Malaysia
· Delayed Price · Currency is MYR Samaiden Group Berhad Statistics
Total Valuation
KLSE:SAMAIDEN has a market cap or net worth of MYR 531.00 million. The enterprise value is 433.39 million.
| Market Cap | 531.00M |
| Enterprise Value | 433.39M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
KLSE:SAMAIDEN has 450.00 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 50.47% |
| Owned by Institutions (%) | 14.85% |
| Float | 134.56M |
Valuation Ratios
The trailing PE ratio is 29.77 and the forward PE ratio is 23.98.
| PE Ratio | 29.77 |
| Forward PE | 23.98 |
| PS Ratio | 1.93 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 27.92 |
| P/OCF Ratio | 24.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 22.78.
| EV / Earnings | 22.80 |
| EV / Sales | 1.57 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 15.93 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.22 |
| Interest Coverage | 72.11 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 18.53% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 184,550 |
| Employee Count | 103 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 67.30 |
Taxes
In the past 12 months, KLSE:SAMAIDEN has paid 6.75 million in taxes.
| Income Tax | 6.75M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 1.49, so KLSE:SAMAIDEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 398,975 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SAMAIDEN had revenue of MYR 275.80 million and earned 19.01 million in profits. Earnings per share was 0.04.
| Revenue | 275.80M |
| Gross Profit | 40.31M |
| Operating Income | 27.35M |
| Pretax Income | 25.69M |
| Net Income | 19.01M |
| EBITDA | 27.89M |
| EBIT | 27.35M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 120.84 million in cash and 23.16 million in debt, giving a net cash position of 97.68 million or 0.22 per share.
| Cash & Cash Equivalents | 120.84M |
| Total Debt | 23.16M |
| Net Cash | 97.68M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 139.55M |
| Book Value Per Share | 0.33 |
| Working Capital | 133.90M |
Cash Flow
In the last 12 months, operating cash flow was 21.61 million and capital expenditures -2.59 million, giving a free cash flow of 19.02 million.
| Operating Cash Flow | 21.61M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | 19.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 14.62%, with operating and profit margins of 9.92% and 6.89%.
| Gross Margin | 14.62% |
| Operating Margin | 9.92% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 9.92% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.45% |
| Buyback Yield | -4.49% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.6666666667.
| Last Split Date | Jun 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6666666667 |
Scores
KLSE:SAMAIDEN has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |