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Total Valuation
Multi-Chem Limited has a market cap or net worth of S$383.81M. The enterprise value is S$240.69.
Market CapS$383.81M
Enterprise ValueS$240.69
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 12.67%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.67%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee973.10K
Profits Per Employee39.34K
Employee Count672
Asset Turnover1.68
Inventory Turnover9.38
Valuation Ratios
The current PE Ratio of Multi-Chem Limited is 13.7. Multi-Chem Limited’s PEG ratio is -3.52.
PE Ratio13.7
PS Ratio0.47
PB Ratio2.01
Price to Fair Value2.01
Price to FCF7.11
Price to Operating Cash Flow7.85
PEG Ratio-3.52
Income Statement
In the last 12 months, Multi-Chem Limited had revenue of 653.92M and earned 26.44M in profits. Earnings per share was 0.29.
Revenue653.92M
Gross Profit89.64M
Operating Income28.85M
Pretax Income32.97M
Net Income26.44M
EBITDA30.40M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 49.36M and capital expenditures -1.93M, giving a free cash flow of 47.43M billion.
Operating Cash Flow49.36M
Free Cash Flow47.43M
Free Cash Flow per Share0.53
Dividends & Yields
Multi-Chem Limited pays an annual dividend of S$0.2, resulting in a dividend yield of 7.23%
Dividend Per ShareS$0.2
Dividend Yield7.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change37.73%
50-Day Moving Average3.80
200-Day Moving Average3.46
Relative Strength Index (RSI)73.91
Average Volume (3m)11.70K
Important Dates
Multi-Chem Limited upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Multi-Chem Limited as a current ratio of 1.64, with Debt / Equity ratio of 0.79%
Current Ratio1.64
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA-1.32
Interest Coverage Ratio7.94
Taxes
In the past 12 months, Multi-Chem Limited has paid 6.53M in taxes.
Income Tax6.53M
Effective Tax Rate0.20
Enterprise Valuation
Multi-Chem Limited EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 6.18.
EV to Sales0.41
EV to EBITDA8.75
EV to Free Cash Flow6.18
EV to Operating Cash Flow6.09
Balance Sheet
Multi-Chem Limited has S$89.34M in cash and marketable securities with S$1.18M in debt, giving a net cash position of S$88.16M billion.
Cash & Marketable SecuritiesS$89.34M
Total DebtS$1.18M
Net CashS$88.16M
Net Cash Per ShareS$0.98
Tangible Book Value Per ShareS$1.68
Margins
Gross margin is 13.29%, with operating margin of 4.41%, and net profit margin of 4.04%.
Gross Margin13.29%
Operating Margin4.41%
Pretax Margin5.04%
Net Profit Margin4.04%
EBITDA Margin4.65%
EBIT Margin4.41%
Analyst Forecast
The average price target for Multi-Chem Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―