Singapore
· Delayed Price · Currency is SGD Multi-Chem Statistics
Total Valuation
Multi-Chem has a market cap or net worth of SGD 247.76 million. The enterprise value is 197.16 million.
| Market Cap | 247.76M |
| Enterprise Value | 197.16M |
Important Dates
The next estimated earnings date is 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.
| 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 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 109.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 86.74.
| EV / Earnings | 6.14 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.26 |
| EV / FCF | 86.74 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.98 |
| Interest Coverage | 39.35 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 15.97% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 54,093 |
| Employee Count | 594 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.98% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 14,050 |
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 687.81 million and earned 32.13 million in profits. Earnings per share was 0.36.
| Revenue | 687.81M |
| Gross Profit | 101.82M |
| Operating Income | 37.50M |
| Pretax Income | 41.80M |
| Net Income | 32.13M |
| EBITDA | 38.49M |
| EBIT | 37.50M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 52.83 million in cash and 2.23 million in debt, giving a net cash position of 50.60 million or 0.56 per share.
| Cash & Cash Equivalents | 52.83M |
| Total Debt | 2.23M |
| Net Cash | 50.60M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 149.11M |
| Book Value Per Share | 1.66 |
| Working Capital | 123.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -572,000, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -572,000 |
| Free Cash Flow | 2.27M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.80%, with operating and profit margins of 5.45% and 4.67%.
| Gross Margin | 14.80% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.67% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 5.45% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.67%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 9.67% |
| Dividend Growth (YoY) | 33.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.67% |
| Earnings Yield | 12.97% |
| FCF Yield | 0.92% |
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 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |