SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]
0.715 (6.72%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 0.685 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | 12.54 sen |
| Trailing PE (Sector Median: 11.5) | 5.7 |
| PEG | 5.7 |
| Altman Z | 3.8 |
| Beaver | 0.3 |
| Current Ratio | 1.95 |
| Debt-Equity (DE) Ratio | 1.0 |
| FCF Yield | 13.27 % |
| Revenue QoQ | 16.31 % |
| Revenue YoY | 15.58 % |
| Profit QoQ | -48.47 % |
| Profit YoY | -0.88 % |
| Profit Margin (Sector Median: 4.0) | 4.61 % |
| ROE (ROIC: 23.3) | 24.48 % |
| Dividend Per Share (DPS) | 4.1 sen |
| Dividend Yield (DY) | 5.73 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.51 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 6.21 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 50.34 |
| Expected Revenue (M) | 1025.17 |
| Expected Growth (%) | 7.0 |
Directors Share Purchases (Beta)
DATO THENG BOOK added 100000.0 units announced on 19 Jan 2022 at ~RM0.815
NG AI RENE added 15600.0 units announced on 02 Nov 2021 at ~RM0.88
NG AI RENE added 50000.0 units announced on 01 Nov 2021 at ~RM0.94
NG AI RENE added 50000.0 units announced on 15 Sep 2020 at ~RM0.79
NG AI RENE added 100000.0 units announced on 09 Sep 2020 at ~RM0.855
Summary
Market Cap: 388 M.
Number of Shares: 544 M.
Adjusted Float: 49.2%.
Stock highly correlated with
IND-PROD (81%)
CARIMIN (77%)
PMETAL (77%)
ECOWLD (75%)
SAMCHEM HOLDINGS BHD was incorporated as an investment holding company. The Group is involved in the distribution of industrial chemicals in Malaysia, particularly in PU, intermediate and specialty chemicals. The Group distributes more than 400 products of which they hold formal distributionship rights acquired from world-renowned chemical manufacturers such as ExxonMobil, Shell EP, BASF PETRONAS, OPTIMAL Chemicals, etc. The Group operates in major markets located in Malaysia, Indonesia, Vietnam and PRC.
Sectors: Trading & Services, Chemicals, Industrial Products & Services
Code: 5147
Website: http://samchem.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 21-Mar-2022
| Shareholder | Value (M) |
|---|---|
| Ng Thin Poh | 178.07 |
| Tan Teck Beng | 19.56 |
| Chooi Chok Khooi | 13.34 |
| Ng Hoi Peng | 7.2 |
| Michael Lee Fook Soon | 6.3 |
| Kumpulan Wang Persaraan (Diperbadankan) | 5.8 |
| Wong Yee Hui | 5.37 |
| Chen Tam Chai | 5.21 |
| Pertubuhan Keselamatan Sosial | 4.51 |
| ARECA Equitytrust Fund | 4.32 |
| Hong Leong Dividend Fund | 3.93 |
| Erwin Selvarajah A/L Peter Selvarajah | 3.62 |
| See Kok Wah | 2.88 |
| Louis Lee Pershung | 2.57 |
| UBS AG | 2.29 |
| UOB Kay Hian Pte Ltd | 2.29 |
| Affin Hwang Tactical Fund | 1.98 |
| Ng Ai Rene | 1.67 |
| Ong Eng Mun | 1.67 |
| Susy Ding | 1.56 |
| Yoong Kah Yin | 1.52 |
| Hong Leong Wholesale Equity Fund | 1.32 |
| Louisa Lee Pernee | 1.28 |
| Hong Leong Capital Berhad | 1.17 |
| Nahoorammah A/P Sithamparam Pillay | 1.09 |
| Chong Kon Chong | 1.05 |
| Gibraltar BSN LIFE Berhad | 0.93 |
| Tang Sim Cheow | 0.82 |
| Gibraltar BSN Aggressive Fund | 0.82 |
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