KLSE:SEM Statistics
Total Valuation
KLSE:SEM has a market cap or net worth of MYR 2.21 billion. The enterprise value is 3.32 billion.
Market Cap | 2.21B |
Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
KLSE:SEM has 1.11 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 1.11B |
Shares Outstanding | 1.11B |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.81% |
Owned by Institutions (%) | 13.43% |
Float | 183.67M |
Valuation Ratios
The trailing PE ratio is 56.00 and the forward PE ratio is 33.92.
PE Ratio | 56.00 |
Forward PE | 33.92 |
PS Ratio | 0.74 |
PB Ratio | 6.24 |
P/TBV Ratio | 6.35 |
P/FCF Ratio | 266.10 |
P/OCF Ratio | 9.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 399.71.
EV / Earnings | 84.13 |
EV / Sales | 1.11 |
EV / EBITDA | 9.57 |
EV / EBIT | 24.61 |
EV / FCF | 399.71 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.88.
Current Ratio | 0.85 |
Quick Ratio | 0.42 |
Debt / Equity | 3.88 |
Debt / EBITDA | 3.94 |
Debt / FCF | 165.64 |
Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE) | 10.10% |
Return on Assets (ROA) | 3.54% |
Return on Invested Capital (ROIC) | 5.07% |
Return on Capital Employed (ROCE) | 9.62% |
Revenue Per Employee | 301,046 |
Profits Per Employee | 3,959 |
Employee Count | 10,291 |
Asset Turnover | 1.24 |
Inventory Turnover | 5.05 |
Taxes
In the past 12 months, KLSE:SEM has paid 31.47 million in taxes.
Income Tax | 31.47M |
Effective Tax Rate | 46.28% |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is -0.45, so KLSE:SEM's price volatility has been lower than the market average.
Beta (5Y) | -0.45 |
52-Week Price Change | +1.01% |
50-Day Moving Average | 1.99 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 55.52 |
Average Volume (20 Days) | 21,860 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SEM had revenue of MYR 3.00 billion and earned 39.40 million in profits. Earnings per share was 0.04.
Revenue | 3.00B |
Gross Profit | 923.85M |
Operating Income | 136.93M |
Pretax Income | 67.99M |
Net Income | 39.40M |
EBITDA | 233.83M |
EBIT | 136.93M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 266.36 million in cash and 1.37 billion in debt, giving a net cash position of -1.11 billion or -1.00 per share.
Cash & Cash Equivalents | 266.36M |
Total Debt | 1.37B |
Net Cash | -1.11B |
Net Cash Per Share | -1.00 |
Equity (Book Value) | 353.97M |
Book Value Per Share | 0.32 |
Working Capital | -157.74M |
Cash Flow
In the last 12 months, operating cash flow was 238.45 million and capital expenditures -230.16 million, giving a free cash flow of 8.29 million.
Operating Cash Flow | 238.45M |
Capital Expenditures | -230.16M |
Free Cash Flow | 8.29M |
FCF Per Share | 0.01 |
Margins
Gross margin is 30.83%, with operating and profit margins of 4.57% and 1.31%.
Gross Margin | 30.83% |
Operating Margin | 4.57% |
Pretax Margin | 2.27% |
Profit Margin | 1.31% |
EBITDA Margin | 7.80% |
EBIT Margin | 4.57% |
FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.36%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 76.00% |
Buyback Yield | 0.07% |
Shareholder Yield | 1.42% |
Earnings Yield | 1.79% |
FCF Yield | 0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:SEM has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 6 |