SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]
0.685 (-0.72%)
Last updated: 16:50
Fundamental
iSaham Fundamental Trend
FCON: 0.54 | Sharpe Ratio: -0.11 | LTS: 5.14
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 8.75 sen |
| Trailing PE (Sector Median: 18.9) | 7.8 |
| PEG | -1.26 |
| Altman Z | 3.1 |
| Beaver | 0.32 |
| Current Ratio | 1.51 |
| Debt-Equity (DE) Ratio | 1.59 |
| FCF Yield | 44.33 % |
| Dividend Per Share (DPS) | 4.0 sen |
| Revenue QoQ | 7.92 % |
| Revenue YoY | -4.36 % |
| Profit QoQ | 52.79 % |
| Profit YoY | 34.08 % |
| NTA QoQ | 7.55 % |
| Profit Margin (Sector Median: 2.3) | 2.25 % |
| ROE | 14.07 % |
| ROIC | 13.45 % |
| Dividend Yield (DY) | 5.84 % |
Fair Value
iSaham Fair Value: 0.75
| Discounted Cash Flow (DCF)5.0% Growth | 0.75 |
| Discounted Cash Flow (DCF)9.5% Growth | 0.435 |
| Relative Valuation | 1.66 |
| Graham Formula | 0.66 |
| Graham Number | 1.11 |
| Net Tangible Asset (NTA) | 0.57 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 16.32 |
| Expected Revenue (M) | 725.25 |
| Expected Growth (%) | 4.0 |
Technical
Summary
Market Cap: 186 M.
Number of Shares: 272 M.
Float: 24.03%.
Stock highly correlated with
ROHAS (86%)
SCICOM (84%)
SOLUTN (83%)
NTPM (81%)
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
Code: 5147
Website: http://samchem.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 21-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Ng Thin Poh | 83.39 |
| Tan Teck Beng | 9.37 |
| Chooi Chok Khooi | 6.39 |
| Michael Lee Fook Soon | 4.71 |
| Ng Hoi Peng | 4.63 |
| Hong Leong Dividend Fund | 3.12 |
| Employees Provident Fund Board | 2.78 |
| Tenaga Nasional Berhad Retirement Benefit Trust Fund | 2.68 |
| Eugene Chong Wee Yip | 2.44 |
| Lim Gim Leong | 2.15 |
| Wee Chai Peng | 2.14 |
| Maryann Ng Su Ling | 1.97 |
| Wong Yee Hui | 1.74 |
| Gibraltar BSN Aggressive Fund | 1.51 |
| Pertubuhan Keselamatan Sosial | 1.51 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1.36 |
| Citibank New York | 1.35 |
| Chen Tam Chai | 1.26 |
| RHB Securities Singapore Pte. Ltd | 1.15 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1.11 |
| Liew Hooi Yee | 0.88 |
| Liew Hooi Suan | 0.78 |
| Phillip Capital Management Sdn Bhd | 0.71 |
| Pertubuhan Keselamatan Sosial | 0.69 |
| See Kok Wah | 0.66 |
| Hong Leong Asia-Pacific Dividend Fund | 0.64 |
| Louisa Lee Pernee | 0.62 |
| Medical Fund | 0.61 |
| Louis Lee Pershung | 0.55 |