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Updated 1m ago
SEMICO logo

Semico Capital BerhadKLSE:SEMICO Stock Report

Market Cap RM 219.6m
Updated 1m ago
Share Price
n/a
1Yn/a
7D0%
1D0%
Portfolio Value
​
View

Semico Capital Berhad

KLSE:SEMICO Stock Report

Market Cap: RM 219.6m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Risk Analysis

High level of non-cash earnings

Profit margins (8.8%) are lower than last year (20.3%)

Does not have a meaningful market cap (MYR220M)


SEMICO Community Fair Values

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RM
Current Price
RM 0.6148.8% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture034m2016201920222025202620282031Revenue RM 33.9mEarnings RM 3.0m
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Semico Capital Berhad Competitors

Yoong Onn Corporation Berhad

Symbol: KLSE:YOCB
Market cap: RM 228.5m

Marco Holdings Berhad

Symbol: KLSE:MARCO
Market cap: RM 110.7m

Fiamma Holdings Berhad

Symbol: KLSE:FIAMMA
Market cap: RM 551.6m

CUCKOO International (MAL) Berhad

Symbol: KLSE:CKI
Market cap: RM 573.1m

Price History & Performance

Summary of share price highs, lows and changes for Semico Capital Berhad
Historical stock prices
Current Share PriceRM 0.61
52 Week HighRM 0.63
52 Week LowRM 0.29
Beta0
1 Month Change4.27%
3 Month Change9.91%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO62.67%

Recent News & Updates

Recent updates

Shareholder Returns

SEMICOMY Retail DistributorsMY Market
7D0%-5.1%-1.6%
1Yn/a-19.7%4.6%

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 Movement1.7%
Retail Distributors Industry Average Movement3.9%
Market Average Movement5.4%
10% most volatile stocks in MY Market12.0%
10% least volatile stocks in MY Market2.3%

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

Volatility Over Time: SEMICO's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200739Lee Chuen Taisemico.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 capRM 219.60m
Earnings (TTM)RM 2.98m
Revenue (TTM)RM 33.89m
73.7x
P/E Ratio
6.5x
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)
RevenueRM 33.89m
Cost of RevenueRM 21.33m
Gross ProfitRM 12.56m
Other ExpensesRM 9.58m
EarningsRM 2.98m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.0083
Gross Margin37.07%
Net Profit Margin8.79%
Debt/Equity Ratio7.6%

How did SEMICO perform over the long term?

See historical performance and comparison

Dividends

1.5%
Current Dividend Yield
94%
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 DateSep 04 2026
Dividend Pay DateSep 28 2026
Days until Ex dividend13 days
Days until Dividend pay date11 days

Does SEMICO pay a reliable dividends?

See SEMICO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 19:44
End of Day Share Price 2026/09/15 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 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 Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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 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. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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