Company Valuation: Samaiden Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 262.5 223.3 381.6 539.9 528.9 934.4 - -
Change - -14.93% 70.88% 41.49% -2.03% 76.66% - -
Enterprise Value (EV) 262.5 154.9 347 516.9 600.7 934.4 934.4 934.4
Change - -40.97% 123.93% 48.96% 16.22% 55.55% 0% 0%
P/E 40.6x 18.1x 39.4x 37.7x 27.4x 27.3x 22.8x 20.2x
PBR - 2.6x 3.9x 4.01x 3.16x 4.55x 3.71x 3.11x
PEG - 0.2x -1.8x 1x 1.1x 0.6x 1.2x 1.6x
Capitalization / Revenue - 1.48x 2.23x 2.38x 1.5x 2.1x 1.69x 1.57x
EV / Revenue - 0x 0x 0x 0x 2.1x 1.69x 1.57x
EV / EBITDA - 0x 0x 0x 0x 20.7x 17.1x 13.4x
EV / EBIT - 0x 0x 0x 0x 21.2x 18.8x 17.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.005 0.007 0.015 0.0178 0.0209 0.0232
Rate of return - - 0.51% 0.54% 1.27% 1.07% 1.25% 1.39%
EPS 2 0.0185 0.0321 0.025 0.0342 0.0431 0.0612 0.0734 0.0825
Distribution rate - - 20% 20.5% 34.8% 29.1% 28.4% 28.1%
Net sales 1 - 150.7 170.8 227.2 353.6 445.7 552.6 595.4
EBITDA 1 - 16.99 16.07 20.53 29.02 45.18 54.5 69.6
EBIT 1 - 16.8 12.89 19.58 28.52 44.02 49.58 54.45
Net income 1 5.927 11.93 10.08 16.05 20.23 32.04 38.34 44.1
Net Debt - -68.36 -34.6 -23.04 71.77 - - -
Reference price 2 0.750 0.580 0.985 1.290 1.180 1.670 1.670 1.670
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 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.27x - - 1.07% 229M
59.86x2.73x26.04x0.06% 103B
13.3x1.12x6.14x4.4% 77.54B
36.61x4.62x25.07x0.18% 62.33B
27.2x2.08x20.43x1.11% 58.45B
57.22x4.54x28.74x1.57% 46.34B
30.8x0.76x12.56x2.01% 38.59B
25.53x1.75x16.13x0.18% 36.89B
25.57x0.52x8.28x2.31% 35.13B
4.48x0.3x5.98x6.28% 26.96B
Average 30.78x 2.05x 16.60x 1.92% 48.56B
Weighted average by Cap. 34.77x 2.28x 18.09x 1.71%

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

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