Company Valuation: Samaiden Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 262.5 223.3 381.6 539.9 528.9 1,024 - -
Change - -14.93% 70.88% 41.49% -2.03% 93.59% - -
Enterprise Value (EV) 262.5 154.9 347 516.9 600.7 1,024 1,291 1,393
Change - -40.97% 123.93% 48.96% 16.22% 70.46% 26.12% 7.84%
P/E 40.6x 18.1x 39.4x 37.7x 27.4x 18.8x 23.3x 20.6x
PBR - 2.6x 3.9x 4.01x 3.16x 4.99x 3.47x 3.16x
PEG - 0.2x -1.8x 1x 1.1x 0.3x 0.8x 1.6x
Capitalization / Revenue - 1.48x 2.23x 2.38x 1.5x 2.15x 1.98x 1.71x
EV / Revenue - 0x 0x 0x 0x 2.35x 1.98x 1.71x
EV / EBITDA - 0x 0x 0x 0x 22.1x 13.8x 11.2x
EV / EBIT - 0x 0x 0x 0x 23x 16x 14.1x
EV / FCF - 0x 0x -0x - -4.99x -4.03x -11x
FCF Yield - 2.45% 8.25% -0.12% - -20.1% -24.8% -9.05%
Dividend per Share 2 - - 0.005 0.007 0.015 0.0173 0.0234 0.0247
Rate of return - - 0.51% 0.54% 1.27% 0.94% 1.28% 1.35%
EPS 2 0.0185 0.0321 0.025 0.0342 0.0431 0.0745 0.0787 0.0888
Distribution rate - - 20% 20.5% 34.8% 28.4% 29.8% 27.8%
Net sales 1 - 150.7 170.8 227.2 353.6 364.5 516.9 598
EBITDA 1 - 16.99 16.07 20.53 29.02 58.37 74.04 91.34
EBIT 1 - 16.8 12.89 19.58 28.52 57.52 63.8 72.47
Net income 1 5.927 11.93 10.08 16.05 20.23 38.95 44.23 49.51
Net Debt - -68.36 -34.6 -23.04 71.77 - 267.4 368.6
Reference price 2 0.750 0.580 0.985 1.290 1.180 1.830 1.830 1.830
Nbr of stocks (in thousands) 350,000 385,007 387,390 418,525 448,239 559,519 - -
Announcement Date 9/27/21 8/30/22 8/30/23 8/29/24 8/29/25 8/26/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.05x - - 0.94% 253M
54.5x2.49x23.81x0.07% 93.88B
12.53x1.07x5.86x4.66% 73.38B
26.65x2.05x20.11x1.15% 57.79B
33.15x4.16x22.6x0.2% 56.58B
52.51x4.16x26.45x1.74% 41.9B
29.61x0.73x12.08x2.09% 37.25B
23.02x1.57x14.49x0.2% 33.27B
23.85x0.49x7.69x2.48% 32.88B
5.08x0.31x5.83x5.79% 27.08B
Average 29.10x 1.89x 15.44x 1.93% 45.43B
Weighted average by Cap. 31.81x 2.08x 16.65x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 0223 Stock
  4. Valuation Samaiden Group