Samaiden Group Bhd(MY:0223)
RM3.15+0.23 (+7.88%)
MY:0223
Samaiden Group Bhd financials statements
RM3.15
At close:+0.23 (+7.88%)
Samaiden Group Bhd (0223) Financial Statements
Samaiden Group Bhd Financial Overview
Samaiden Group Bhd's market cap is currently RM1.64B. The company's EPS TTM is RM0.08; its P/E ratio is 38.57; and it has a dividend yield of 0.32%. Samaiden Group Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 364.50M | RM 353.55M | RM 170.80M | RM 227.19M | RM 150.72M |
| Gross Profit | RM 77.57M | RM 47.63M | RM 25.85M | RM 35.44M | RM 25.52M |
| Operating Income | RM 54.87M | RM 28.40M | RM 14.23M | RM 24.69M | RM 17.29M |
| EBITDA | RM 56.94M | RM 29.65M | RM 14.76M | RM 23.42M | RM 17.36M |
| Net Income | RM 39.07M | RM 20.23M | RM 10.08M | RM 16.12M | RM 11.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 299.81M | RM 212.42M | RM 101.85M | RM 126.93M | RM 73.92M |
| Total Assets | RM 774.76M | RM 567.49M | RM 194.51M | RM 207.25M | RM 169.10M |
| Total Debt | RM 313.91M | RM 114.46M | RM 9.57M | RM 10.95M | RM 15.34M |
| Net Debt | RM 164.84M | RM 78.98M | RM -31.48M | RM -20.54M | RM -6.49M |
| Total Liabilities | RM 495.60M | RM 399.83M | RM 96.57M | RM 72.82M | RM 82.94M |
| Stockholders' Equity | RM 279.19M | RM 167.38M | RM 97.79M | RM 134.29M | RM 86.00M |
| Cash Flow | |||||
| Free Cash Flow | RM -136.70M | RM -36.89M | RM 31.54M | RM 255.85K | RM 5.46M |
| Operating Cash Flow | RM 15.34M | RM -16.40M | RM 33.40M | RM 2.41M | RM 5.97M |
| Investing Cash Flow | RM -208.55M | RM -41.06M | RM -404.27K | RM 2.24M | RM -4.23M |
| Financing Cash Flow | RM 269.33M | RM 113.06M | RM -5.57M | RM 20.02M | RM 34.43M |
Currency in MYR
