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 |