Samaiden Group Berhad Statistics

Total Valuation

Samaiden Group Berhad has a market cap or net worth of MYR 498.16 million. The enterprise value is 381.86 million.

Market Cap	498.16M
Enterprise Value	381.86M

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 418.63 million shares outstanding. The number of shares has increased by 16.50% in one year.

Current Share Class	n/a
Shares Outstanding	418.63M
Shares Change (YoY)	+16.50%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	53.83%
Owned by Institutions (%)	14.76%
Float	131.77M

Valuation Ratios

The trailing PE ratio is 34.59 and the forward PE ratio is 22.45.

PE Ratio	34.59
Forward PE	22.45
PS Ratio	2.15
PB Ratio	3.71
P/TBV Ratio	n/a
P/FCF Ratio	1,914.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 1,467.90.

EV / Earnings	23.69
EV / Sales	1.68
EV / EBITDA	15.55
EV / EBIT	16.21
EV / FCF	1,467.90

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.08.

Current Ratio	2.88
Quick Ratio	2.70
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	42.09
Interest Coverage	51.29

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	11.64%
Revenue Per Employee	2.21M
Profits Per Employee	156,482
Employee Count	103
Asset Turnover	1.13
Inventory Turnover	411.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.35%
50-Day Moving Average	1.07
200-Day Moving Average	1.22
Relative Strength Index (RSI)	73.51
Average Volume (20 Days)	729,755

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 227.19 million and earned 16.12 million in profits. Earnings per share was 0.03.

Revenue	227.19M
Gross Profit	35.44M
Operating Income	23.56M
Pretax Income	21.95M
Net Income	16.12M
EBITDA	23.84M
EBIT	23.56M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 127.39 million in cash and 10.95 million in debt, giving a net cash position of 116.44 million or 0.28 per share.

Cash & Cash Equivalents	127.39M
Total Debt	10.95M
Net Cash	116.44M
Net Cash Per Share	0.28
Equity (Book Value)	134.43M
Book Value Per Share	0.32
Working Capital	130.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 million and capital expenditures -2.15 million, giving a free cash flow of 260,141.

Operating Cash Flow	2.41M
Capital Expenditures	-2.15M
Free Cash Flow	260,141
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of 10.37% and 7.09%.

Gross Margin	15.60%
Operating Margin	10.37%
Pretax Margin	9.66%
Profit Margin	7.09%
EBITDA Margin	10.49%
EBIT Margin	10.37%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.01
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.64%
Buyback Yield	-16.50%
Shareholder Yield	-15.92%
Earnings Yield	2.89%
FCF Yield	0.05%

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

Samaiden Group Berhad has an Altman Z-Score of 6.77.

Altman Z-Score	6.77
Piotroski F-Score	n/a