Samaiden Group Berhad Statistics

Total Valuation

KLSE:SAMAIDEN has a market cap or net worth of MYR 444.79 million. The enterprise value is 314.39 million.

Market Cap	444.79M
Enterprise Value	314.39M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

KLSE:SAMAIDEN has 419.61 million shares outstanding. The number of shares has increased by 9.60% in one year.

Current Share Class	n/a
Shares Outstanding	419.61M
Shares Change (YoY)	+9.60%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	53.69%
Owned by Institutions (%)	16.34%
Float	130.99M

Valuation Ratios

The trailing PE ratio is 28.04 and the forward PE ratio is 18.93.

PE Ratio	28.04
Forward PE	18.93
PS Ratio	1.71
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 8.01.

EV / Earnings	17.39
EV / Sales	1.20
EV / EBITDA	11.47
EV / EBIT	11.94
EV / FCF	8.01

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.

Current Ratio	1.91
Quick Ratio	1.86
Debt / Equity	0.17
Debt / EBITDA	0.85
Debt / FCF	0.59
Interest Coverage	59.04

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	18.64%
Revenue Per Employee	2.54M
Profits Per Employee	175,521
Employee Count	103
Asset Turnover	1.11
Inventory Turnover	203.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.51, so KLSE:SAMAIDEN's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-20.00%
50-Day Moving Average	1.18
200-Day Moving Average	1.17
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	328,895

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 261.64 million and earned 18.08 million in profits. Earnings per share was 0.04.

Revenue	261.64M
Gross Profit	39.27M
Operating Income	26.41M
Pretax Income	24.73M
Net Income	18.08M
EBITDA	26.78M
EBIT	26.41M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 153.81 million in cash and 23.30 million in debt, giving a net cash position of 130.51 million or 0.31 per share.

Cash & Cash Equivalents	153.81M
Total Debt	23.30M
Net Cash	130.51M
Net Cash Per Share	0.31
Equity (Book Value)	133.56M
Book Value Per Share	0.32
Working Capital	127.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.21 million and capital expenditures -2.96 million, giving a free cash flow of 39.26 million.

Operating Cash Flow	42.21M
Capital Expenditures	-2.96M
Free Cash Flow	39.26M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 10.09% and 6.91%.

Gross Margin	15.01%
Operating Margin	10.09%
Pretax Margin	9.45%
Profit Margin	6.91%
EBITDA Margin	10.23%
EBIT Margin	10.09%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.02
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.94%
Buyback Yield	-9.60%
Shareholder Yield	-8.18%
Earnings Yield	4.06%
FCF Yield	8.83%

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

KLSE:SAMAIDEN has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a