SAM Engineering & Equipment (M) Bhd(MY:9822)
RM3.74+0.07 (+1.91%)
MY:9822
SAM Engineering & Equipment (M) Bhd financials statements
RM3.74
At close:+0.07 (+1.91%)
SAM Engineering & Equipment (M) Bhd (9822) Ratios
SAM Engineering & Equipment (M) Bhd Ratios
MY:9822's free cash flow for Q1 2026 was RM-141.45M. For the 2026 fiscal year, MY:9822's free cash flow was decreased by RM-21.58M and operating cash flow was RM-119.87M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.63 | 1.54 | 2.09 | 1.80 |
| Quick Ratio | 1.48 | 1.67 | 0.83 | 1.39 | 1.08 |
| Cash Ratio | 0.05 | 0.06 | 0.03 | 0.06 | 0.07 |
| Solvency Ratio | 0.25 | 0.33 | 0.20 | 0.29 | 0.26 |
| Operating Cash Flow Ratio | 0.17 | 0.38 | -0.05 | 0.42 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 1.03 | -0.08 | 0.86 | -0.25 |
| Net Current Asset Value | RM 565.04M | RM 610.13M | RM 250.88M | RM 564.18M | RM 325.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.32 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.21 | 0.19 | 0.63 | 0.22 | 0.34 |
| Debt-to-Capital Ratio | 0.17 | 0.16 | 0.38 | 0.18 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.06 | 0.08 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.43 | 1.41 | 1.97 | 1.44 | 1.74 |
| Debt Service Coverage Ratio | 0.67 | 1.14 | 0.41 | 0.70 | 0.67 |
| Interest Coverage Ratio | 6.32 | 9.75 | 8.58 | 5.54 | 42.04 |
| Debt to Market Cap | 0.13 | 0.10 | 0.20 | 0.11 | 0.08 |
| Interest Debt Per Share | 0.43 | 0.41 | 0.97 | 0.63 | 0.44 |
| Net Debt to EBITDA | 1.47 | 1.03 | 2.45 | 1.12 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.88% | 13.21% | 11.63% | 15.45% | 11.22% |
| EBIT Margin | 5.04% | 8.64% | 9.00% | 11.71% | 8.97% |
| EBITDA Margin | 12.06% | 15.45% | 13.77% | 16.80% | 14.21% |
| Operating Profit Margin | 3.74% | 8.61% | 9.00% | 11.66% | 8.96% |
| Pretax Profit Margin | 4.45% | 7.80% | 7.95% | 9.60% | 8.75% |
| Net Profit Margin | 3.11% | 6.21% | 6.15% | 7.25% | 6.57% |
| Continuous Operations Profit Margin | 3.11% | 6.21% | 6.15% | 7.25% | 6.57% |
| Net Income Per EBT | 69.84% | 79.64% | 77.28% | 75.50% | 75.12% |
| EBT Per EBIT | 118.93% | 90.53% | 88.42% | 82.40% | 97.65% |
| Return on Assets (ROA) | 2.36% | 4.57% | 5.53% | 5.25% | 6.25% |
| Return on Equity (ROE) | 3.37% | 6.45% | 10.90% | 7.58% | 10.86% |
| Return on Capital Employed (ROCE) | 3.84% | 8.19% | 14.01% | 11.68% | 13.85% |
| Return on Invested Capital (ROIC) | 2.31% | 5.87% | 7.48% | 7.40% | 8.09% |
| Return on Tangible Assets | 2.46% | 4.81% | 5.57% | 5.48% | 6.31% |
| Earnings Yield | 2.07% | 3.66% | 3.70% | 3.99% | 2.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 2.04 | 3.00 | 2.15 | 2.73 |
| Payables Turnover | 5.71 | 5.54 | 8.23 | 9.76 | 6.12 |
| Inventory Turnover | 3.19 | 2.93 | 2.65 | 3.17 | 3.04 |
| Fixed Asset Turnover | 2.25 | 2.20 | 2.68 | 2.13 | 3.24 |
| Asset Turnover | 0.76 | 0.74 | 0.90 | 0.72 | 0.95 |
| Working Capital Turnover Ratio | 2.08 | 2.17 | 3.92 | 3.03 | 3.41 |
| Cash Conversion Cycle | 229.21 | 237.41 | 214.81 | 247.74 | 194.14 |
| Days of Sales Outstanding | 178.85 | 178.61 | 121.66 | 169.91 | 133.75 |
| Days of Inventory Outstanding | 114.32 | 124.68 | 137.48 | 115.22 | 120.04 |
| Days of Payables Outstanding | 63.96 | 65.89 | 44.33 | 37.39 | 59.65 |
| Operating Cycle | 293.17 | 303.29 | 259.14 | 285.13 | 253.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.25 | -0.06 | 0.43 | -0.09 |
| Free Cash Flow Per Share | -0.02 | 0.15 | -0.47 | 0.26 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 1.85 | -0.13 | 2.17 | -0.82 |
| Capital Expenditure Coverage Ratio | 0.83 | 2.44 | -0.15 | 2.47 | -1.08 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.65 | -0.06 | 0.75 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | -0.02 | 0.16 | -0.05 |
| Free Cash Flow Yield | -0.78% | 4.03% | -10.62% | 5.21% | -3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.26 | 26.50 | 27.75 | 24.50 | 33.36 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.70 | 1.66 | 1.82 | 2.24 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.76 | 2.95 | 1.90 | 3.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -127.67 | 24.83 | -9.42 | 19.19 | -25.57 |
| Price-to-Operating Cash Flow Ratio | 25.85 | 14.65 | -74.12 | 11.43 | -49.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | -0.88 | 1.94 | 0.98 | 1.22 |
| Enterprise Value Multiple | 13.90 | 12.01 | 14.53 | 11.95 | 17.04 |
| Enterprise Value | 2.41B | 2.75B | 2.89B | 3.01B | 2.78B |
| EV to EBITDA | 13.90 | 12.01 | 14.53 | 11.95 | 17.04 |
| EV to Sales | 1.68 | 1.86 | 2.00 | 2.01 | 2.42 |
| EV to Free Cash Flow | -142.75 | 27.17 | -11.33 | 21.17 | -27.63 |
| EV to Operating Cash Flow | 28.90 | 16.03 | -89.19 | 12.61 | -53.24 |
| Tangible Book Value Per Share | 1.84 | 1.96 | 1.48 | 2.42 | 1.24 |
| Shareholders’ Equity Per Share | 1.96 | 2.11 | 1.50 | 2.58 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.20 | 0.23 | 0.24 | 0.25 |
| Revenue Per Share | 2.13 | 2.19 | 2.67 | 2.69 | 2.08 |
| Net Income Per Share | 0.07 | 0.14 | 0.16 | 0.20 | 0.14 |
| Tax Burden | 0.70 | 0.80 | 0.77 | 0.76 | 0.75 |
| Interest Burden | 0.88 | 0.90 | 0.88 | 0.82 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 1.48 | -0.28 | 2.19 | -0.52 |
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