Samr.Si
SAMR.SI operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.
Business. SAMR.SI operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SAMR.SI operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.
The company's liquidity position is mixed, with a current ratio of 1.95, indicating it can cover its short-term liabilities with its short-term assets. However, its free cash flow is negative at -7.43 million MYR, and capital expenditures are -4.83 million MYR, suggesting ongoing investment in operations but with limited cash generation. The debt-to-equity ratio of 0.63 shows a moderate level of leverage, with long-term debt at 44.03 million MYR and equity at 69.79 million MYR.
Profitability is a concern, as the company reported a net loss of 7.81 million MYR and an operating loss of 5.45 million MYR. Return on equity is -11.18%, and return on assets is -5.86%, both significantly below the industry norms for Commodity Chemicals. These metrics suggest the company is underperforming in terms of generating returns for shareholders and utilizing its assets efficiently.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher operational and market risks, especially in volatile chemical markets.
Looking ahead, the company's growth trajectory is uncertain. With a net loss in the current fiscal year and no clear indication of improvement in the next fiscal year, the outlook for revenue and profitability remains weak. The company will need to address its operational inefficiencies and cost structures to turn around its performance.
Risk factors include the company's negative free cash flow and the potential for further debt accumulation, which could increase financial leverage and reduce flexibility. The risk assessment indicates a medium liquidity risk, with the company's net cash position being negative after subtracting total debt. There is currently no indication of dilution pressure, with shares outstanding remaining unchanged between basic and diluted shares.
Recent filings and transcripts do not provide additional insights into the company's strategic direction or operational changes. The company has not disclosed any major new initiatives or restructuring plans in the latest available documents.
- SAMR.SI is experiencing significant financial distress, with negative net income and operating income.
- The company's liquidity position is mixed, with a current ratio of 1.95 but negative free cash flow.
- Profitability metrics are well below industry norms, with a return on equity of -11.18%.
- The company's revenue is not diversified across segments or geographies, increasing exposure to market volatility.
- There is no immediate dilution risk, but the company's financial leverage and cash flow challenges remain a concern.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SAMR.SI Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Yoke En OngChief Executive Officer, Executive Director