Malaysia · Delayed Price · Currency is MYR Samaiden Group Berhad Statistics
Total Valuation
KLSE:SAMAIDEN has a market cap or net worth of MYR 707.37 million. The enterprise value is 629.88 million.
| Market Cap | 707.37M |
| Enterprise Value | 629.88M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
KLSE:SAMAIDEN has 465.37 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 465.37M |
| Shares Outstanding | 465.37M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 14.14% |
| Float | 132.02M |
Valuation Ratios
The trailing PE ratio is 35.27 and the forward PE ratio is 28.15.
| PE Ratio | 35.27 |
| Forward PE | 28.15 |
| PS Ratio | 2.00 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of -22.21.
| EV / Earnings | 31.16 |
| EV / Sales | 1.78 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 21.17 |
| EV / FCF | -22.21 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.39 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -4.13 |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 16.64% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 153,118 |
| Employee Count | 132 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 862.72 |
Taxes
In the past 12 months, KLSE:SAMAIDEN has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +50.49% 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 | +50.49% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 2,396,375 |
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 353.47 million and earned 20.21 million in profits. Earnings per share was 0.04.
| Revenue | 353.47M |
| Gross Profit | 49.50M |
| Operating Income | 29.97M |
| Pretax Income | 26.57M |
| Net Income | 20.21M |
| EBITDA | 30.31M |
| EBIT | 29.97M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 194.85 million in cash and 117.13 million in debt, giving a net cash position of 77.71 million or 0.17 per share.
| Cash & Cash Equivalents | 194.85M |
| Total Debt | 117.13M |
| Net Cash | 77.71M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 167.60M |
| Book Value Per Share | 0.37 |
| Working Capital | 150.94M |
Cash Flow
In the last 12 months, operating cash flow was -17.09 million and capital expenditures -11.27 million, giving a free cash flow of -28.36 million.
| Operating Cash Flow | -17.09M |
| Capital Expenditures | -11.27M |
| Free Cash Flow | -28.36M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.00%, with operating and profit margins of 8.48% and 5.72%.
| Gross Margin | 14.00% |
| Operating Margin | 8.48% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.72% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.57% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.86% |
| FCF Yield | -4.01% |
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
KLSE:SAMAIDEN has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |