Malaysia · Delayed Price · Currency is MYR KLSE:SAM Statistics
Total Valuation
KLSE:SAM has a market cap or net worth of MYR 2.86 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
KLSE:SAM has 676.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 676.99M |
| Shares Outstanding | 676.99M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 28.08% |
| Float | 301.20M |
Valuation Ratios
The trailing PE ratio is 63.84 and the forward PE ratio is 35.76. KLSE:SAM's PEG ratio is 1.05.
| PE Ratio | 63.84 |
| Forward PE | 35.76 |
| PS Ratio | 1.98 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.11 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -1,333.34.
| EV / Earnings | 69.55 |
| EV / Sales | 2.16 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 44.63 |
| EV / FCF | -1,333.34 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.30 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -119.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 81,349 |
| Employee Count | 550 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, KLSE:SAM has paid 19.32 million in taxes.
| Income Tax | 19.32M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.38, so KLSE:SAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 1,065,710 |
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:SAM had revenue of MYR 1.44 billion and earned 44.74 million in profits. Earnings per share was 0.07.
| Revenue | 1.44B |
| Gross Profit | 142.37M |
| Operating Income | 69.72M |
| Pretax Income | 64.07M |
| Net Income | 44.74M |
| EBITDA | 164.79M |
| EBIT | 69.72M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 24.61 million in cash and 279.75 million in debt, with a net cash position of -255.14 million or -0.38 per share.
| Cash & Cash Equivalents | 24.61M |
| Total Debt | 279.75M |
| Net Cash | -255.14M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.97 |
| Working Capital | 642.85M |
Cash Flow
In the last 12 months, operating cash flow was 98.13 million and capital expenditures -100.46 million, giving a free cash flow of -2.33 million.
| Operating Cash Flow | 98.13M |
| Capital Expenditures | -100.46M |
| Depreciation & Amortization | 95.06M |
| Net Borrowing | 39.52M |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.88%, with operating and profit margins of 4.84% and 3.11%.
| Gross Margin | 9.88% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.11% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.37% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.08% |
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 |
Analyst Forecast
The average price target for KLSE:SAM is 5.08, which is 18.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.08 |
| Price Target Difference | 18.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.99% |
| EPS Growth Forecast (3Y) | 39.64% |
Stock Splits
The last stock split was on March 2, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Mar 2, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |