Singapore · Delayed Price · Currency is SGD Multi-Chem Statistics
Total Valuation
Multi-Chem has a market cap or net worth of SGD 342.36 million. The enterprise value is 254.20 million.
| Market Cap | 342.36M |
| Enterprise Value | 254.20M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 82.57% |
| Owned by Institutions (%) | 0.38% |
| Float | 15.70M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 5.13.
| EV / Earnings | 9.33 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.51 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.69 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 40.86%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 40.86% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 40,539 |
| Employee Count | 672 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, Multi-Chem has paid 8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.10, so Multi-Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +18.98% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 9,780 |
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 699.39 million and earned 27.24 million in profits. Earnings per share was 0.30.
| Revenue | 699.39M |
| Gross Profit | 94.21M |
| Operating Income | 29.86M |
| Pretax Income | 35.31M |
| Net Income | 27.24M |
| EBITDA | 30.63M |
| EBIT | 29.86M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 89.34 million in cash and 1.18 million in debt, with a net cash position of 88.16 million or 0.98 per share.
| Cash & Cash Equivalents | 89.34M |
| Total Debt | 1.18M |
| Net Cash | 88.16M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 149.23M |
| Book Value Per Share | 1.66 |
| Working Capital | 150.07M |
Cash Flow
In the last 12 months, operating cash flow was 51.10 million and capital expenditures -1.52 million, giving a free cash flow of 49.58 million.
| Operating Cash Flow | 51.10M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 729,000 |
| Net Borrowing | -782,000 |
| Free Cash Flow | 49.58M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 13.47%, with operating and profit margins of 4.27% and 3.90%.
| Gross Margin | 13.47% |
| Operating Margin | 4.27% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.90% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 4.27% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | 22.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.10% |
| Earnings Yield | 7.96% |
| FCF Yield | 14.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |