1.74
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.26, so Multi-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+40.00%
50-Day Moving Average	3.16
200-Day Moving Average	2.90
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	15,600

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 683.68 million and earned 30.82 million in profits. Earnings per share was 0.34.

Revenue	683.68M
Gross Profit	97.48M
Operating Income	33.02M
Pretax Income	38.82M
Net Income	30.82M
EBITDA	33.90M
EBIT	33.02M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 84.19 million in cash and 2.19 million in debt, giving a net cash position of 82.00 million or 0.91 per share.

Cash & Cash Equivalents	84.19M
Total Debt	2.19M
Net Cash	82.00M
Net Cash Per Share	0.91
Equity (Book Value)	154.21M
Book Value Per Share	1.71
Working Capital	133.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.64 million and capital expenditures -518,000, giving a free cash flow of 36.12 million.

Operating Cash Flow	36.64M
Capital Expenditures	-518,000
Free Cash Flow	36.12M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 4.83% and 4.51%.

Gross Margin	14.26%
Operating Margin	4.83%
Pretax Margin	5.68%
Profit Margin	4.51%
EBITDA Margin	4.96%
EBIT Margin	4.83%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.11%.

Dividend Per Share	0.25
Dividend Yield	8.11%
Dividend Growth (YoY)	4.12%
Years of Dividend Growth	5
Payout Ratio	45.31%
Buyback Yield	n/a
Shareholder Yield	8.11%
Earnings Yield	11.18%
FCF Yield	13.10%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a