XSESAWZ
Market cap182mUSD
Dec 23, Last price
2.75SGD
1D
0.36%
1Q
-1.43%
Jan 2017
316.67%
Name
Multi-Chem Ltd
Chart & Performance
P/E
9.13
P/S
0.38
EPS
0.30
Div Yield, %
7.24%
Shrs. gr., 5y
—
Rev. gr., 5y
5.60%
Revenues
658m
+6.72%
Net income
27m
+35.64%
CFO
25m
+107.80%
Dividend
Aug 30, 20240.111 SGD/sh
Earnings
Feb 21, 2025
Profile
Multi-Chem Limited, an investment holding company, distributes information technology products in Singapore, Greater China, Australia, India, and internationally. It operates through two segments, Printed Circuit Board (PCB) Business and IT Business. The company distributes hardware and software relating to internet and network products, as well as related installation, technical, and maintenance services. It also offers PCB related services to PCB fabricators. In addition, the company distributes a range of specialty chemicals; and PCB-related materials and equipment, including entry and back-up materials for drilling, non-woven brushes to ensure clean copper surface with suitable roughness, tacky rollers, tack cloth/wipes, cleaning machine to remove foreign particles on PCBs, automatic drills regrinding machines, and x-ray inspection machines. Further, it leases machines; offers software consultancy and implementation services; and provides IT training courses. Multi-Chem Limited was incorporated in 1985 and is headquartered in Singapore.
IPO date
Feb 07, 1985
Employees
Domiciled in
SG
Incorporated in
SG
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 658,421 6.72% | 616,980 2.21% | 603,640 25.83% | ||
Cost of revenue | 625,910 | 594,362 | 572,806 | ||
Unusual Expense (Income) | |||||
NOPBT | 32,511 | 22,618 | 30,834 | ||
NOPBT Margin | 4.94% | 3.67% | 5.11% | ||
Operating Taxes | 9,405 | 5,599 | 8,617 | ||
Tax Rate | 28.93% | 24.75% | 27.95% | ||
NOPAT | 23,106 | 17,019 | 22,217 | ||
Net income | 27,123 35.64% | 19,997 -19.88% | 24,959 40.41% | ||
Dividends | (17,929) | (12,163) | (9,730) | ||
Dividend yield | 10.21% | 7.94% | 5.87% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,572 | 2,048 | 1,757 | ||
Long-term debt | 3,030 | 3,369 | 6,267 | ||
Deferred revenue | 2,989 | 2,295 | |||
Other long-term liabilities | 15,155 | 11,821 | 8,713 | ||
Net debt | (73,756) | (64,125) | (66,390) | ||
| Cash flow | |||||
Cash from operating activities | 25,189 | 12,122 | 26,945 | ||
CAPEX | (348) | (1,152) | (1,165) | ||
Cash from investing activities | (304) | (939) | (896) | ||
Cash from financing activities | (20,348) | (14,496) | (20,149) | ||
FCF | (66,572) | 27,531 | 33,648 | ||
| Balance | |||||
Cash | 73,538 | 69,542 | 74,414 | ||
Long term investments | 4,820 | ||||
Excess cash | 45,437 | 38,693 | 44,232 | ||
Stockholders' equity | 154,002 | 139,717 | 131,872 | ||
Invested Capital | 116,616 | 112,207 | 95,900 | ||
ROIC | 20.20% | 16.36% | 25.66% | ||
ROCE | 20.06% | 14.88% | 21.83% | ||
| EV | |||||
Common stock shares outstanding | 90,095 | 90,095 | 90,095 | ||
Price | 1.95 14.71% | 1.70 -7.61% | 1.84 35.29% | ||
Market cap | 175,685 14.71% | 153,162 -7.61% | 165,775 35.29% | ||
EV | 106,993 | 89,036 | 99,385 | ||
EBITDA | 34,757 | 25,233 | 33,449 | ||
EV/EBITDA | 3.08 | 3.53 | 2.97 | ||
Interest | 843 | 457 | 327 | ||
Interest/NOPBT | 2.59% | 2.02% | 1.06% | ||