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SAMA

Samaiden Group Berhad KLSE:SAMAIDEN Stock Report

Last Price

RM0.75

Market Cap

RM288.8m

7D

0%

1Y

20.2%

Updated

29 Sep, 2022

Data

Company Financials +
SAMAIDEN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance3/6
Financial Health5/6
Dividends0/6

SAMAIDEN Stock Overview

Samaiden Group Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning solutions for solar photovoltaic systems and power plants.

Samaiden Group Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Samaiden Group Berhad
Historical stock prices
Current Share PriceRM0.75
52 Week HighRM0.82
52 Week LowRM0.53
Beta0
1 Month Change5.63%
3 Month Change32.74%
1 Year Change20.19%
3 Year Changen/a
5 Year Changen/a
Change since IPO55.28%

Recent News & Updates

May 29
New Forecasts: Here's What Analysts Think The Future Holds For Samaiden Group Berhad (KLSE:SAMAIDEN)

New Forecasts: Here's What Analysts Think The Future Holds For Samaiden Group Berhad (KLSE:SAMAIDEN)

Samaiden Group Berhad ( KLSE:SAMAIDEN ) shareholders will have a reason to smile today, with the covering analyst...

Shareholder Returns

SAMAIDENMY ConstructionMY Market
7D0%-2.4%-2.9%
1Y20.2%-12.3%-12.1%

Return vs Industry: SAMAIDEN exceeded the MY Construction industry which returned -12.3% over the past year.

Return vs Market: SAMAIDEN exceeded the MY Market which returned -12.1% over the past year.

Price Volatility

Is SAMAIDEN's price volatile compared to industry and market?
SAMAIDEN volatility
SAMAIDEN Average Weekly Movement4.7%
Construction Industry Average Movement5.7%
Market Average Movement5.3%
10% most volatile stocks in MY Market11.0%
10% least volatile stocks in MY Market2.4%

Stable Share Price: SAMAIDEN is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SAMAIDEN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aPui Hee Chowhttps://www.samaiden.com.my

Samaiden Group Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning solutions for solar photovoltaic systems and power plants. The company also offers renewable energy and environmental consulting, as well as operation and maintenance services. Samaiden Group Berhad was incorporated in 2019 and is headquartered in Petaling Jaya, Malaysia.

Samaiden Group Berhad Fundamentals Summary

How do Samaiden Group Berhad's earnings and revenue compare to its market cap?
SAMAIDEN fundamental statistics
Market CapRM288.75m
Earnings (TTM)RM11.93m
Revenue (TTM)RM150.72m

24.2x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SAMAIDEN income statement (TTM)
RevenueRM150.72m
Cost of RevenueRM125.20m
Gross ProfitRM25.52m
Other ExpensesRM13.59m
EarningsRM11.93m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.031
Gross Margin16.94%
Net Profit Margin7.92%
Debt/Equity Ratio13.8%

How did SAMAIDEN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SAMAIDEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SAMAIDEN?

Other financial metrics that can be useful for relative valuation.

SAMAIDEN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA13.5x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does SAMAIDEN's PE Ratio compare to its peers?

SAMAIDEN PE Ratio vs Peers
The above table shows the PE ratio for SAMAIDEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.9x
PEKAT Pekat Group Berhad
24.2xn/aRM303.1m
GDB GDB Holdings Berhad
6.1x11.0%RM159.4m
PESTECH Pestech International Berhad
20.8x50.2%RM285.5m
PTARAS Pintaras Jaya Berhad
8.5x8.3%RM350.0m
SAMAIDEN Samaiden Group Berhad
24.2x27.5%RM288.8m

Price-To-Earnings vs Peers: SAMAIDEN is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the peer average (14.9x).


Price to Earnings Ratio vs Industry

How does SAMAIDEN's PE Ratio compare vs other companies in the MY Construction Industry?

Price-To-Earnings vs Industry: SAMAIDEN is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the MY Construction industry average (17.6x)


Price to Earnings Ratio vs Fair Ratio

What is SAMAIDEN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SAMAIDEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.2x
Fair PE Ratio17.5x

Price-To-Earnings vs Fair Ratio: SAMAIDEN is expensive based on its Price-To-Earnings Ratio (24.2x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).


Share Price vs Fair Value

What is the Fair Price of SAMAIDEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SAMAIDEN (MYR0.75) is trading below our estimate of fair value (MYR2.33)

Significantly Below Fair Value: SAMAIDEN is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

How is Samaiden Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SAMAIDEN's forecast earnings growth (27.5% per year) is above the savings rate (3.6%).

Earnings vs Market: SAMAIDEN's earnings (27.5% per year) are forecast to grow faster than the MY market (9.6% per year).

High Growth Earnings: SAMAIDEN's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SAMAIDEN's revenue (24.7% per year) is forecast to grow faster than the MY market (4.8% per year).

High Growth Revenue: SAMAIDEN's revenue (24.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SAMAIDEN's Return on Equity is forecast to be high in 3 years time (20.9%)


Discover growth companies

Past Performance

How has Samaiden Group Berhad performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


22.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SAMAIDEN has a high level of non-cash earnings.

Growing Profit Margin: SAMAIDEN's current net profit margins (7.9%) are lower than last year (11.1%).


Past Earnings Growth Analysis

Earnings Trend: SAMAIDEN's earnings have grown significantly by 22.2% per year over the past 5 years.

Accelerating Growth: SAMAIDEN's earnings growth over the past year (101.4%) exceeds its 5-year average (22.2% per year).

Earnings vs Industry: SAMAIDEN earnings growth over the past year (101.4%) exceeded the Construction industry -15.3%.


Return on Equity

High ROE: SAMAIDEN's Return on Equity (13.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Samaiden Group Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SAMAIDEN's short term assets (MYR163.7M) exceed its short term liabilities (MYR79.2M).

Long Term Liabilities: SAMAIDEN's short term assets (MYR163.7M) exceed its long term liabilities (MYR3.8M).


Debt to Equity History and Analysis

Debt Level: SAMAIDEN has more cash than its total debt.

Reducing Debt: SAMAIDEN's debt to equity ratio has increased from 3.5% to 13.8% over the past 5 years.

Debt Coverage: SAMAIDEN's debt is well covered by operating cash flow (50.4%).

Interest Coverage: SAMAIDEN's interest payments on its debt are well covered by EBIT (41.6x coverage).


Balance Sheet


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Dividend

What is Samaiden Group Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Samaiden Group Berhad Dividend Yield vs Market
How does Samaiden Group Berhad dividend yield compare to the market?
SegmentDividend Yield
Company (Samaiden Group Berhad)n/a
Market Bottom 25% (MY)2.1%
Market Top 25% (MY)5.3%
Industry Average (Construction)3.4%
Analyst forecast in 3 Years (Samaiden Group Berhad)n/a

Notable Dividend: Unable to evaluate SAMAIDEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SAMAIDEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SAMAIDEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SAMAIDEN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SAMAIDEN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average board tenure


CEO

Pui Hee Chow (44 yo)

2.92yrs

Tenure

Ms. Pui Hee Chow is Group Managing Director at Samaiden Group Berhad since December 2019 and its Director since October 18, 2019. She graduated in 2001 from Universiti Putra Malaysia with a Bachelor of Eng...


Board Members

Experienced Board: SAMAIDEN's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of SAMAIDEN?
Owner TypeNumber of SharesOwnership Percentage
Private Companies3,056,5000.8%
Institutions24,797,1666.4%
Public Companies58,333,33315.2%
General Public71,731,71118.6%
Individual Insiders227,086,33359.0%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Top 23 shareholders own 81.37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
34.09%
Pui Hee Chow
131,252,500MYR98.4m0%no data
22.61%
Yeng Fong
87,063,500MYR65.3m0.34%no data
15.15%
Chudenko Corporation
58,333,333MYR43.7m0%no data
3.78%
Kenanga Investors Berhad
14,561,167MYR10.9m0%0.35%
1.61%
PMB Investment Berhad
6,183,333MYR4.6m0%0.88%
0.8%
Libra Invest Berhad
3,081,333MYR2.3m0%0.9%
0.79%
Petroliam Nasional Berhad
3,056,500MYR2.3m0%no data
0.55%
Seng Chi Lee
2,113,000MYR1.6m0%no data
0.25%
Kenanga Islamic Investors Berhad
971,333MYR728.5k0%0.15%
0.22%
Kok Wai Loh
835,333MYR626.5k0%no data
0.21%
Ai Peng Tay
811,667MYR608.8k0%no data
0.17%
Mohd Bin Ghazali
650,000MYR487.5k0%no data
0.13%
Pay Chuan Lim
512,667MYR384.5k0%no data
0.13%
Choong Hwo Chia
500,000MYR375.0k0%no data
0.13%
Moy Koh Tay
500,000MYR375.0k0%no data
0.12%
Muhammad Bin Abdullah
466,667MYR350.0k0%no data
0.12%
Modi Chew Leong
452,667MYR339.5k0%no data
0.11%
Kit Wai Mah
423,333MYR317.5k0%no data
0.1%
Cheng Keat Ooi
393,333MYR295.0k0%no data
0.1%
Rohayah Binti Annuar
383,333MYR287.5k0%no data
0.094%
Sing Keng Tan
361,667MYR271.3k0%no data
0.052%
Poh Seong Lim
200,000MYR150.0k20%no data
0.043%
Nadzri Bin Yahaya
166,666MYR125.0k0%no data

Company Information

Samaiden Group Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Samaiden Group Berhad
  • Ticker: SAMAIDEN
  • Exchange: KLSE
  • Founded: 2019
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: RM288.754m
  • Shares outstanding: 385.01m
  • Website: https://www.samaiden.com.my

Number of Employees


Location

  • Samaiden Group Berhad
  • C-15-02, Sunway Nexis Office Suite
  • No.1, Jalan PJU 5/1
  • Petaling Jaya
  • Selangor
  • 47810
  • Malaysia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SAMAIDENKLSE (Bursa Malaysia)YesOrdinary SharesMYMYROct 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/06/30
Annual Earnings2022/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.