Malaysia · Delayed Price · Currency is MYR Samaiden Group Berhad Statistics
Total Valuation
KLSE:SAMAIDEN has a market cap or net worth of MYR 666.95 million. The enterprise value is 617.41 million.
| Market Cap | 666.95M |
| Enterprise Value | 617.41M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
KLSE:SAMAIDEN has 473.01 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 473.01M |
| Shares Outstanding | 473.01M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 51.90% |
| Owned by Institutions (%) | 13.91% |
| Float | 133.34M |
Valuation Ratios
The trailing PE ratio is 29.05 and the forward PE ratio is 26.31.
| PE Ratio | 29.05 |
| Forward PE | 26.31 |
| PS Ratio | 1.70 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -7.38.
| EV / Earnings | 26.76 |
| EV / Sales | 1.57 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 17.36 |
| EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.49 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -1.73 |
| Interest Coverage | 14.18 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 16.85% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 174,777 |
| Employee Count | 132 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 148.42 |
Taxes
In the past 12 months, KLSE:SAMAIDEN has paid 8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is 0.52, so KLSE:SAMAIDEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 941,490 |
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 392.20 million and earned 23.07 million in profits. Earnings per share was 0.05.
| Revenue | 392.20M |
| Gross Profit | 56.18M |
| Operating Income | 36.13M |
| Pretax Income | 31.44M |
| Net Income | 23.07M |
| EBITDA | 36.59M |
| EBIT | 36.13M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 195.11 million in cash and 145.03 million in debt, giving a net cash position of 50.08 million or 0.11 per share.
| Cash & Cash Equivalents | 195.11M |
| Total Debt | 145.03M |
| Net Cash | 50.08M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 186.34M |
| Book Value Per Share | 0.41 |
| Working Capital | 166.02M |
Cash Flow
In the last 12 months, operating cash flow was -51.30 million and capital expenditures -32.38 million, giving a free cash flow of -83.68 million.
| Operating Cash Flow | -51.30M |
| Capital Expenditures | -32.38M |
| Free Cash Flow | -83.68M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 14.32%, with operating and profit margins of 9.21% and 5.88%.
| Gross Margin | 14.32% |
| Operating Margin | 9.21% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.88% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.22% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.46% |
| FCF Yield | -12.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |