Malaysia · Delayed Price · Currency is MYR Samaiden Group Berhad Statistics
Total Valuation
KLSE:SAMAIDEN has a market cap or net worth of MYR 657.79 million. The enterprise value is 655.12 million.
| Market Cap | 657.79M |
| Enterprise Value | 655.12M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
KLSE:SAMAIDEN has 509.92 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 509.92M |
| Shares Outstanding | 509.92M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -6.95% |
| Owned by Insiders (%) | 51.16% |
| Owned by Institutions (%) | 13.10% |
| Float | 154.86M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 22.19.
| PE Ratio | 20.22 |
| Forward PE | 22.19 |
| PS Ratio | 1.67 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -6.13.
| EV / Earnings | 20.87 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 13.78 |
| EV / FCF | -6.13 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.42 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -1.46 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 18.31% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 237,822 |
| Employee Count | 132 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 120.58 |
Taxes
In the past 12 months, KLSE:SAMAIDEN has paid 10.14 million in taxes.
| Income Tax | 10.14M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +31.37% in the last 52 weeks. The beta is 0.54, so KLSE:SAMAIDEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +31.37% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 910,605 |
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 393.63 million and earned 31.39 million in profits. Earnings per share was 0.06.
| Revenue | 393.63M |
| Gross Profit | 68.38M |
| Operating Income | 48.03M |
| Pretax Income | 41.42M |
| Net Income | 31.39M |
| EBITDA | 48.48M |
| EBIT | 48.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 158.60 million in cash and 155.75 million in debt, with a net cash position of 2.85 million or 0.01 per share.
| Cash & Cash Equivalents | 158.60M |
| Total Debt | 155.75M |
| Net Cash | 2.85M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 227.34M |
| Book Value Per Share | 0.45 |
| Working Capital | 152.23M |
Cash Flow
In the last 12 months, operating cash flow was -16.08 million and capital expenditures -90.78 million, giving a free cash flow of -106.86 million.
| Operating Cash Flow | -16.08M |
| Capital Expenditures | -90.78M |
| Depreciation & Amortization | 451,940 |
| Net Borrowing | 21.15M |
| Free Cash Flow | -106.86M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 17.37%, with operating and profit margins of 12.20% and 7.98%.
| Gross Margin | 17.37% |
| Operating Margin | 12.20% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.98% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 12.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.26% |
| Buyback Yield | -2.48% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 4.77% |
| FCF Yield | -16.25% |
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 |
Analyst Forecast
The average price target for KLSE:SAMAIDEN is 1.79, which is 38.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.79 |
| Price Target Difference | 38.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.27% |
| EPS Growth Forecast (3Y) | 14.83% |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |