Stock SAMCHEM SAMCHEM HOLDINGS
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Financials Samchem Holdings

Equities

SAMCHEM

MYL5147OO003

Commodity Chemicals

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
0.675 MYR +1.50% Intraday chart for Samchem Holdings +3.85% +8.87%
04-16 Samchem Seeks Renewal of Share Buyback, Revenue-Generating Transaction Authority MT
03-14 Samchem to Pay Fourth Interim Dividend MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 182.2 180.9 301.9 473.3 364.5 337.3
Enterprise Value (EV) 1 368.2 312.1 402.8 616.4 427.4 429.3
P/E ratio 8.52 x 7.61 x 7.42 x 6.31 x 8.65 x 11 x
Yield 4.48% 6.02% 3.78% 4.6% 4.78% 3.87%
Capitalization / Revenue 0.17 x 0.17 x 0.29 x 0.34 x 0.28 x 0.29 x
EV / Revenue 0.34 x 0.3 x 0.38 x 0.44 x 0.32 x 0.37 x
EV / EBITDA 8.44 x 6.54 x 5.86 x 4.95 x 6.06 x 7.42 x
EV / FCF -7.65 x 4.06 x 11 x -27.8 x 3.95 x -15.6 x
FCF Yield -13.1% 24.6% 9.1% -3.6% 25.3% -6.41%
Price to Book 1.26 x 1.15 x 1.61 x 1.93 x 1.37 x 1.17 x
Nbr of stocks (in thousands) 544,000 544,000 544,000 544,000 544,000 544,000
Reference price 2 0.3350 0.3325 0.5550 0.8700 0.6700 0.6200
Announcement Date 30/04/19 28/05/20 28/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,095 1,057 1,053 1,406 1,322 1,162
EBITDA 1 43.65 47.7 68.7 124.5 70.48 57.83
EBIT 1 40.86 45.79 67.2 122.9 67.66 54.48
Operating Margin 3.73% 4.33% 6.39% 8.74% 5.12% 4.69%
Earnings before Tax (EBT) 1 32.19 36.12 60.29 118.4 60.98 48.03
Net income 1 21.42 23.76 40.71 74.99 42.16 30.73
Net margin 1.96% 2.25% 3.87% 5.34% 3.19% 2.64%
EPS 2 0.0393 0.0437 0.0748 0.1379 0.0775 0.0565
Free Cash Flow 1 -48.15 76.85 36.68 -22.19 108.2 -27.51
FCF margin -4.4% 7.27% 3.48% -1.58% 8.19% -2.37%
FCF Conversion (EBITDA) - 161.13% 53.38% - 153.55% -
FCF Conversion (Net income) - 323.42% 90.08% - 256.67% -
Dividend per Share 2 0.0150 0.0200 0.0210 0.0400 0.0320 0.0240
Announcement Date 30/04/19 28/05/20 28/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 186 131 101 143 62.9 92
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.261 x 2.752 x 1.469 x 1.15 x 0.8922 x 1.591 x
Free Cash Flow 1 -48.2 76.9 36.7 -22.2 108 -27.5
ROE (net income / shareholders' equity) 15.9% 15.9% 24.9% 38.3% 16.1% 11.6%
ROA (Net income/ Total Assets) 5.61% 6.27% 9.15% 13.5% 7.15% 6.38%
Assets 1 381.8 379.2 445 554.9 590.1 481.9
Book Value Per Share 2 0.2700 0.2900 0.3500 0.4500 0.4900 0.5300
Cash Flow per Share 2 0.0700 0.0900 0.1500 0.1600 0.1400 0.1200
Capex 1 9.35 1.02 0.75 8.25 33.7 9.44
Capex / Sales 0.85% 0.1% 0.07% 0.59% 2.55% 0.81%
Announcement Date 30/04/19 28/05/20 28/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commodity Chemicals Wholesale

1st Jan change Capi.
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Commodity Chemicals Wholesale
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