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Multi-Chem Limited (AWZ) Stock Statistics & Valuation Metrics

Total Valuation

Multi-Chem Limited has a market cap or net worth of SGD 238.75M. The enterprise value is SGD 240.69M.

Market Cap
SGD 238.75M
Enterprise Value
SGD 240.69M

Share Statistics

Multi-Chem Limited has 90,095,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
90,095,290
Owned by Insiders
40.13%
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 Employee
973.10K
Profits Per Employee
39.34K
Employee Count
672
Asset Turnover
1.68
Inventory Turnover
9.38

Valuation Ratios

The current PE Ratio of Multi-Chem Limited is 8.55. Multi-Chem Limited’s PEG ratio is -2.74.

PE Ratio
8.55
PS Ratio
0.34
PB Ratio
1.60
Price to FCF
5.03
Price to Operating Cash Flow
4.84
PEG Ratio
-2.74

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.

Revenue
653.92M
Gross Profit
89.64M
Operating Income
28.85M
Pretax Income
32.97M
Net Income
26.44M
EBITDA
30.40M
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 Flow
49.36M
Free Cash Flow
47.43M
Free Cash Flow per Share
0.53

Dividends & Yields

Multi-Chem Limited pays an annual dividend of SGD 0.11, resulting in a dividend yield of 13.81%

Dividend Per Share
SGD 0.11
Dividend Yield
13.81%
Payout Ratio
N/A
Free Cash Flow Yield
19.87%
Earnings Yield
11.41%

Stock Price Statistics

Beta
0.67
52-Week Price Change
-22.29%
50-Day Moving Average
3.14
200-Day Moving Average
3.34
Relative Strength Index (RSI)
52.61
Average Volume (3m)
83.66K

Important Dates

Multi-Chem Limited upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
―
Ex-Dividend Date
Sep 05, 2025

Financial Position

Multi-Chem Limited as a current ratio of 1.64, with Debt / Equity ratio of 0.95%

Current Ratio
1.64
Quick Ratio
1.35
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.32
Interest Coverage Ratio
7.94

Taxes

In the past 12 months, Multi-Chem Limited has paid 6.53M in taxes.

Income Tax
6.53M
Effective Tax Rate
0.20

Enterprise Valuation

Multi-Chem Limited EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 3.18.

EV to Sales
0.22
EV to EBITDA
4.62
EV to Free Cash Flow
3.18
EV to Operating Cash Flow
3.05

Balance Sheet

Multi-Chem Limited has SGD 89.34M in cash and marketable securities with SGD 1.18M in debt, giving a net cash position of SGD 88.16M billion.

Cash & Marketable Securities
SGD 89.34M
Total Debt
SGD 1.18M
Net Cash
SGD 88.16M
Net Cash Per Share
SGD 0.98
Tangible Book Value Per Share
SGD 1.65

Margins

Gross margin is 13.29%, with operating margin of 4.43%, and net profit margin of 3.90%.

Gross Margin
13.29%
Operating Margin
4.43%
Pretax Margin
5.05%
Net Profit Margin
3.90%
EBITDA Margin
4.66%
EBIT Margin
4.43%

Scores

Smart Score
―
AI Score
73