Multi-Chem Limited

Multi-Chem Limited

SSGX:AWZ
2.39
SGD
-0.01
(-0.42%)
282.00MMarket Cap
Multi-Chem Limited
SGX:AWZ
(Singapore Exchange)

Recent

price

2.39

P/E

ratio

- -

div

yld

4.64%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
2.02
2.3
2.64
2.92
3.24
3.85
4.01
4.62
4.79
5.06
5.32
6.7
6.85
7.31
7.59
7.26
- -
Revenue per Share
0.13
0.06
0.06
- -
0.05
0.05
0.11
0.12
0.06
0.09
0.2
0.28
0.22
0.3
0.34
0.29
- -
Basic EPS, GAAP
0.02
-0.01
0.03
-0.07
0.03
0.13
0.31
0.12
-0.1
0.02
0.51
0.29
0.12
0.28
0.4
0.5
- -
Free Cash Flow per Basic Share
- -
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.06
0.03
0.07
0.11
0.14
0.2
0.27
0.25
0.11
Dividend per Share
0.89
0.95
0.91
0.92
0.96
1.01
1.07
1.12
1.11
1.15
1.27
1.45
1.53
1.61
1.72
1.69
1.67
Book Value per Share
0.89
0.95
0.91
0.92
0.96
1
1.07
1.11
1.1
1.14
1.26
1.44
1.52
1.6
1.71
1.68
1.66
Tangible Book Value per Share
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
Basic Weighted Avg Shares
182
207
237
263
292
347
361
416
431
456
480
604
617
658
684
654
- -
Sales/Revenue/Turnover
8.68
3.53
2.83
1.26
1.88
2.61
3.92
3.09
2.63
2.82
4.66
5.52
3.93
5.03
4.92
4.41
- -
Operating Margin (%)
8
8
6
6
5
5
4
3
2
3
3
3
3
2
2
2
- -
Depreciation Expense
12
6
6
- -
5
5
10
11
6
8
18
25
20
27
31
26
- -
Net Income, GAAP
25.17
36.88
33.16
78.26
26.81
31.26
26.21
24.56
43.89
33.02
24.23
23.97
21.87
25.75
20.61
19.8
- -
Effective Tax Rate (%)
6.38
2.68
2.35
0.04
1.66
1.38
2.69
2.64
1.29
1.72
3.71
4.13
3.24
4.12
4.51
4.04
- -
Profit Margin (%)
49
52
56
58
64
72
82
94
92
95
107
111
119
120
135
133
132
Working Capital
1
1
1
2
3
3
2
1
1
3
2
3
1
1
1
1
1
LT Debt
83
89
86
87
91
98
105
109
109
114
127
130
137
144
154
152
150
Total Equity
12.05
5.75
4.34
0.66
3.31
4.57
8.97
9.78
4.81
7.08
12.49
18.96
13.95
17.25
17.87
15.06
- -
Return on Invested Capital (%)
12.53
5.02
4.77
-0.26
3.8
3.2
7.62
8.29
3.61
4.83
11.81
16.94
14.76
19.31
21.15
18.93
- -
Return on Capital (%)
15.17
6.67
6.63
0.12
5.72
5.38
10.38
11.11
5.55
7.71
16.3
20.4
14.9
19.14
20.51
17.2
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
244
250
282

Working Capital

SGD

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
Total Current Assets
309
352
312
Cash, Cash Equivalents & STI
68
124
71
Accounts Receivable, Net
168
172
164
Inventories
52
76
57
Total Current Liabilities
189
217
181
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.59%
3.76%
-1.27%
Free Cash Flow
230.51%
19.15%
25.14%
Net Income, GAAP
29.04%
11.12%
-14.21%
Sales/Revenue/Turnover
6.81%
6.85%
-4.35%
Total Cash Common Dividend
- -
32.97%
-4.89%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
684
2025
- -
- -
654
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.34
2025
- -
- -
0.29
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.27
2025
- -
- -
0.25
2026
- -
- -
- -
Business
Multi-Chem Limited is a Singapore-based investment holding company engaged in the distribution of information technology products and provision of printed circuit board services. Incorporated in 1985 and headquartered at 18 Boon Lay Way, Tradehub 21, Singapore 609966, the company operates through two main segments: the IT Business, which distributes hardware and software for internet and network products including cybersecurity and network performance solutions, along with related installation, technical support, maintenance services, software consultancy, implementation, IT training courses, IT security products, software licenses, and professional management services; and the PCB Business, which provides drilling, routing and other value-added services to PCB fabricators, distributes specialty chemicals, PCB-related materials and equipment such as entry and back-up materials for drilling, non-woven brushes, and leases machines to PCB manufacturers. It serves customers in Singapore, Greater China, Australia, India, Vietnam and other international markets, targeting PCB fabricators, IT resellers and end-users in electronics manufacturing and technology sectors. In recent developments, Multi-Chem Limited maintains strong insider ownership at approximately 82%, with no insider selling reported in the past three months, underscoring alignment between management and shareholders; the company announced a final dividend for FY2024 in early 2025, reflecting sustained profitability amid consistent double-digit EPS growth over the past three years driven by operational efficiency in its IT and PCB segments; and it continues to focus on sales expansion through relentless customer acquisition and vendor partnerships with leading principals in cybersecurity and networking, positioning for growth in high-margin PCB chemicals and advanced electronics demand.