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SEMICO SEMICO CAPITAL BERHAD

0388.KL · Consumer Products & Services · Consumer Services
Bottom 45% of scored stocks
Compare with nearby peers
OkayBottom 45% of scored stocks
New HighWeak SpotOne-off DividendLimited Data

SEMICO scores 47/100 on fundamentals: in the bottom 45% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (0/100). It carries 3 warning flags: Weak Spot, One-off Dividend, Limited Data.

Best
Financial 100
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a One-off Dividend flag
  • Carries a Limited Data flag
Mkt capRM 225.0m#496 of 1113 in BursaEPSRM 0.01P/E75.6×✗ vs sector avg 37.7×P/B5.7×✗ vs sector avg 1.7×Div yieldNo dividends paid✓ Top 42% in Bursa52w range · 97% of range0.290.64
as of 18 Oct 2026

Nearby peers

Ranks #131 of 241 in Consumer Products & Services by score

#1CCIB98#129ETA48#130BENTLEY47
#131SEMICO47
#132EXSIMHB47#133PBSB47

One-Minute Summary

Why SEMICO scores 47

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

38
Why 38?
Pillar score: (0 + 2 + 0 + 1) = 3 of 8 points → 38 · 1 N/A skipped
Return on Equity (ROE)8%Weak4-Year Revenue Growth+30%/yrStrong4-Year Profit Growth-6%/yrWeakNet Profit Margin9%OkayQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -16.7%Equity ↑ +790.9%ROE % 7.7%
Net ProfitEquityROE %
4m5m6m3m4m8m36m39m202320242025202681.8%57.8%16.7%7.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +121.6%Net Profit ↓ -16.7%Net Margin % 8.8%
RevenueNet ProfitNet Margin %
15m22m30m34m4m5m6m3m202320242025202623.5%21.7%20.2%8.8%

Sales grew about 121.6% over 4 years: customers keep spending more with this company.

Profit fell about 16.7% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -14.9%Net Profit ↓ -83.3%Net Margin % 3.8%
RevenueNet ProfitNet Margin %
9m9m8m2m0m0mDec '25Mar '26Jun '2619.1%-5.4%3.8%

Sales fell about 14.9% over the last 3 quarters: worth watching why.

The company made a loss in at least one of the last 3 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio9.7×StrongInterest Coverage21.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +360%Equity ↑ +790.9%D/E 0.1×
Total DebtEquityD/E
1m1m1m5m4m8m36m39m20232024202520260.2×0.2×0×0.1×

Borrowings grew about 360% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +394.7%Current Liabilities ↓ -19.4%Current Ratio 9.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
6m8m30m28m4m4m2m3m20232024202520261.6×2×14×9.7×
Why 38?
Pillar score: (0 + 1 + 0 + 2) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: 91%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -71.1%Free CF ↓ -823.1%
Operating CFFree CF
4m5m6m1m1m1m1m-9m2023202420252026

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +833.3%Short-Term Debt → +0%Total Debt ↑ +360%
CashShort-Term DebtTotal Debt
2m2m22m14m0m1m0m1m1m1m1m5m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 1.5%
DPS (sen)Yield %
000020222023202420251.5%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio75.6×WeakP/B Ratio5.7×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.63RM 0.47RM 0.32Jan '26Apr '26Jul '26Oct '26💰💰💰

The share price is up about 81.7% since 2026.

What happened, and how the price moved

  • 4 Sep 2026Ex-dividend 0.15 sen a share0.3% yield at that priceWeek▲0.2%KLCI −1.0%Month▲1.8%KLCI −3.1%
  • 28 May 2026Ex-dividend 0.25 sen a share0.5% yield at that priceWeek▲0.6%KLCI −1.7%Month▲3.3%KLCI 0.0%
  • 4 Mar 2026Ex-dividend 0.50 sen a share1.2% yield at that priceWeek▲17.3%KLCI +0.1%Month▲20.8%KLCI −0.2%
Why 60?
Pillar score: (2 + 0 + 2 + 2 + 0) = 6 of 10 points → 60 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-11.1 pp/yr vs salesStrongAsset Turnover Trend (4yr)-54.7%WeakQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +121.6%Inventory ↑ +68.2%Inv. % of Rev. 10.9%
RevenueInventoryInv. % of Rev.
15m22m30m34m2m2m3m4m202320242025202614.4%8.1%9.1%10.9%

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Ranks #131 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#129ETA48#130BENTLEY47
#131SEMICO (you)47
#132EXSIMHB47#133PBSB47

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 33.9mRM 3.0mRM 1.1mRM -9.4mRM -10.5mRM 14.0mRM 4.6mRM 1.2mRM 39.2mRM 28.2mRM 2.9mRM 45.5mRM 6.3mRM 3.7m-8%9%0.1×9.7×21.3×91%1%75.5×5.7×
2025RM 29.7mRM 6.0mRM 6.4mRM 1.4mRM -5.0mRM 22.1mRM 0.6mRM 0.3mRM 36.0mRM 29.5mRM 2.1mRM 38.4mRM 2.4mRM 2.7mRM 0.0m17%20%0.0×14.1×56.1×27%---
2024RM 22.1mRM 4.8mRM 5.1mRM 1.2mRM -3.9mRM 2.0mRM 1.3mRM 0.7mRM 8.3mRM 7.5mRM 3.8mRM 13.4mRM 4.1mRM 1.8mRM 0.0m57%22%0.2×2.0×84.2×17%---
2023RM 15.3mRM 3.6mRM 3.8mRM 1.3mRM -2.6mRM 1.5mRM 1.0mRM 0.0mRM 4.4mRM 5.7mRM 3.6mRM 9.3mRM 4.4mRM 2.2mRM 0.0m82%24%0.2×1.6×102.9×7%---