Multi-Chem Limited (AWZ) AI Stock Analysis

• Market Cap: €303.62M
• Dividend Yield: 7.46%
• Average Volume (3M): 11.70K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SG
• Employees: 582
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.16
• Shares Outstanding: 90,095,290
• 10 Day Avg. Volume: 12,740
• 30 Day Avg. Volume: 11,696
• PEG Ratio: -0.78
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 6.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: S$4.00 ▲(17.99% Upside)

Multi-Chem Limited's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's solid profitability, low leverage, and high dividend yield make it appealing, despite the recent decline in revenue growth and neutral technical indicators. The absence of earnings call data and corporate events does not impact the score.

Multi-Chem Limited Business Overview & Revenue Model

Company Description

Multi-Chem Limited (AWZ) is a prominent player in the chemical industry, specializing in the development, production, and distribution of a diverse range of chemical products. The company operates across several sectors, including industrial chemicals, specialty chemicals, and agrochemicals, catering to various industries such as manufacturing, agriculture, and pharmaceuticals. Multi-Chem Limited is known for its commitment to innovation and quality, providing tailored solutions to meet the specific needs of its clients while ensuring compliance with environmental regulations.

How the Company Makes Money

Multi-Chem Limited generates revenue primarily through the sale of its chemical products to various industries. The company's revenue model is based on direct sales, where it supplies bulk chemicals to manufacturers and distributors, as well as through the development of custom formulations for specialized applications. Key revenue streams include industrial chemicals, specialty chemicals, and agrochemical products. Multi-Chem Limited also benefits from strategic partnerships with other businesses in related sectors, enhancing its market reach and allowing for collaborative product development. Additionally, the company may engage in research and development projects funded by government grants or industry collaborations, which can further contribute to its earnings.

Multi-Chem Limited Financial Statement Overview

Summary

Multi-Chem Limited demonstrates strong profitability and financial stability with efficient operations and low leverage. While cash flow growth is positive, the recent decline in revenue growth rate and the need for improved cash flow management are areas to watch. Overall, the company is in a solid financial position with room for growth.

Income Statement

Multi-Chem Limited shows a robust gross profit margin and consistent net profit margin, indicating stable profitability. However, the revenue growth rate has been negative recently, which is a concern. The EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, indicating minimal leverage and financial risk. Return on equity is impressive, showcasing effective use of equity to generate profits. The equity ratio is solid, reflecting a strong equity base relative to total assets.

Cash Flow

Operating cash flow and free cash flow have shown growth, which is positive. The free cash flow to net income ratio is high, indicating good cash conversion. However, the operating cash flow to net income ratio is relatively low, suggesting potential cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	647.53M	658.42M	683.68M	616.98M	603.64M	479.71M
Gross Profit	86.52M	94.79M	97.48M	87.01M	85.51M	71.64M
EBITDA	35.08M	39.25M	42.64M	24.22M	32.60M	20.49M
Net Income	28.42M	27.12M	30.82M	20.00M	24.96M	17.78M
Balance Sheet
Total Assets	350.03M	402.43M	381.61M	329.30M	298.44M	273.41M
Cash, Cash Equivalents and Short-Term Investments	71.64M	83.82M	73.54M	69.54M	74.41M	77.65M
Total Debt	1.77M	2.19M	2.69M	3.42M	5.01M	7.60M
Total Liabilities	200.23M	248.22M	237.40M	192.21M	168.25M	146.58M
Stockholders Equity	149.80M	155.25M	145.25M	137.10M	130.20M	114.53M
Cash Flow
Free Cash Flow	47.43M	36.12M	24.84M	10.97M	25.78M	45.85M
Operating Cash Flow	47.81M	36.64M	25.19M	12.12M	26.95M	47.14M
Investing Cash Flow	-374.00K	128.00K	-304.00K	-939.00K	-896.00K	-1.59M
Financing Cash Flow	-25.73M	-27.29M	-20.35M	-14.50M	-20.15M	-27.18M

Multi-Chem Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.39
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:AWZ, the sentiment is Negative. The current price of 3.39 is below the 20-day moving average (MA) of 3.44, below the 50-day MA of 3.42, and above the 200-day MA of 3.07, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.07 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:AWZ.

Multi-Chem Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8AZ	74 Outperform	S$490.09M	12.26	12.72%	16.42%	-50.75%	-61.46%
5DD	73 Outperform	$237.74M	19.17	25.77%	3.43%	12.65%	54.33%
AWZ	73 Outperform	€303.62M	9.85	―	7.46%	―	―
E28	68 Neutral	S$602.20M	15.48	9.11%	1.68%	11.57%	0.89%
AWX	65 Neutral	S$535.87M	39.31	2.87%	―	4.60%	―
JLB	64 Neutral	S$317.24M	32.58	7.60%	0.32%	47.45%	51.05%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%