Samaiden Group Berhad Statistics

Total Valuation

KLSE:SAMAIDEN has a market cap or net worth of MYR 452.62 million. The enterprise value is 347.90 million.

Market Cap	452.62M
Enterprise Value	347.90M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:SAMAIDEN has 448.14 million shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	448.14M
Shares Outstanding	448.14M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	15.31%
Float	131.52M

Valuation Ratios

The trailing PE ratio is 25.48 and the forward PE ratio is 20.70.

PE Ratio	25.48
Forward PE	20.70
PS Ratio	1.64
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	23.80
P/OCF Ratio	20.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 18.29.

EV / Earnings	18.30
EV / Sales	1.26
EV / EBITDA	12.22
EV / EBIT	12.78
EV / FCF	18.29

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.

Current Ratio	2.06
Quick Ratio	2.02
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	1.22
Interest Coverage	72.11

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	2.68M
Profits Per Employee	184,550
Employee Count	103
Asset Turnover	1.12
Inventory Turnover	67.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is 1.50, so KLSE:SAMAIDEN's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-22.79%
50-Day Moving Average	1.05
200-Day Moving Average	1.13
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	330,385

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 275.80 million and earned 19.01 million in profits. Earnings per share was 0.04.

Revenue	275.80M
Gross Profit	40.31M
Operating Income	27.35M
Pretax Income	25.69M
Net Income	19.01M
EBITDA	27.89M
EBIT	27.35M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 127.94 million in cash and 23.16 million in debt, giving a net cash position of 104.78 million or 0.23 per share.

Cash & Cash Equivalents	127.94M
Total Debt	23.16M
Net Cash	104.78M
Net Cash Per Share	0.23
Equity (Book Value)	139.55M
Book Value Per Share	0.33
Working Capital	133.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.61 million and capital expenditures -2.59 million, giving a free cash flow of 19.02 million.

Operating Cash Flow	21.61M
Capital Expenditures	-2.59M
Free Cash Flow	19.02M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 9.92% and 6.89%.

Gross Margin	14.62%
Operating Margin	9.92%
Pretax Margin	9.31%
Profit Margin	6.89%
EBITDA Margin	10.11%
EBIT Margin	9.92%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.02
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.45%
Buyback Yield	-4.38%
Shareholder Yield	-2.96%
Earnings Yield	4.20%
FCF Yield	4.20%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a