Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
0388.KL
HOLDSemico Capital Berhad · Consumer Cyclical · Malaysia · $50M · Avg Vol: $345K/d
48
StockRankGet insider-trade alerts
Q
75
V
19
M
49
P/E (TTM)
27.8x
ROE
14.9%
D/E
0.1x
Dividend %
1.4%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 3.7M | 5.4M | 7.3M | 78.1% | 8.3M | 8.6M | 9.8M | 16.4% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 72.5% | 0.00 | 0.01 | 0.01 | 17.1% |
| Shares | 360.0M | 360.0M | 360.0M | 360.0M | 0.0% | 360.0M | — | — | — |
| Debt | 53.1K | 0.3M | 0.3M | 0.2M | 42.5% | 1.1M | — | — | — |
| Equity | 0.2M | 1.1M | 2.0M | 8.8M | 235.6% | — | — | — | — |
| Op CF | 0.2M | 0.9M | 1.3M | 1.6M | 86.0% | 0.7M | — | — | — |
| Inv CF | -0.2M | -0.6M | -0.9M | -1.2M | — | — | — | — | — |
| Fin CF | 35.3K | -28.9K | -0.5M | 0.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.0%
SMA 50SMA 200
Close
$0.1359
RSI (14)
33.3
SCORE BREAKDOWN
Quality
75
ROIC
25.6%93.3
ROE
14.9%74.4
GP/Assets
38.1%70.0
Op. Margin
20.1%91.1
FCF/Assets
3.6%48.0
Piotroski
653.8
Int. Cover
50.0x88.0
D/E Ratio
0.11x80.3
Current Ratio
17.25x99.5
Value
19
P/E (TTM)
27.8x28.1
EV/EBITDA
15.5x26.1
P/FCF
146.3x6.5
P/B
5.0x13.3
P/S
5.9x6.5
Div Yield
1.4%23.9
Momentum
49
52W High %
—N/A
RS 6M
50%96.8
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$50M
P/E (Forward)
0.2x
Gross Margin
43.1%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0388.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 0388.KL | Semico Capital Berhad(you) | $50M | 48 | HOLD |
| 0380.KL | Aquawalk Group Berhad | $79M | 69 | BUY |
| 1481.KL | Advance Synergy Berhad | $51M | 45 | HOLD |
| 5220.KL | Globaltec Formation Berhad | $56M | 47 | HOLD |
| 3719.KL | Panasonic Manufacturing Malaysia Berhad | $94M | 48 | HOLD |
| 5275.KL | Mynews Holdings Berhad | $80M | 45 | HOLD |
| 2097.KL | Meta Bright Group Berhad | $93M | 49 | HOLD |
| 0398.KL | Golden Destinations Group Berhad | $95M | 45 | HOLD |
| 5322.KL | Feytech Holdings Berhad | $51M | 66 | BUY |
| 4405.KL | Tan Chong Motor Holdings Berhad | $77M | 32 | SELL |
Peer medians: ROE 11.0% · P/E 13.0x · Gross margin 26.0%