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Samchem Holdings Bhd

5147 · KLSE · Basic Materials / Chemicals

0.425MYR+0.01 (+2.41%)

Price History

Full chart

Market Stats

Previous Close0.415
Open0.41
Day Range0.41 – 0.425
52-Week Range0.2935 – 0.605
Volume371.00K
Market Cap269.28M
P/E (TTM)5.50
Forward P/E0.00
EPS0.09
Dividend Yield3.23%
Beta0.48
50-Day Avg0.513
200-Day Avg0.4335

About

Samchem Holdings Berhad, an investment holding company, distributes industrial chemicals in Malaysia, Indonesia, Vietnam, and Singapore. It offers adhesive; solvents, oils and other solutions for insecticide, herbicide, pesticide, and fungicide purposes; additives and other chemicals for automotive industry; chemical products for construction related materials; electronic chemicals; and household and car care cleaning products. The company also provides industrial cleaning chemicals; metalworking fluids, other industrial coolants, and lubricants; chemical products for the metal working industry; coolant, anti-freezing, extractant and fluids used for drilling; and base and other material that serves as solvent, diluent, and coating. In addition, it offers personal care chemicals used in nail varnish remover, massage oil, and others; chemical substances for pharmaceutical purposes or medicinal products; printing and packaging chemicals; printing ink; plastic chemicals; polyurethane (PU) chemicals; chemical products for the processing of rubber and others; chemicals for the production of products for the stationery; and water treatment chemicals and compounds. Further, the company is involved in the provision of freight forwarding and logistics services, as well as equipment leasing and transport services; and blending of PU and intermediate chemicals. The company was founded in 1989 and is based in Shah Alam, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Chong Wee Yip
  • Employees226
  • HeadquartersLot 6, Jalan Sungai Kayu Ara 32/39, Shah Alam, Malaysia, 40460, Malaysia
  • Websitehttps://www.samchem.com.my

Leadership

  • Mr. Thin Poh NgExecutive Chairman · b. 1958
  • Mr. Chee Yun CheongExecutive Director · b. 1961
  • Ms. Ai Rene NgExecutive Director · b. 1985
  • Mr. Chong Wee YipChief Executive Officer · b. 1980
  • Bing Hong NgChief Accountant
  • Maisarah Tang Binti Abdullah MAICSAHead of Administration & Human Resources
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue526.00M543.00M631.00M600.00M697.18M937.52M1.10B1.06B1.05B1.41B1.32B1.16B1.22B1.11B
Growth (%)-+3.23%+16.21%-4.91%+16.20%+34.47%+16.82%-3.46%-0.46%+33.55%-5.96%-12.06%+4.52%-8.64%
Cost of Revenue472.00M493.00M570.00M524.00M610.13M839.51M999.36M956.44M918.26M1.22B1.17B1.04B1.09B988.05M
Gross Profit54.00M50.00M60.00M76.00M87.05M98.01M95.87M100.90M134.25M190.54M151.06M123.92M122.51M121.97M
Gross Margin10.27%9.21%9.51%12.67%12.49%10.45%8.75%9.54%12.76%13.56%11.43%10.66%10.08%10.99%
Operating Expense34.00M29.00M39.00M60.00M54.30M56.37M55.00M55.11M67.05M67.67M83.40M69.44M87.87M85.43M
Operating Income20.00M21.00M21.00M16.00M32.74M41.64M40.86M45.79M67.20M122.87M67.66M54.48M34.64M36.53M
Operating Margin3.80%3.87%3.33%2.67%4.70%4.44%3.73%4.33%6.39%8.74%5.12%4.69%2.85%3.29%
EBITDA-----45.91M44.39M53.20M74.59M130.76M75.42M62.17M50.31M50.84M
EBITDA Margin-----4.90%4.05%5.03%7.09%9.30%5.71%5.35%4.14%4.58%
Net Income9.00M9.00M6.00M4.00M15.08M22.38M21.42M23.76M40.71M74.99M42.16M30.73M17.47M17.53M
Net Income Margin1.71%1.66%0.95%0.67%2.16%2.39%1.96%2.25%3.87%5.34%3.19%2.64%1.44%1.58%
Interest Expense0000009.40M10.09M7.49M5.16M7.39M7.41M9.28M9.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.86%0.95%0.71%0.37%0.56%0.64%0.76%0.89%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets269.00M299.00M309.00M274.00M348.48M435.97M474.38M438.98M479.20M657.21M526.48M541.45M600.66M520.52M
Total Liabilities164.00M188.00M193.00M156.00M228.97M304.05M329.30M281.81M291.16M412.19M260.66M254.26M315.96M236.71M
Total Equity---111.52M119.51M131.91M145.08M157.17M188.03M245.02M265.81M287.19M284.70M283.81M
Cash16.00M12.00M17.00M28.00M31.09M49.82M40.28M50.38M78.92M85.61M78.55M65.73M66.87M71.54M
Total Debt----3.64M196.93M227.26M178.31M175.60M-----
Net Debt-----145.92M186.68M123.88M94.16M139.21M53.66M84.65M118.98M69.60M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.00M-18.00M7.00M53.00M8.47M-32.90M-25.82M87.67M54.60M9.63M153.16M88.11M16.20M79.75M
Investing Cash Flow-6.00M7.00M-473.94K-3.01M-1.60M-8.22M1.17M53.00K-23.65M-30.71M-3.37M-11.01M-8.17M
Financing Cash Flow-9.00M-3.00M15.00M-31.00M2.32M53.46M13.50M-79.57M-26.19M18.05M-128.47M-8.87M69.00K-68.19M
Capital Expenditure6.00M2.00M2.00M2.00M4.21M4.66M9.35M1.02M745.00K8.63M33.72M9.35M3.71M9.38M
Free Cash Flow------37.57M-35.17M86.64M53.86M-15.16M119.44M78.77M12.49M70.38M
Dividends Paid---6.12M8.16M8.16M8.16M8.16M11.42M19.04M19.04M14.69M13.06M8.70M
FCF to OCF-----114.17%136.21%98.83%98.64%-157.48%77.98%89.39%77.09%88.24%
Dividend Paid to FCF------21.72%-23.20%9.42%21.21%-125.55%15.94%18.65%104.51%12.37%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Aug 25, 2017Nov 10, 2017Mar 1, 2018May 17, 2018Aug 10, 2018Nov 9, 2018Feb 28, 2019May 23, 2019Aug 9, 2019Nov 27, 2019Feb 21, 2020Jun 25, 2020Aug 14, 2020Oct 28, 2020Feb 23, 2021Apr 28, 2021Aug 18, 2021Oct 27, 2021Feb 25, 2022May 31, 2022Jul 28, 2022Nov 14, 2022Feb 23, 2023Apr 26, 2023Aug 15, 2023Nov 13, 2023Feb 23, 2024May 15, 2024Aug 15, 2024Nov 18, 2024Feb 25, 2025May 15, 2025Aug 13, 2025Nov 18, 2025Feb 23, 2026May 13, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.010.010.000.010.010.010.010.010.010.010.010.010.000.000.000.010.000.000.000.010.000.00-0.000.010.010.00-0.010.010.010.010.010.010.010.010.020.010.010.010.010.010.010.010.010.010.020.020.030.030.040.020.040.040.030.01-0.000.010.010.020.020.010.010.010.000.010.010.010.010.020.06
Surprise---------------------------------------------------------------------
Timing----------------------------------------------------Pre-marketPre-marketPre-market--Pre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap269.28M
Enterprise Value380.52M
Trailing P/E5.50
Forward P/E0.00
Price / Sales0.24
Price / Book0.86
EPS0.09
Book Value0.592
Revenue (TTM)1.11B
Gross Profit (TTM)191.84M
EBITDA94.09M
Profit Margin4.63%
Operating Margin15.90%
Return on Equity17.80%
Return on Assets8.77%
Shares Outstanding544.00M
Shares Float172.13M
Beta0.48
Dividend Yield3.23%
Dividend Rate0.02
Payout Ratio8.47%

Dividends

20262×
0.02Oct 22, 20260.01Apr 9, 2026
20252×
0.01Sep 25, 20250.01Mar 19, 2025
20243×
0.01Oct 14, 20240.01Jul 15, 20240.01Mar 29, 2024
20234×
0.01Dec 28, 20230.01Sep 29, 20230.01Jul 7, 20230.01Apr 12, 2023
20224×
0.01Dec 20, 20220.01Sep 23, 20220.01Jun 27, 20220.01Apr 21, 2022
20213×
0.01Dec 10, 20210.01Sep 22, 20210.01Jun 14, 2021
20204×
0.01Dec 4, 20200.01Oct 6, 20200.01Jul 30, 20200.01Mar 3, 2020
20192×
0.01Dec 2, 20190.01Jul 19, 2019

Stock Splits

  • Jun 17, 20212:1
  • May 9, 20172:1