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 4/28/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 72.74M
13.91x - - 2.29% 3.13B
24.23x - - - 562M
13.75x - - 3.78% 372M
Average 17.30x 3.04% 1.04B
Weighted average by Cap. 15.32x 2.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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