Samchem Holdings Bhd (XKLS:5147) Piotroski F-Score: 8 (As of Jun. 26, 2026) — 60% Above Median


XKLS:5147 Samchem Holdings Bhd XKLS:5147
34 GF Score
Price RM0.48
GF Value RM0.45
Valuation Fairly Valued
! 4 Warning Signs
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What is Samchem Holdings Bhd Piotroski F-Score?

Samchem Holdings Bhd XKLS:5147 +1.05% 34 Piotroski F-Score is 8 as of Jun. 26, 2026, which is 60% above its 10-year median of 5.00. GuruFocus rates XKLS:5147 with a GF Score™ of 34/100 and a GF Value™ of RM0.45 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,567 Chemicals companies, Samchem Holdings Bhd ranks better than 97.51% on this metric.

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Samchem Holdings Bhd has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Samchem Holdings Bhd's Piotroski F-Score or its related term are showing as below:

XKLS:5147' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 9
Current: 8

During the past 13 years, the highest Piotroski F-Score of Samchem Holdings Bhd was 9. The lowest was 3. And the median was 5.

Samchem Holdings Bhd  (XKLS:5147) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Samchem Holdings Bhd Piotroski F-Score Related Terms


Samchem Holdings Bhd Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Samchem Holdings Bhd's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samchem Holdings Bhd Piotroski F-Score Chart

Samchem Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 5.00 5.00 5.00 7.00

Samchem Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 5.00 7.00 7.00 8.00

XKLS:5147 vs DOW: Piotroski F-Score Comparison

For the Chemicals subindustry, Samchem Holdings Bhd's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Samchem Holdings Bhd Piotroski F-Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Samchem Holdings Bhd's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Samchem Holdings Bhd's Piotroski F-Score falls into.


XKLS:5147
34GF Score
Samchem Holdings Bhd XKLS:5147
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 5.023 + 4.53 + 3.968 + 12.674 = RM26 Mil.
Cash Flow from Operations was 40.926 + 18.86 + 37.004 + -46.025 = RM51 Mil.
Revenue was 280.028 + 278.383 + 263.848 + 268.093 = RM1,090 Mil.
Gross Profit was 29.102 + 32.588 + 30.991 + 44.442 = RM137 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(640.349 + 598.991 + 581.783 + 532.528 + 596.402) / 5 = RM590.0106 Mil.
Total Assets at the begining of this year (Mar25) was RM640 Mil.
Long-Term Debt & Capital Lease Obligation was RM27 Mil.
Total Current Assets was RM484 Mil.
Total Current Liabilities was RM244 Mil.
Net Income was 5.056 + 5.673 + 0.65 + 4.01 = RM15 Mil.

Revenue was 298.434 + 319.303 + 299.026 + 287.761 = RM1,205 Mil.
Gross Profit was 29.533 + 29.033 + 30.09 + 29.284 = RM118 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(577.559 + 605.398 + 591.485 + 600.665 + 640.349) / 5 = RM603.0912 Mil.
Total Assets at the begining of last year (Mar24) was RM578 Mil.
Long-Term Debt & Capital Lease Obligation was RM37 Mil.
Total Current Assets was RM516 Mil.
Total Current Liabilities was RM284 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Samchem Holdings Bhd's current Net Income (TTM) was 26. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Samchem Holdings Bhd's current Cash Flow from Operations (TTM) was 51. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=26.195/640.349
=0.04090738

ROA (Last Year)=Net Income/Total Assets (Mar24)
=15.389/577.559
=0.0266449

Samchem Holdings Bhd's return on assets of this year was 0.04090738. Samchem Holdings Bhd's return on assets of last year was 0.0266449. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Samchem Holdings Bhd's current Net Income (TTM) was 26. Samchem Holdings Bhd's current Cash Flow from Operations (TTM) was 51. ==> 51 > 26 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=26.896/590.0106
=0.04558562

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=37.435/603.0912
=0.06207187

Samchem Holdings Bhd's gearing of this year was 0.04558562. Samchem Holdings Bhd's gearing of last year was 0.06207187. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=484.462/243.639
=1.98844192

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=516.003/284.067
=1.81648344

Samchem Holdings Bhd's current ratio of this year was 1.98844192. Samchem Holdings Bhd's current ratio of last year was 1.81648344. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Samchem Holdings Bhd's number of shares in issue this year was 544. Samchem Holdings Bhd's number of shares in issue last year was 544. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=137.123/1090.352
=0.1257603

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=117.94/1204.524
=0.0979142

Samchem Holdings Bhd's gross margin of this year was 0.1257603. Samchem Holdings Bhd's gross margin of last year was 0.0979142. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=1090.352/640.349
=1.70274647

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=1204.524/577.559
=2.08554278

Samchem Holdings Bhd's asset turnover of this year was 1.70274647. Samchem Holdings Bhd's asset turnover of last year was 2.08554278. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+1+1+1+0
=8

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Samchem Holdings Bhd has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 8 mean?
Samchem Holdings Bhd (XKLS:5147) has a Piotroski F-Score of 8 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Samchem Holdings Bhd and its competitors. This is 60% above median its historical median of 5.00. Over the past decade, Samchem Holdings Bhd's Piotroski F-Score has ranged from 3.00 to 9.00. According to the industry distribution chart, Samchem Holdings Bhd ranks #39 out of 1567 companies in the Chemicals industry, placing it in the top 2.5%.
Is Samchem Holdings Bhd's Piotroski F-Score too high?
Samchem Holdings Bhd's current Piotroski F-Score of 8 is 60% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. The Chemicals industry median Piotroski F-Score is 5.00. Samchem Holdings Bhd's value of 8 is 60% above this industry median. Based on the distribution chart, Samchem Holdings Bhd ranks #39 out of 1567 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Samchem Holdings Bhd has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Samchem Holdings Bhd's Piotroski F-Score compare to DOW?
According to the Chemicals industry distribution chart, Samchem Holdings Bhd ranks #39 out of 1567 companies for Piotroski F-Score. This places Samchem Holdings Bhd in the top 3% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Samchem Holdings Bhd's value of 8 is 60% above this benchmark. Historically, Samchem Holdings Bhd's own Piotroski F-Score has ranged from 3.00 to 9.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Samchem Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Chemicals company?
The median Piotroski F-Score among Chemicals companies is 5.00, based on 1,567 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Samchem Holdings Bhd's current Piotroski F-Score of 8 is 60% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Samchem Holdings Bhd and its competitors. For the Chemicals industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samchem Holdings Bhd's current Piotroski F-Score is 8, which is 60% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samchem Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Samchem Holdings Bhd (XKLS:5147) is currently considered Fairly Valued. The stock's GF Value™ is RM0.45, compared to a current price of RM0.48 — trading 6.7% above its estimated fair value. The current Piotroski F-Score is 8, which is 60% above median its 10-year median of 5.00 and 60% above the Chemicals industry median of 5.00. Samchem Holdings Bhd's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Samchem Holdings Bhd (XKLS:5147), the current Piotroski F-Score is 8 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Samchem Holdings Bhd (XKLS:5147) Overvalued in 2026?

Based on GuruFocus' analysis, Samchem Holdings Bhd stock appears to be overvalued. The current stock price of RM0.48 is trading 6.7% above its estimated GF Value™ of RM0.45. GuruFocus considers Samchem Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5147:

  • Piotroski F-Score: 8 (60% above median its 10-year median of 5.00)
  • GF Value™: RM0.45 vs. price of RM0.48 (6.7% above fair value)
  • GF Score™: 34/100 with 4 warning signs
  • Industry Position: 60% above the Chemicals median (#39 of 1567)

No single metric tells the full story. See the XKLS:5147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samchem Holdings Bhd Business Description

Address Lot 6, Jalan Sungai Kayu Ara 32/39, Seksyen 32, Shah Alam, SGR, MYS, 40460
Samchem Holdings Bhd is an industrial chemical distributor in Malaysia and South East Asia. The company engages in distribution of chemicals that are used in various industries including automotive, manufacturing, paint and coating, foaming, agriculture, household (detergents, stain removers, and multi-purpose cleaners), construction, oil & gas and even in personal care & grooming (deodorant, mouthwash, shampoo, hair gel, toothpaste, cosmetics, and nail polish). The group reports the segments as Malaysia, Republic of Indonesia, Socialist Republic of Vietnam and Republic of Singapore. The majority of the revenue is derived from Malaysia.
34GF Score

Get the complete analysis for XKLS:5147

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.48
Price
RM0.45
GF Value