Samaiden Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Samaiden Group Berhad has a total shareholder equity of MYR134.8M and total debt of MYR3.5M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are MYR196.1M and MYR61.3M respectively. Samaiden Group Berhad's EBIT is MYR24.1M making its interest coverage ratio 43.6. It has cash and short-term investments of MYR121.5M.
Key information
2.6%
Debt to equity ratio
RM 3.47m
Debt
| Interest coverage ratio | 43.6x |
| Cash | RM 121.48m |
| Equity | RM 134.76m |
| Total liabilities | RM 61.35m |
| Total assets | RM 196.11m |
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
Samaiden Group Berhad (KLSE:SAMAIDEN) Not Flying Under The Radar
Aug 12Is There Now An Opportunity In Samaiden Group Berhad (KLSE:SAMAIDEN)?
Aug 01Some Analysts Just Cut Their Samaiden Group Berhad (KLSE:SAMAIDEN) Estimates
May 25New Forecasts: Here's What Analysts Think The Future Holds For Samaiden Group Berhad (KLSE:SAMAIDEN)
May 29We Don’t Think Samaiden Group Berhad's (KLSE:SAMAIDEN) Earnings Should Make Shareholders Too Comfortable
Mar 04Samaiden Group Berhad's (KLSE:SAMAIDEN) Popularity With Investors Is Under Threat From Overpricing
Jan 15
Financial Position Analysis
Short Term Liabilities: SAMAIDEN's short term assets (MYR188.5M) exceed its short term liabilities (MYR56.4M).
Long Term Liabilities: SAMAIDEN's short term assets (MYR188.5M) exceed its long term liabilities (MYR4.9M).
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 reduced from 2.9% to 2.6% over the past 5 years.
Debt Coverage: SAMAIDEN's debt is well covered by operating cash flow (1085.7%).
Interest Coverage: SAMAIDEN's interest payments on its debt are well covered by EBIT (43.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:00 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samaiden Group Berhad is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Muhammad Afif Bin Zulkaplly | Affin Hwang Investment Bank |
| Chieh Kheng Woo | Hong Leong Investment Bank Berhad |