Samaiden Group Berhad

KLSE:SAMAIDEN Stock Report

Market Cap: RM 481.4m

Samaiden Group Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Samaiden Group Berhad has a total shareholder equity of MYR134.4M and total debt of MYR8.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are MYR207.2M and MYR72.8M respectively. Samaiden Group Berhad's EBIT is MYR23.6M making its interest coverage ratio 51.3. It has cash and short-term investments of MYR127.4M.

Key information

6.3%

Debt to equity ratio

RM 8.45m

Debt

Interest coverage ratio51.3x
CashRM 127.39m
EquityRM 134.43m
Total liabilitiesRM 72.82m
Total assetsRM 207.25m

Recent financial health updates

No updates

Recent updates

There May Be Underlying Issues With The Quality Of Samaiden Group Berhad's (KLSE:SAMAIDEN) Earnings

Sep 05
There May Be Underlying Issues With The Quality Of Samaiden Group Berhad's (KLSE:SAMAIDEN) Earnings

Samaiden Group Berhad (KLSE:SAMAIDEN) Not Flying Under The Radar

Aug 12
Samaiden Group Berhad (KLSE:SAMAIDEN) Not Flying Under The Radar

Is There Now An Opportunity In Samaiden Group Berhad (KLSE:SAMAIDEN)?

Aug 01
Is There Now An Opportunity In Samaiden Group Berhad (KLSE:SAMAIDEN)?

Some Analysts Just Cut Their Samaiden Group Berhad (KLSE:SAMAIDEN) Estimates

May 25
Some Analysts Just Cut Their Samaiden Group Berhad (KLSE:SAMAIDEN) Estimates

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

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

We Don’t Think Samaiden Group Berhad's (KLSE:SAMAIDEN) Earnings Should Make Shareholders Too Comfortable

Mar 04
We Don’t Think Samaiden Group Berhad's (KLSE:SAMAIDEN) Earnings Should Make Shareholders Too Comfortable

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

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

Financial Position Analysis

Short Term Liabilities: SAMAIDEN's short term assets (MYR199.4M) exceed its short term liabilities (MYR69.2M).

Long Term Liabilities: SAMAIDEN's short term assets (MYR199.4M) exceed its long term liabilities (MYR3.6M).


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 0.2% to 6.3% over the past 5 years.

Debt Coverage: SAMAIDEN's debt is well covered by operating cash flow (28.5%).

Interest Coverage: SAMAIDEN's interest payments on its debt are well covered by EBIT (51.3x coverage).


Balance Sheet


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