Multi-Chem Limited (SGX:AWZ)

Multi-Chem Statistics

Total Valuation

Multi-Chem has a market cap or net worth of SGD 306.32 million. The enterprise value is 236.46 million.

Market Cap	306.32M
Enterprise Value	236.46M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Multi-Chem has 90.10 million shares outstanding.

Current Share Class	90.10M
Shares Outstanding	90.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.47%
Owned by Institutions (%)	n/a
Float	15.42M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.04
P/TBV Ratio	2.06
P/FCF Ratio	6.46
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 4.99.

EV / Earnings	8.26
EV / Sales	0.37
EV / EBITDA	7.76
EV / EBIT	8.21
EV / FCF	4.99

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.

Current Ratio	1.73
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	1.10M
Profits Per Employee	49,160
Employee Count	582
Asset Turnover	1.79
Inventory Turnover	8.30

Taxes

In the past 12 months, Multi-Chem has paid 6.44 million in taxes.

Income Tax	6.44M
Effective Tax Rate	18.38%

Stock Price Statistics

The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.09, so Multi-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+23.19%
50-Day Moving Average	3.46
200-Day Moving Average	3.22
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	11,530

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 642.12 million and earned 28.61 million in profits. Earnings per share was 0.32.

Revenue	642.12M
Gross Profit	90.02M
Operating Income	28.81M
Pretax Income	35.06M
Net Income	28.61M
EBITDA	29.59M
EBIT	28.81M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 71.64 million in cash and 1.77 million in debt, giving a net cash position of 69.86 million or 0.78 per share.

Cash & Cash Equivalents	71.64M
Total Debt	1.77M
Net Cash	69.86M
Net Cash Per Share	0.78
Equity (Book Value)	149.80M
Book Value Per Share	1.66
Working Capital	131.79M

Cash Flow

In the last 12 months, operating cash flow was 47.81 million and capital expenditures -381,000, giving a free cash flow of 47.43 million.

Operating Cash Flow	47.81M
Capital Expenditures	-381,000
Free Cash Flow	47.43M
FCF Per Share	0.53

Margins

Gross margin is 14.02%, with operating and profit margins of 4.49% and 4.46%.

Gross Margin	14.02%
Operating Margin	4.49%
Pretax Margin	5.46%
Profit Margin	4.46%
EBITDA Margin	4.61%
EBIT Margin	4.49%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.44%.

Dividend Per Share	0.25
Dividend Yield	7.44%
Dividend Growth (YoY)	-4.89%
Years of Dividend Growth	5
Payout Ratio	44.72%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	9.34%
FCF Yield	15.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5