SAM Engineering & Equipment (M) Bhd Statistics
SAM Engineering & Equipment (M) Bhd (9822) Stock Statistics & Valuation Metrics
Total Valuation
SAM Engineering & Equipment (M) Bhd has a market cap or net worth of MYR 2.48B. The enterprise value is MYR 3.85B.
- Market Cap
- MYR 2.48B
- Enterprise Value
- MYR 3.85B
Share Statistics
SAM Engineering & Equipment (M) Bhd has 676,986,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 676,986,760
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
SAM Engineering & Equipment (M) Bhd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.31%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.31%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 2.62M
- Profits Per Employee
- 81.35K
- Employee Count
- 550
- Asset Turnover
- 0.76
- Inventory Turnover
- 3.19
Valuation Ratios
The current PE Ratio of SAM Engineering & Equipment (M) Bhd is 59.77. SAM Engineering & Equipment (M) Bhd’s PEG ratio is -1.06.
- PE Ratio
- 59.77
- PS Ratio
- 1.66
- PB Ratio
- 1.87
- Price to FCF
- -21.23
- Price to Operating Cash Flow
- -93.03
- PEG Ratio
- -1.06
Income Statement
In the last 12 months, SAM Engineering & Equipment (M) Bhd had revenue of 1.44B and earned 44.74M in profits. Earnings per share was 0.07.
- Revenue
- 1.44B
- Gross Profit
- 142.37M
- Operating Income
- 53.87M
- Pretax Income
- 64.06M
- Net Income
- 44.74M
- EBITDA
- 173.74M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was -26.71M and capital expenditures -90.32M, giving a free cash flow of -117.03M billion.
- Operating Cash Flow
- -26.71M
- Free Cash Flow
- -117.03M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
SAM Engineering & Equipment (M) Bhd pays an annual dividend of ―, resulting in a dividend yield of 0.38%
- Dividend Per Share
- ―
- Dividend Yield
- 0.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.71%
- Earnings Yield
- 1.67%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -22.08%
- 50-Day Moving Average
- 4.17
- 200-Day Moving Average
- 4.07
- Relative Strength Index (RSI)
- 30.51
- Average Volume (3m)
- 633.51K
Important Dates
SAM Engineering & Equipment (M) Bhd upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
SAM Engineering & Equipment (M) Bhd as a current ratio of 2.30, with Debt / Equity ratio of 21.10%
- Current Ratio
- 2.30
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.47
- Interest Coverage Ratio
- 6.32
Taxes
In the past 12 months, SAM Engineering & Equipment (M) Bhd has paid 19.32M in taxes.
- Income Tax
- 19.32M
- Effective Tax Rate
- 0.30
Enterprise Valuation
SAM Engineering & Equipment (M) Bhd EV to EBITDA ratio is 17.37, with an EV/FCF ratio of -24.61.
- EV to Sales
- 1.93
- EV to EBITDA
- 17.37
- EV to Free Cash Flow
- -24.61
- EV to Operating Cash Flow
- -107.83
Balance Sheet
SAM Engineering & Equipment (M) Bhd has MYR 44.33M in cash and marketable securities with MYR 439.74M in debt, giving a net cash position of -MYR 395.41M billion.
- Cash & Marketable Securities
- MYR 44.33M
- Total Debt
- MYR 439.74M
- Net Cash
- -MYR 395.41M
- Net Cash Per Share
- -MYR 0.58
- Tangible Book Value Per Share
- MYR 1.85
Margins
Gross margin is 9.72%, with operating margin of 4.17%, and net profit margin of 2.78%.
- Gross Margin
- 9.72%
- Operating Margin
- 4.17%
- Pretax Margin
- 4.10%
- Net Profit Margin
- 2.78%
- EBITDA Margin
- 11.09%
- EBIT Margin
- 4.37%
Analyst Forecast
The average price target for SAM Engineering & Equipment (M) Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.42%
- EPS Growth Forecast
- -57.60%
