Malaysia · Delayed Price · Currency is MYR Samaiden Group Berhad Statistics
Total Valuation
KLSE:SAMAIDEN has a market cap or net worth of MYR 567.90 million. The enterprise value is 466.58 million.
| Market Cap | 567.90M |
| Enterprise Value | 466.58M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
KLSE:SAMAIDEN has 502.56 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 502.56M |
| Shares Outstanding | 502.56M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 48.81% |
| Owned by Institutions (%) | 13.04% |
| Float | 163.09M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 20.18.
| PE Ratio | 20.02 |
| Forward PE | 20.18 |
| PS Ratio | 1.37 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -5.70.
| EV / Earnings | 17.06 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 11.36 |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -1.75 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 23.60%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 23.60% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 207,163 |
| Employee Count | 132 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 171.31 |
Taxes
In the past 12 months, KLSE:SAMAIDEN has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.30, so KLSE:SAMAIDEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 822,900 |
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 414.94 million and earned 27.35 million in profits. Earnings per share was 0.06.
| Revenue | 414.94M |
| Gross Profit | 62.47M |
| Operating Income | 41.61M |
| Pretax Income | 35.70M |
| Net Income | 27.35M |
| EBITDA | 42.19M |
| EBIT | 41.61M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 245.11 million in cash and 143.12 million in debt, with a net cash position of 101.99 million or 0.20 per share.
| Cash & Cash Equivalents | 245.11M |
| Total Debt | 143.12M |
| Net Cash | 101.99M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 216.65M |
| Book Value Per Share | 0.46 |
| Working Capital | 197.94M |
Cash Flow
In the last 12 months, operating cash flow was -43.69 million and capital expenditures -38.11 million, giving a free cash flow of -81.80 million.
| Operating Cash Flow | -43.69M |
| Capital Expenditures | -38.11M |
| Free Cash Flow | -81.80M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 15.06%, with operating and profit margins of 10.03% and 6.59%.
| Gross Margin | 15.06% |
| Operating Margin | 10.03% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.55% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.82% |
| FCF Yield | -14.40% |
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 | 3 |