Malaysia · Delayed Price · Currency is MYR KLSE:SAM Statistics
Total Valuation
KLSE:SAM has a market cap or net worth of MYR 3.07 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
KLSE:SAM has 676.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 676.99M |
| Shares Outstanding | 676.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 28.09% |
| Float | 302.15M |
Valuation Ratios
The trailing PE ratio is 73.78 and the forward PE ratio is 38.23. KLSE:SAM's PEG ratio is 1.12.
| PE Ratio | 73.78 |
| Forward PE | 38.23 |
| PS Ratio | 2.05 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | 83.29 |
| EV / Sales | 2.32 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 49.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.87 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -4.06 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 75,580 |
| Employee Count | 550 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, KLSE:SAM has paid 19.70 million in taxes.
| Income Tax | 19.70M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.60, so KLSE:SAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 959,140 |
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 1.50 billion and earned 41.57 million in profits. Earnings per share was 0.06.
| Revenue | 1.50B |
| Gross Profit | 145.29M |
| Operating Income | 69.75M |
| Pretax Income | 61.27M |
| Net Income | 41.57M |
| EBITDA | 159.09M |
| EBIT | 69.75M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 44.33 million in cash and 439.74 million in debt, with a net cash position of -395.41 million or -0.58 per share.
| Cash & Cash Equivalents | 44.33M |
| Total Debt | 439.74M |
| Net Cash | -395.41M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.96 |
| Working Capital | 634.33M |
Cash Flow
In the last 12 months, operating cash flow was -19.50 million and capital expenditures -88.69 million, giving a free cash flow of -108.19 million.
| Operating Cash Flow | -19.50M |
| Capital Expenditures | -88.69M |
| Depreciation & Amortization | 89.34M |
| Net Borrowing | 147.17M |
| Free Cash Flow | -108.19M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 9.72%, with operating and profit margins of 4.67% and 2.78%.
| Gross Margin | 9.72% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.78% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.60% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.36% |
| FCF Yield | -3.53% |
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 5.83, which is 28.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.83 |
| Price Target Difference | 28.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.18% |
| EPS Growth Forecast (3Y) | 46.54% |
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
KLSE:SAM has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 3 |