Samaiden Group Berhad (KLSE: SAMAIDEN)

Samaiden Group Berhad Statistics

Total Valuation

Samaiden Group Berhad has a market cap or net worth of MYR 464.56 million. The enterprise value is 346.52 million.

Market Cap	464.56M
Enterprise Value	346.52M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Samaiden Group Berhad has 418.53 million shares outstanding. The number of shares has increased by 16.53% in one year.

Shares Outstanding	418.53M
Shares Change (YoY)	+16.53%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	53.84%
Owned by Institutions (%)	14.77%
Float	131.67M

Valuation Ratios

The trailing PE ratio is 32.46 and the forward PE ratio is 19.54.

PE Ratio	32.46
Forward PE	19.54
PS Ratio	2.00
PB Ratio	3.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -537.25.

EV / Earnings	21.60
EV / Sales	1.53
EV / EBITDA	14.19
EV / EBIT	14.76
EV / FCF	-537.25

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 8.13.

Current Ratio	2.95
Quick Ratio	2.86
Debt / Equity	8.13
Debt / EBITDA	0.45
Debt / FCF	-16.98
Interest Coverage	14.55

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	11.59%
Revenue Per Employee	2.58M
Profits Per Employee	182,341
Employee Count	88
Asset Turnover	1.14
Inventory Turnover	412.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.40%
50-Day Moving Average	1.19
200-Day Moving Average	1.23
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	80,365

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, Samaiden Group Berhad had revenue of MYR 227.23 million and earned 16.05 million in profits. Earnings per share was 0.03.

Revenue	227.23M
Gross Profit	35.47M
Operating Income	23.47M
Pretax Income	21.86M
Net Income	16.05M
EBITDA	23.70M
EBIT	23.47M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 126.93 million in cash and 10.95 million in debt, giving a net cash position of 115.98 million or 0.28 per share.

Cash & Cash Equivalents	126.93M
Total Debt	10.95M
Net Cash	115.98M
Net Cash Per Share	0.28
Equity (Book Value)	134.61M
Book Value Per Share	0.32
Working Capital	130.32M

Cash Flow

In the last 12 months, operating cash flow was 1.42 million and capital expenditures -2.06 million, giving a free cash flow of -645,000.

Operating Cash Flow	1.42M
Capital Expenditures	-2.06M
Free Cash Flow	-645,000
FCF Per Share	-0.00

Margins

Gross margin is 15.61%, with operating and profit margins of 10.33% and 7.06%.

Gross Margin	15.61%
Operating Margin	10.33%
Pretax Margin	9.62%
Profit Margin	7.06%
EBITDA Margin	10.43%
EBIT Margin	10.33%
FCF Margin	-0.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.01
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.69%
Buyback Yield	-16.53%
Shareholder Yield	-15.91%
Earnings Yield	3.08%
FCF Yield	-0.14%

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