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Multi-Chem Limited (SG:AWZ)
SGX:AWZ
Total Valuation
Multi-Chem Limited has a market cap or net worth of €303.62M. The enterprise value is S$212.50M.
Market Cap€303.62M
Enterprise ValueS$212.50M
Share Statistics
Multi-Chem Limited has 90,095,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,095,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Multi-Chem Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.91%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.13M
Profits Per Employee66.70K
Employee Count582
Asset Turnover1.64
Inventory Turnover7.43
Valuation Ratios
The current PE Ratio of Multi-Chem Limited is 9.8. Multi-Chem Limited’s PEG ratio is -0.78.
PE Ratio9.8
PS Ratio0.38
PB Ratio1.61
Price to Fair Value1.61
Price to FCF6.91
Price to Operating Cash Flow6.54
PEG Ratio-0.78
Income Statement
In the last 12 months, Multi-Chem Limited had revenue of 658.42M and earned 27.12M in profits. Earnings per share was 0.30.
Revenue658.42M
Gross Profit94.79M
Operating Income32.14M
Pretax Income36.53M
Net Income27.12M
EBITDA39.25M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 47.81M and capital expenditures -381.00K, giving a free cash flow of 47.43M billion.
Operating Cash Flow47.81M
Free Cash Flow47.43M
Free Cash Flow per Share0.53
Dividends & Yields
Multi-Chem Limited pays an annual dividend of S$0.111, resulting in a dividend yield of 7.44%
Dividend Per ShareS$0.111
Dividend Yield7.44%
Payout Ratio79.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change32.61%
50-Day Moving Average3.42
200-Day Moving Average3.07
Relative Strength Index (RSI)47.11
Average Volume (3m)11.70K
Important Dates
Multi-Chem Limited upcoming earnings date is Feb 13, 2026, TBA (Not Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Multi-Chem Limited as a current ratio of 1.61, with Debt / Equity ratio of 1.18%
Current Ratio1.61
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA-1.05
Interest Coverage Ratio38.12
Taxes
In the past 12 months, Multi-Chem Limited has paid 9.40M in taxes.
Income Tax9.40M
Effective Tax Rate0.26
Enterprise Valuation
Multi-Chem Limited EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 5.76.
EV to Sales0.32
EV to EBITDA5.30
EV to Free Cash Flow5.76
EV to Operating Cash Flow5.68
Balance Sheet
Multi-Chem Limited has €71.64M in cash and marketable securities with €1.77M in debt, giving a net cash position of €69.86M billion.
Cash & Marketable Securities€71.64M
Total Debt€1.77M
Net Cash€69.86M
Net Cash Per Share€0.78
Tangible Book Value Per Share€1.70
Margins
Gross margin is 13.36%, with operating margin of 4.88%, and net profit margin of 4.12%.
Gross Margin13.36%
Operating Margin4.88%
Pretax Margin5.55%
Net Profit Margin4.12%
EBITDA Margin5.96%
EBIT Margin5.68%
Analyst Forecast
The average price target for Multi-Chem Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―