Multi-Chem Statistics

Total Valuation

Multi-Chem has a market cap or net worth of SGD 290.11 million. The enterprise value is 224.20 million.

Market Cap	290.11M
Enterprise Value	224.20M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 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 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.05
P/TBV Ratio	2.06
P/FCF Ratio	8.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 6.80.

EV / Earnings	7.47
EV / Sales	0.33
EV / EBITDA	6.26
EV / EBIT	6.62
EV / FCF	6.80

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.30%
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 +50.47% in the last 52 weeks. The beta is 0.33, so Multi-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+50.47%
50-Day Moving Average	3.13
200-Day Moving Average	2.87
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	16,350

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.26%.

Dividend Per Share	0.27
Dividend Yield	8.26%
Dividend Growth (YoY)	4.12%
Years of Dividend Growth	5
Payout Ratio	53.41%
Buyback Yield	n/a
Shareholder Yield	8.26%
Earnings Yield	10.35%
FCF Yield	11.36%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a