Samchem Holdings Berhad Statistics

Total Valuation

KLSE:SAMCHEM has a market cap or net worth of MYR 198.56 million. The enterprise value is 310.08 million.

Market Cap	198.56M
Enterprise Value	310.08M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

KLSE:SAMCHEM has 544.00 million shares outstanding.

Current Share Class	544.00M
Shares Outstanding	544.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.71%
Owned by Institutions (%)	1.81%
Float	168.94M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	2.82
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 4.41.

EV / Earnings	17.69
EV / Sales	0.28
EV / EBITDA	6.69
EV / EBIT	9.73
EV / FCF	4.41

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.51.

Current Ratio	2.29
Quick Ratio	1.53
Debt / Equity	0.51
Debt / EBITDA	3.40
Debt / FCF	2.24
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.31%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	3.95M
Profits Per Employee	62,388
Employee Count	281
Asset Turnover	1.98
Inventory Turnover	7.02

Taxes

In the past 12 months, KLSE:SAMCHEM has paid 7.58 million in taxes.

Income Tax	7.58M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.43, so KLSE:SAMCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.75%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	74.31
Average Volume (20 Days)	288,990

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, KLSE:SAMCHEM had revenue of MYR 1.11 billion and earned 17.53 million in profits. Earnings per share was 0.03.

Revenue	1.11B
Gross Profit	121.97M
Operating Income	31.88M
Pretax Income	26.69M
Net Income	17.53M
EBITDA	37.70M
EBIT	31.88M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 71.54 million in cash and 157.60 million in debt, giving a net cash position of -86.05 million or -0.16 per share.

Cash & Cash Equivalents	71.54M
Total Debt	157.60M
Net Cash	-86.05M
Net Cash Per Share	-0.16
Equity (Book Value)	309.28M
Book Value Per Share	0.52
Working Capital	229.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.75 million and capital expenditures -9.38 million, giving a free cash flow of 70.38 million.

Operating Cash Flow	79.75M
Capital Expenditures	-9.38M
Free Cash Flow	70.38M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of 2.87% and 1.58%.

Gross Margin	10.99%
Operating Margin	2.87%
Pretax Margin	2.40%
Profit Margin	1.58%
EBITDA Margin	3.40%
EBIT Margin	2.87%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.02
Dividend Yield	4.38%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	49.65%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	8.83%
FCF Yield	35.44%

Dividend Details

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	2

Scores

KLSE:SAMCHEM has an Altman Z-Score of 3.95 and a Piotroski F-Score of 7.

Altman Z-Score	3.95
Piotroski F-Score	7