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 1,718 - -
Change - -14.93% 70.88% 41.49% -2.03% 224.76% - -
Enterprise Value (EV) 262.5 154.9 347 516.9 600.7 1,718 1,985 2,079
Change - -40.97% 123.93% 48.96% 16.22% 185.96% 15.55% 4.76%
P/E 40.6x 18.1x 39.4x 37.7x 27.4x 18.8x 33.2x 24.5x
PBR - 2.6x 3.9x 4.01x 3.16x 2.81x 5.2x 4.24x
PEG - 0.2x -1.8x 1x 1.1x 0.3x 0.6x 0.7x
Capitalization / Revenue - 1.48x 2.23x 2.38x 1.5x 2.15x 2.95x 2.08x
EV / Revenue - 0x 0x 0x 0x 3.94x 2.95x 2.08x
EV / EBITDA - 0x 0x 0x 0x 37x 20x 13.5x
EV / EBIT - 0x 0x 0x 0x 38.5x 20.9x 14.8x
EV / FCF - 0x 0x -0x - -8.36x -6.78x -20x
FCF Yield - 2.45% 8.25% -0.12% - -15% -14.8% -5.01%
Dividend per Share 2 - - 0.005 0.007 0.015 0.0173 0.0241 0.028
Rate of return - - 0.51% 0.54% 1.27% 0.56% 0.79% 0.91%
EPS 2 0.0185 0.0321 0.025 0.0342 0.0431 0.0745 0.0924 0.1252
Distribution rate - - 20% 20.5% 34.8% 28.4% 26.1% 22.4%
Net sales 1 - 150.7 170.8 227.2 353.6 364.5 581.6 826.6
EBITDA 1 - 16.99 16.07 20.53 29.02 58.37 85.94 127.3
EBIT 1 - 16.8 12.89 19.58 28.52 57.52 82.33 115.8
Net income 1 5.927 11.93 10.08 16.05 20.23 38.95 53.41 72.54
Net Debt - -68.36 -34.6 -23.04 71.77 - 267.1 361.5
Reference price 2 0.750 0.580 0.985 1.290 1.180 3.070 3.070 3.070
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
50.58x - - 0.56% 425M
51.98x2.5x23.47x0.07% 95.5B
12.14x1.03x5.7x4.8% 67.59B
25.58x1.96x19.83x1.14% 55.51B
26.12x3.2x17.76x0.25% 46.32B
52.95x4.14x25.95x1.78% 40.92B
26.55x0.66x10.87x2.34% 32.27B
20.54x1.44x13.31x0.23% 30.41B
5.32x0.34x6.69x5.3% 28.58B
21.89x0.41x6.53x2.79% 27.36B
Average 29.37x 1.74x 14.46x 1.93% 42.49B
Weighted average by Cap. 30.21x 1.93x 15.87x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Samaiden Group

Historical PBR trend

Valuation ratios - PBR - Samaiden Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Samaiden Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Samaiden Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Samaiden Group
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