Malaysia · Delayed Price · Currency is MYR Samaiden Group Berhad Statistics
Total Valuation
KLSE:SAMAIDEN has a market cap or net worth of MYR 956.78 million. The enterprise value is 1.01 billion.
| Market Cap | 956.78M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
KLSE:SAMAIDEN has 559.52 million shares outstanding. The number of shares has increased by 11.79% in one year.
| Current Share Class | 559.52M |
| Shares Outstanding | 559.52M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | +14.98% |
| Owned by Insiders (%) | 46.61% |
| Owned by Institutions (%) | 11.94% |
| Float | 204.54M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 21.65.
| PE Ratio | 22.95 |
| Forward PE | 21.65 |
| PS Ratio | 2.62 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.90 |
| EV / Sales | 2.78 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 16.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.86 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -2.67 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 296,015 |
| Employee Count | 132 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 402.93 |
Taxes
In the past 12 months, KLSE:SAMAIDEN has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.50, so KLSE:SAMAIDEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 1,195,185 |
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 364.50 million and earned 39.07 million in profits. Earnings per share was 0.07.
| Revenue | 364.50M |
| Gross Profit | 77.57M |
| Operating Income | 61.78M |
| Pretax Income | 53.50M |
| Net Income | 39.07M |
| EBITDA | 62.43M |
| EBIT | 61.78M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 258.64 million in cash and 313.91 million in debt, with a net cash position of -55.27 million or -0.10 per share.
| Cash & Cash Equivalents | 258.64M |
| Total Debt | 313.91M |
| Net Cash | -55.27M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 279.17M |
| Book Value Per Share | 0.50 |
| Working Capital | 253.24M |
Cash Flow
In the last 12 months, operating cash flow was 18.77 million and capital expenditures -136.26 million, giving a free cash flow of -117.49 million.
| Operating Cash Flow | 18.77M |
| Capital Expenditures | -136.26M |
| Depreciation & Amortization | 651,000 |
| Net Borrowing | 196.09M |
| Free Cash Flow | -117.49M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 21.28%, with operating and profit margins of 16.95% and 10.72%.
| Gross Margin | 21.28% |
| Operating Margin | 16.95% |
| Pretax Margin | 14.68% |
| Profit Margin | 10.72% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 16.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.89% |
| Buyback Yield | -11.79% |
| Shareholder Yield | -10.62% |
| Earnings Yield | 4.08% |
| FCF Yield | -12.28% |
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 2.19, which is 28.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.19 |
| Price Target Difference | 28.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 24.45% |
| EPS Growth Forecast (3Y) | 14.05% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |