Malaysia · Delayed Price · Currency is MYR Samaiden Group Berhad Statistics
Total Valuation
KLSE:SAMAIDEN has a market cap or net worth of MYR 575.73 million. The enterprise value is 507.79 million.
| Market Cap | 575.73M |
| Enterprise Value | 507.79M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
KLSE:SAMAIDEN has 464.30 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 464.30M |
| Shares Outstanding | 464.30M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 51.80% |
| Owned by Institutions (%) | 14.39% |
| Float | 135.46M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 25.31.
| PE Ratio | 28.77 |
| Forward PE | 25.31 |
| PS Ratio | 1.63 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -16.72.
| EV / Earnings | 25.10 |
| EV / Sales | 1.44 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 18.01 |
| EV / FCF | -16.72 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -3.77 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 196,447 |
| Employee Count | 103 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 868.55 |
Taxes
In the past 12 months, KLSE:SAMAIDEN has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 1.48, so KLSE:SAMAIDEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 78.56 |
| Average Volume (20 Days) | 1,306,110 |
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 353.55 million and earned 20.23 million in profits. Earnings per share was 0.04.
| Revenue | 353.55M |
| Gross Profit | 47.63M |
| Operating Income | 28.40M |
| Pretax Income | 25.88M |
| Net Income | 20.23M |
| EBITDA | 28.90M |
| EBIT | 28.40M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 182.70 million in cash and 114.46 million in debt, giving a net cash position of 68.23 million or 0.15 per share.
| Cash & Cash Equivalents | 182.70M |
| Total Debt | 114.46M |
| Net Cash | 68.23M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 167.66M |
| Book Value Per Share | 0.37 |
| Working Capital | 149.60M |
Cash Flow
In the last 12 months, operating cash flow was -16.40 million and capital expenditures -13.96 million, giving a free cash flow of -30.36 million.
| Operating Cash Flow | -16.40M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | -30.36M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 13.47%, with operating and profit margins of 8.03% and 5.72%.
| Gross Margin | 13.47% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.72% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.52% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.51% |
| FCF Yield | -5.27% |
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 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |