SAMA

Samaiden Group BerhadKLSE:SAMAIDEN Stock Report

Market Cap

RM245.7m

7D

-1.7%

1Y

n/a

Updated

23 Sep, 2021

Data

Company Financials
SAMAIDEN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

SAMAIDEN 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

Solarvest Holdings Berhad

KLSE:SLVEST

RM869.8m

Price History & Performance

Summary of all time highs, changes and price drops for Samaiden Group Berhad
Historical stock prices
Current Share PriceRM1.17
52 Week HighRM0.56
52 Week LowRM2.10
Beta0
1 Month Change-5.65%
3 Month Change-17.61%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO45.34%

Recent News & Updates

Jan 15
Samaiden Group Berhad's (KLSE:SAMAIDEN) Popularity With Investors Is Under Threat From Overpricing

Samaiden Group Berhad's (KLSE:SAMAIDEN) Popularity With Investors Is Under Threat From Overpricing

Samaiden Group Berhad's ( KLSE:SAMAIDEN ) price-to-earnings (or "P/E") ratio of 31.4x might make it look like a strong...

Shareholder Returns

SAMAIDENMY ConstructionMY Market
7D-1.7%-2.2%-1.2%
1Yn/a-1.6%6.1%

Return vs Industry: Insufficient data to determine how SAMAIDEN performed against the MY Construction industry.

Return vs Market: Insufficient data to determine how SAMAIDEN performed against the MY Market.

Price Volatility

Is SAMAIDEN's price volatile compared to industry and market?
SAMAIDEN volatility
SAMAIDEN Beta0
Industry Beta1.03
Market Beta1

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 has decreased from 11% to 5% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201926Pui Hee Chowhttps://samaiden.com.my

Samaiden Group Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning solutions for solar photovoltaic systems and power plants. It also offers renewable energy and environmental consulting services, as well as operation and maintenance services. The company 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 CapRM245.70m
Earnings (TTM)RM7.25m
Revenue (TTM)RM76.17m

33.9x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SAMAIDEN income statement (TTM)
RevenueRM76.17m
Cost of RevenueRM64.52m
Gross ProfitRM11.66m
ExpensesRM4.40m
EarningsRM7.25m

Last Reported Earnings

Jun 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.049
Gross Margin15.30%
Net Profit Margin9.52%
Debt/Equity Ratio7.0%

How did SAMAIDEN perform over the long term?

See historical performance and comparison

Valuation

Is Samaiden Group Berhad undervalued compared to its fair value and its price relative to the market?

33.87x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SAMAIDEN (MYR1.17) is trading above our estimate of fair value (MYR0.85)

Significantly Below Fair Value: SAMAIDEN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SAMAIDEN is poor value based on its PE Ratio (33.9x) compared to the MY Construction industry average (16.9x).

PE vs Market: SAMAIDEN is poor value based on its PE Ratio (33.9x) compared to the MY market (16.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SAMAIDEN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SAMAIDEN is overvalued based on its PB Ratio (16.7x) compared to the MY Construction industry average (0.8x).


Future Growth

How is Samaiden Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Samaiden Group Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

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

-3.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SAMAIDEN has high quality earnings.

Growing Profit Margin: SAMAIDEN's current net profit margins (9.5%) are lower than last year (10.9%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SAMAIDEN's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: SAMAIDEN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SAMAIDEN had negative earnings growth (-3%) over the past year, making it difficult to compare to the Construction industry average (-1.7%).


Return on Equity

High ROE: SAMAIDEN's Return on Equity (49.2%) is considered outstanding.


Financial Health

How is Samaiden Group Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: SAMAIDEN's short term assets (MYR30.5M) exceed its short term liabilities (MYR16.3M).

Long Term Liabilities: SAMAIDEN's short term assets (MYR30.5M) exceed its long term liabilities (MYR1.0M).


Debt to Equity History and Analysis

Debt Level: SAMAIDEN's debt to equity ratio (7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SAMAIDEN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SAMAIDEN's debt is well covered by operating cash flow (1141.7%).

Interest Coverage: SAMAIDEN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

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


Dividend Yield vs Market

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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SAMAIDEN's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

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

1.8yrs

Average board tenure


CEO

Pui Hee Chow (43 yo)

1.75yrs

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 ( 1.8 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

Dilution of Shares: SAMAIDEN only recently listed within the past 12 months.


Top Shareholders

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
  • Market Cap: RM245.705m
  • Shares outstanding: 210.00m
  • Website: https://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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 16:06
End of Day Share Price2021/09/23 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.