SAM Engineering & Equipment (M) Bhd
KLSE:SAM
Intrinsic Value
SAM Engineering & Equipment (M) Bhd. [ Read More ]
The intrinsic value of one SAM stock under the Base Case scenario is 5.6 MYR. Compared to the current market price of 5.83 MYR, SAM Engineering & Equipment (M) Bhd is Overvalued by 4%.
Valuation Backtest
SAM Engineering & Equipment (M) Bhd
Run backtest to discover the historical profit from buying and selling SAM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SAM Engineering & Equipment (M) Bhd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 60.5m |
| Receivables | 647.8m |
| Other Current Assets | 394.2m |
| Non-Current Assets | 609.8m |
| PP&E | 530.5m |
| Intangibles | 16.6m |
| Other Non-Current Assets | 62.7m |
| Current Liabilities | 743.6m |
| Accounts Payable | 248.5m |
| Short-Term Debt | 441.4m |
| Other Current Liabilities | 53.7m |
| Non-Current Liabilities | 54.6m |
| Long-Term Debt | 36.9m |
| Other Non-Current Liabilities | 17.8m |
Earnings Waterfall
SAM Engineering & Equipment (M) Bhd
|
Revenue
|
1.5B
MYR
|
|
Cost of Revenue
|
-1.3B
MYR
|
|
Gross Profit
|
204.8m
MYR
|
|
Operating Expenses
|
-40m
MYR
|
|
Operating Income
|
164.8m
MYR
|
|
Other Expenses
|
-63.2m
MYR
|
|
Net Income
|
101.6m
MYR
|
Free Cash Flow Analysis
SAM Engineering & Equipment (M) Bhd
SAM Profitability Score
Profitability Due Diligence
SAM Engineering & Equipment (M) Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
SAM Engineering & Equipment (M) Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SAM Solvency Score
Solvency Due Diligence
SAM Engineering & Equipment (M) Bhd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
SAM Engineering & Equipment (M) Bhd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAM Price Targets Summary
SAM Engineering & Equipment (M) Bhd
According to Wall Street analysts, the average 1-year price target for SAM is 4.64 MYR with a low forecast of 4.22 MYR and a high forecast of 5.17 MYR.
Shareholder Return
SAM Price
SAM Engineering & Equipment (M) Bhd
| Average Annual Return | 51.79% |
| Standard Deviation of Annual Returns | 118.03% |
| Max Drawdown | -55% |
| Market Capitalization | 3.9B MYR |
| Shares Outstanding | 676 987 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SAM Engineering & Equipment (M) Bhd. The company is headquartered in Bayan Lepas, Pulau Pinang. The firm offer its services to aerospace and equipment industries. Its services range from 5-axis machining, surface treatment to equipment integration and automation solutions. The firm's segments are Aerospace and Equipment. The Aerospace segment Provides an end-to-end manufacturing solution on critical engine parts and other related equipment parts. The Equipment segment Provides an array of equipment engineering and solutions for commercial, semiconductor and other industries. The firm's subsidiary Meerkat Precision Sdn. Bhd. is engaged in Manufacturing of aircraft and other related equipment parts, spares, components and precision engineering parts, precision and engineering components.
Contact
IPO
Employees
Officers
The intrinsic value of one SAM stock under the Base Case scenario is 5.6 MYR.
Compared to the current market price of 5.83 MYR, SAM Engineering & Equipment (M) Bhd is Overvalued by 4%.
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