Semico Capital Berhad (SEMICO) Stock Overview

Through its subsidiaries, engages in the wholesale and distribution of toys and collectables. More details

SEMICO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	1/6
Financial Health	5/6
Dividends	1/6

Rewards

Earnings are forecast to grow 25.09% per year

Risk Analysis

High level of non-cash earnings

Profit margins (12.1%) are lower than last year (22.1%)

Does not have a meaningful market cap (MYR198M)

SEMICO Community Fair Values

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Semico Capital Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Semico Capital Berhad
Historical stock prices
Current Share Price	RM 0.55
52 Week High	RM 0.56
52 Week Low	RM 0.29
Beta	0
1 Month Change	1.85%
3 Month Change	10.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	46.67%

Recent updates

Shareholder Returns

	SEMICO	MY Retail Distributors	MY Market
7D	0%	-0.7%	-0.7%
1Y	n/a	-2.2%	11.1%

Return vs Industry: Insufficient data to determine how SEMICO performed against the MY Retail Distributors industry.

Return vs Market: Insufficient data to determine how SEMICO performed against the MY Market.

Price Volatility

Is SEMICO's price volatile compared to industry and market?
SEMICO volatility
SEMICO Average Weekly Movement	1.9%
Retail Distributors Industry Average Movement	6.0%
Market Average Movement	5.9%
10% most volatile stocks in MY Market	12.0%
10% least volatile stocks in MY Market	2.8%

Stable Share Price: SEMICO has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine SEMICO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	39	Lee Chuen Tai	semico.com.my

Semico Capital Berhad, through its subsidiaries, engages in the wholesale and distribution of toys and collectables. The company operates through Family Entertainment; and Toys And Collectables segments. It offers action figures, assembled toys, blind boxes, display figures, and card games.

Semico Capital Berhad Fundamentals Summary

How do Semico Capital Berhad's earnings and revenue compare to its market cap?
SEMICO fundamental statistics
Market cap	RM 198.00m
Earnings (TTM)	RM 4.11m
Revenue (TTM)	RM 33.96m

48.2x

P/E Ratio

5.8x

P/S Ratio

Is SEMICO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEMICO income statement (TTM)
Revenue	RM 33.96m
Cost of Revenue	RM 19.32m
Gross Profit	RM 14.64m
Other Expenses	RM 10.53m
Earnings	RM 4.11m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	0.011
Gross Margin	43.10%
Net Profit Margin	12.10%
Debt/Equity Ratio	7.8%

How did SEMICO perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

57%

Payout Ratio

Does SEMICO pay a reliable dividends?

See SEMICO dividend history and benchmarks

When do you need to buy SEMICO by to receive an upcoming dividend?
Semico Capital Berhad dividend dates
Ex Dividend Date	May 28 2026
Dividend Pay Date	Jun 19 2026
Days until Ex dividend	7 days
Days until Dividend pay date	15 days

Does SEMICO pay a reliable dividends?

See SEMICO dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/03 05:46
End of Day Share Price	2026/06/03 00:00
Earnings	2026/03/31
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Semico Capital Berhad is covered by 0 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Semico Capital BerhadKLSE:SEMICO Stock Report