Company Valuation: Samchem Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 301.9 473.3 364.5 337.3 261.1 176.8
Change - 56.76% -22.99% -7.46% -22.58% -32.29%
Enterprise Value (EV) 1 402.8 616.4 427.4 429.3 399.1 252.4
Change - 53.03% -30.67% 0.45% -7.02% -36.77%
P/E 7.42x 6.31x 8.65x 11x 15x 10x
PBR 1.61x 1.93x 1.37x 1.17x 0.92x 0.62x
PEG - 0.1x -0.2x -0.4x -0.3x 10.7x
Capitalization / Revenue 0.29x 0.34x 0.28x 0.29x 0.21x 0.16x
EV / Revenue 0.38x 0.44x 0.32x 0.37x 0.33x 0.23x
EV / EBITDA 5.86x 4.95x 6.06x 7.42x 9.88x 6.1x
EV / EBIT 5.99x 5.02x 6.32x 7.88x 11.5x 7.1x
EV / FCF 11x -27.8x 3.95x -15.6x 76.4x 2.99x
FCF Yield 9.1% -3.6% 25.3% -6.41% 1.31% 33.4%
Dividend per Share 2 0.021 0.04 0.032 0.024 0.018 0.016
Rate of return 3.78% 4.6% 4.78% 3.87% 3.75% 4.92%
EPS 2 0.0748 0.1379 0.0775 0.0565 0.0321 0.0324
Distribution rate 28.1% 29% 41.3% 42.5% 56.1% 49.4%
Net sales 1 1,053 1,406 1,322 1,162 1,215 1,110
EBITDA 1 68.7 124.5 70.48 57.83 40.38 41.36
EBIT 1 67.2 122.9 67.66 54.48 34.64 35.53
Net income 1 40.71 74.99 42.16 30.73 17.47 17.64
Net Debt 1 100.9 143.2 62.88 92 138 75.58
Reference price 2 0.5550 0.8700 0.6700 0.6200 0.4800 0.3250
Nbr of stocks (in thousands) 544,000 544,000 544,000 544,000 544,000 544,000
Announcement Date 28/04/21 29/04/22 28/04/23 30/04/24 30/04/25 30/04/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 66.55M
29.53x6.78x17.34x1.33% 223B
27.27x4.24x13.64x2.14% 120B
28.21x3.45x17.7x1.02% 76.02B
22.79x7.32x36.2x2.98% 78.14B
82.08x6.17x14.36x2.6% 61.93B
87.4x1.29x8.56x6.11% 37.21B
10.99x1.17x6.34x3.02% 32.17B
9.04x3.03x7.11x4.67% 24.36B
43.17x5.53x29.41x1.32% 23.52B
Average 37.83x 4.33x 16.74x 2.8% 67.66B
Weighted average by Cap. 35.05x 5.22x 17.67x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Samchem Holdings

Historical PBR trend

Valuation ratios - PBR - Samchem Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Samchem Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Samchem Holdings

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