Stock AWZ MULTI-CHEM LIMITED
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Financials Multi-Chem Limited

Equities

AWZ

SG1BA2000002

Computer Hardware

Market Closed - Singapore S.E.
Other stock markets
 04:46:16 2024-04-26 am EDT 		5-day change 1st Jan Change
2.26 SGD +0.44% Intraday chart for Multi-Chem Limited +4.63% +15.90%
Apr. 14 Multi-Chem Limited Announces Retirement of Foo Maw Shen as Independent Non-Executive Director and Committees, with Effect from 30 April 2024 CI
Apr. 14 Multi-Chem Limited Announces Retirement of Wong Meng Yeng as Independent Non-Executive Director and Committees, with Effect from 30 April 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 69.37 70.27 122.5 165.8 153.2 175.7
Enterprise Value (EV) 1 38.95 46.03 61.97 95.91 86.6 104.8
P/E ratio 12.5 x 8.97 x 6.89 x 6.64 x 7.66 x 6.48 x
Yield 5.73% 5.64% 4.85% 6.03% 10.4% 12.5%
Capitalization / Revenue 0.16 x 0.15 x 0.26 x 0.27 x 0.25 x 0.27 x
EV / Revenue 0.09 x 0.1 x 0.13 x 0.16 x 0.14 x 0.16 x
EV / EBITDA 3.05 x 3.36 x 3.02 x 2.94 x 3.58 x 3.15 x
EV / FCF 9.17 x 95.5 x 1.66 x 3.48 x 34.6 x 4.37 x
FCF Yield 10.9% 1.05% 60.1% 28.7% 2.89% 22.9%
Price to Book 0.7 x 0.68 x 1.07 x 1.27 x 1.12 x 1.22 x
Nbr of stocks (in thousands) 90,095 90,095 90,095 90,095 90,095 90,095
Reference price 2 0.7700 0.7800 1.360 1.840 1.700 1.950
Announcement Date 4/5/19 4/13/20 4/6/21 4/4/22 4/5/23 4/14/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 431.3 455.8 479.7 603.6 617 658.4
EBITDA 1 12.77 13.68 20.49 32.6 24.22 33.3
EBIT 1 10.6 12.04 19.06 31.29 22.89 32.14
Operating Margin 2.46% 2.64% 3.97% 5.18% 3.71% 4.88%
Earnings before Tax (EBT) 1 11.89 14.56 25.82 35.95 25.6 36.53
Net income 1 5.565 7.836 17.78 24.96 20 27.12
Net margin 1.29% 1.72% 3.71% 4.13% 3.24% 4.12%
EPS 2 0.0618 0.0870 0.1973 0.2770 0.2220 0.3010
Free Cash Flow 1 4.249 0.482 37.25 27.56 2.506 24
FCF margin 0.99% 0.11% 7.76% 4.57% 0.41% 3.64%
FCF Conversion (EBITDA) 33.27% 3.52% 181.76% 84.53% 10.35% 72.08%
FCF Conversion (Net income) 76.35% 6.15% 209.54% 110.42% 12.53% 88.48%
Dividend per Share 2 0.0441 0.0440 0.0660 0.1110 0.1770 0.2430
Announcement Date 4/5/19 4/13/20 4/6/21 4/4/22 4/5/23 4/14/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30.4 24.2 60.6 69.9 66.6 70.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.25 0.48 37.2 27.6 2.51 24
ROE (net income / shareholders' equity) 6.13% 8.73% 16.2% 21.3% 15% 19.3%
ROA (Net income/ Total Assets) 2.87% 3.02% 4.42% 6.84% 4.56% 5.65%
Assets 1 194.2 259.6 402.4 364.9 438.7 480
Book Value Per Share 2 1.110 1.150 1.270 1.450 1.520 1.600
Cash Flow per Share 2 0.4200 0.3800 0.3300 0.7800 0.3600 0.4300
Capex 1 4.75 1.21 1.1 0.74 0.86 0.35
Capex / Sales 1.1% 0.26% 0.23% 0.12% 0.14% 0.05%
Announcement Date 4/5/19 4/13/20 4/6/21 4/4/22 4/5/23 4/14/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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