Multi-Chem Limited (SGX:AWZ)

Multi-Chem Statistics

Total Valuation

Multi-Chem has a market cap or net worth of SGD 316.23 million. The enterprise value is 217.79 million.

Market Cap	316.23M
Enterprise Value	217.79M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 11, 2026

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 (%)	82.50%
Owned by Institutions (%)	n/a
Float	15.76M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	6.96
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 4.80.

EV / Earnings	8.24
EV / Sales	0.33
EV / EBITDA	7.35
EV / EBIT	7.75
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.

Current Ratio	1.64
Quick Ratio	1.33
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 41.87%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	41.87%
Return on Capital Employed (ROCE)	15.45%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.12M
Profits Per Employee	45,428
Employee Count	582
Asset Turnover	1.65
Inventory Turnover	8.29

Taxes

In the past 12 months, Multi-Chem has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.07, so Multi-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+10.41%
50-Day Moving Average	3.40
200-Day Moving Average	3.33
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	22,160

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 653.93 million and earned 26.44 million in profits. Earnings per share was 0.29.

Revenue	653.93M
Gross Profit	89.64M
Operating Income	28.09M
Pretax Income	32.97M
Net Income	26.44M
EBITDA	28.82M
EBIT	28.09M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 99.89 million in cash and 1.44 million in debt, with a net cash position of 98.45 million or 1.09 per share.

Cash & Cash Equivalents	99.89M
Total Debt	1.44M
Net Cash	98.45M
Net Cash Per Share	1.09
Equity (Book Value)	152.25M
Book Value Per Share	1.69
Working Capital	132.83M

Cash Flow

In the last 12 months, operating cash flow was 45.80 million and capital expenditures -382,000, giving a free cash flow of 45.42 million.

Operating Cash Flow	45.80M
Capital Expenditures	-382,000
Free Cash Flow	45.42M
FCF Per Share	0.50

Margins

Gross margin is 13.71%, with operating and profit margins of 4.30% and 4.04%.

Gross Margin	13.71%
Operating Margin	4.30%
Pretax Margin	5.04%
Profit Margin	4.04%
EBITDA Margin	4.41%
EBIT Margin	4.30%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.89%.

Dividend Per Share	0.31
Dividend Yield	8.89%
Dividend Growth (YoY)	22.92%
Years of Dividend Growth	n/a
Payout Ratio	86.21%
Buyback Yield	n/a
Shareholder Yield	8.89%
Earnings Yield	8.36%
FCF Yield	14.36%

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 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5