Samaiden Group Berhad Statistics

Total Valuation

KLSE:SAMAIDEN has a market cap or net worth of MYR 511.92 million. The enterprise value is 396.41 million.

Market Cap	511.92M
Enterprise Value	396.41M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:SAMAIDEN has 419.61 million shares outstanding. The number of shares has increased by 12.80% in one year.

Current Share Class	n/a
Shares Outstanding	419.61M
Shares Change (YoY)	+12.80%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	53.69%
Owned by Institutions (%)	16.33%
Float	130.99M

Valuation Ratios

The trailing PE ratio is 34.94 and the forward PE ratio is 21.75.

PE Ratio	34.94
Forward PE	21.75
PS Ratio	2.21
PB Ratio	3.79
P/TBV Ratio	3.80
P/FCF Ratio	14.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 11.13.

EV / Earnings	24.03
EV / Sales	1.72
EV / EBITDA	15.80
EV / EBIT	16.47
EV / FCF	11.13

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.04.

Current Ratio	3.34
Quick Ratio	3.19
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.16
Interest Coverage	43.58

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	2.24M
Profits Per Employee	160,133
Employee Count	103
Asset Turnover	1.19
Inventory Turnover	78.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% 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	-6.25%
50-Day Moving Average	1.24
200-Day Moving Average	1.20
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	529,920

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 230.42 million and earned 16.49 million in profits. Earnings per share was 0.03.

Revenue	230.42M
Gross Profit	36.60M
Operating Income	24.07M
Pretax Income	22.37M
Net Income	16.49M
EBITDA	24.37M
EBIT	24.07M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 121.48 million in cash and 5.84 million in debt, giving a net cash position of 115.64 million or 0.28 per share.

Cash & Cash Equivalents	121.48M
Total Debt	5.84M
Net Cash	115.64M
Net Cash Per Share	0.28
Equity (Book Value)	134.76M
Book Value Per Share	0.32
Working Capital	132.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.64 million and capital expenditures -2.02 million, giving a free cash flow of 35.62 million.

Operating Cash Flow	37.64M
Capital Expenditures	-2.02M
Free Cash Flow	35.62M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 15.89%, with operating and profit margins of 10.44% and 7.16%.

Gross Margin	15.89%
Operating Margin	10.44%
Pretax Margin	9.71%
Profit Margin	7.16%
EBITDA Margin	10.58%
EBIT Margin	10.44%
FCF Margin	15.46%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.02
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.76%
Buyback Yield	-12.80%
Shareholder Yield	-11.57%
Earnings Yield	3.22%
FCF Yield	6.96%

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 7.71.

Altman Z-Score	7.71
Piotroski F-Score	n/a