KLSE:SEM Statistics

Total Valuation

KLSE:SEM has a market cap or net worth of MYR 2.22 billion. The enterprise value is 3.46 billion.

Market Cap	2.22B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

KLSE:SEM has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	12.66%
Float	143.92M

Valuation Ratios

The trailing PE ratio is 71.97 and the forward PE ratio is 50.00. KLSE:SEM's PEG ratio is 3.70.

PE Ratio	71.97
Forward PE	50.00
PS Ratio	0.70
PB Ratio	6.54
P/TBV Ratio	6.65
P/FCF Ratio	15.45
P/OCF Ratio	5.11
PEG Ratio	3.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 24.11.

EV / Earnings	112.26
EV / Sales	1.09
EV / EBITDA	10.19
EV / EBIT	33.51
EV / FCF	24.11

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.03.

Current Ratio	0.61
Quick Ratio	0.23
Debt / Equity	4.03
Debt / EBITDA	4.02
Debt / FCF	9.54
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	319,132
Profits Per Employee	3,096
Employee Count	10,291
Asset Turnover	1.26
Inventory Turnover	4.84

Taxes

In the past 12 months, KLSE:SEM has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	15.74%

Stock Price Statistics

Beta (5Y)	-0.37
52-Week Price Change	n/a
50-Day Moving Average	1.99
200-Day Moving Average	2.00
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	10,700

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:SEM had revenue of MYR 3.18 billion and earned 30.82 million in profits. Earnings per share was 0.03.

Revenue	3.18B
Gross Profit	979.12M
Operating Income	104.47M
Pretax Income	37.01M
Net Income	30.82M
EBITDA	216.17M
EBIT	104.47M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 128.70 million in cash and 1.37 billion in debt, giving a net cash position of -1.24 billion or -1.12 per share.

Cash & Cash Equivalents	128.70M
Total Debt	1.37B
Net Cash	-1.24B
Net Cash Per Share	-1.12
Equity (Book Value)	339.35M
Book Value Per Share	0.30
Working Capital	-508.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.94 million and capital expenditures -290.41 million, giving a free cash flow of 143.52 million.

Operating Cash Flow	433.94M
Capital Expenditures	-290.41M
Depreciation & Amortization	117.74M
Net Borrowing	-249.36M
Free Cash Flow	143.52M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 30.82%, with operating and profit margins of 3.29% and 0.97%.

Gross Margin	30.82%
Operating Margin	3.29%
Pretax Margin	1.17%
Profit Margin	0.97%
EBITDA Margin	6.81%
EBIT Margin	3.29%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.01
Dividend Yield	0.68%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	97.16%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	1.39%
FCF Yield	6.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SEM has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6