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 1,046 - -
Change - -14.93% 70.88% 41.49% -2.03% 97.82% - -
Enterprise Value (EV) 262.5 154.9 347 516.9 600.7 1,046 1,314 1,415
Change - -40.97% 123.93% 48.96% 16.22% 74.18% 25.56% 7.7%
P/E 40.6x 18.1x 39.4x 37.7x 27.4x 18.8x 22.6x 20.2x
PBR - 2.6x 3.9x 4.01x 3.16x 2.81x 3.55x 3.22x
PEG - 0.2x -1.8x 1x 1.1x 0.3x 0.6x 1.7x
Capitalization / Revenue - 1.48x 2.23x 2.38x 1.5x 2.15x 2.02x 1.73x
EV / Revenue - 0x 0x 0x 0x 2.4x 2.02x 1.73x
EV / EBITDA - 0x 0x 0x 0x 22.5x 14x 11x
EV / EBIT - 0x 0x 0x 0x 23.5x 15.2x 13.5x
EV / FCF - 0x 0x -0x - -5.09x -4.12x -11.3x
FCF Yield - 2.45% 8.25% -0.12% - -15% -24.3% -8.86%
Dividend per Share 2 - - 0.005 0.007 0.015 0.0173 0.0232 0.0243
Rate of return - - 0.51% 0.54% 1.27% 0.92% 1.24% 1.3%
EPS 2 0.0185 0.0321 0.025 0.0342 0.0431 0.0745 0.0828 0.0928
Distribution rate - - 20% 20.5% 34.8% 28.4% 28.1% 26.2%
Net sales 1 - 150.7 170.8 227.2 353.6 364.5 518.7 603.9
EBITDA 1 - 16.99 16.07 20.53 29.02 58.37 74.82 95.43
EBIT 1 - 16.8 12.89 19.58 28.52 57.52 68.72 77.23
Net income 1 5.927 11.93 10.08 16.05 20.23 38.95 46.73 51.92
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 1.870 1.870 1.870
Nbr of stocks (in thousands) 350,000 385,007 387,390 418,525 448,239 559,519 - -
Announcement Date 9/27/21 A 8/30/22 A 8/30/23 A 8/29/24 A 8/29/25 A 8/26/26 A - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.71x - - 0.92% 257M
56.24x2.59x24.73x0.07% 97.81B
12.27x1.05x5.76x4.77% 71.68B
34.81x4.38x23.78x0.19% 59.41B
26.31x2.02x19.89x1.17% 56.38B
50.68x4.03x25.66x1.8% 40.39B
28.93x0.71x11.79x2.14% 36.35B
23.83x1.63x15.02x0.19% 34.43B
22.95x0.47x7.39x2.57% 31.6B
5.02x0.31x5.81x5.85% 26.79B
Average 29.18x 1.91x 15.54x 1.97% 45.51B
Weighted average by Cap. 32.34x 2.14x 17.01x 1.8%

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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