SAMCHEM | SAMCHEM HOLDINGS BERHAD [NS]
1.92 (0.52%)
T-O: 1.92 (08:59:00)
Last updated: 15:14
Fundamental
iSaham Fundamental Trend
FCON: 0.56 | Sharpe Ratio: 0.31 | LTS: 6.34
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 20.31 sen |
| Trailing PE (Sector Median: 20.0) | 9.4 |
| PEG | 0.09 |
| Altman Z | 3.0 |
| Beaver | -0.007 |
| Current Ratio | 1.59 |
| Debt-Equity (DE) Ratio | 1.43 |
| FCF Yield | -0.52 % |
| Revenue QoQ | 27.97 % |
| Revenue YoY | 6.52 % |
| Profit QoQ | 338.07 % |
| Profit YoY | 141.36 % |
| Profit Margin (Sector Median: 5.3) | 4.91 % |
| ROE (ROIC: 23.44) | 24.16 % |
| Dividend Per Share (DPS) | 5.2 sen |
| Dividend Yield (DY) | 2.71 % |
Fair Value
Weighted Average Fair Value: 2.51
| Discounted Cash Flow (DCF) 5% Growth | 1.95 |
| Discounted Cash Flow (DCF) 10% Growth | 2.57 |
| Relative Valuation | 4.09 |
| Graham Formula | 1.53 |
| Graham Number | 1.96 |
| Net Tangible Asset (NTA) | 0.76 | Consistent QR FV | N/APremium Access Only |
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 | 18.95 |
| 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 (%) | |
| Estimated downside / risk (%) | |
| 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)
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
Technical
Summary
Market Cap: 522 M.
Number of Shares: 272 M.
Adjusted Float: 24.03%.
Stock highly correlated with
TECHNOLOGY (96%)
GREATEC (95%)
FBMFLG (94%)
FBMFLG (94%)
Manipulation Indicator: Hard to manipulate.
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 28-Apr-2020
| Shareholder | Value (M) |
|---|---|
| Ng Thin Poh | 239.07 |
| Tan Teck Beng | 26.25 |
| Chooi Chok Khooi | 17.9 |
| Michael Lee Fook Soon | 13.86 |
| Employees Provident Fund Board | 11.33 |
| Ng Hoi Peng | 11.21 |
| Hong Leong Dividend Fund | 8.74 |
| Eugene Chong Wee Yip | 6.51 |
| Chen Tam Chai | 5.42 |
| Lim Gim Leong | 5.31 |
| Wong Yee Hui | 5.27 |
| Citibank New York | 3.78 |
| Louis Lee Pershung | 3.46 |
| RHB Securities Singapore Pte. Ltd. | 3.23 |
| Cheah Juw Teck | 2.92 |
| See Kok Wah | 2.78 |
| Kumpulan Wang Persaraan (Diperbadankan) | 2.17 |
| Kong Kok Choy | 1.94 |
| Teoh Hun Pin | 1.82 |
| Liew Hooi Suan | 1.8 |
| Louisa Lee Pernee | 1.73 |
| Tan Soon Hock | 1.54 |
| Ng Ai Rene | 1.53 |
| Hong Leong Balanced Fund | 1.5 |
| Susy Ding | 1.5 |
| Hong Leong Asia-Pacific Dividend Fund | 1.49 |
| Loh Kok Wai | 1.43 |
| Ma Pin Ling | 1.41 |
| Ng Boon Hock | 1.34 |