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Sam Engineering Equipment

Sam Engineering Equipment

9822 · KLSE · Industrials / Aerospace & Defense

3.59MYR+0.01 (+0.28%)

Price History

Full chart

Market Stats

Previous Close3.58
Open3.60
Day Range3.57 – 3.67
52-Week Range3.04 – 5.23
Volume194.90K
Market Cap2.63B
P/E (TTM)64.67
Forward P/E34.48
EPS0.06
Dividend Yield0.36%
Beta0.60
50-Day Avg4.29
200-Day Avg4.00

About

SAM Engineering & Equipment (M) Berhad, an investment holding company, engages in the aerospace and equipment manufacturing businesses in Malaysia, rest of Asia, North and Latin America, and Europe. The company operates in two segments: Aerospace and Equipment. The Aerospace segment provides manufacturing solutions on critical engine parts and other related equipment parts. The Equipment segment offers various equipment engineering and solutions for commercial, semiconductor and other industries. It also designs, manufactures, and assembles modular or complete machines and equipment; designs, develops, and manufactures trims and form dies, and suspension tooling for hard disk drive parts; designs and assembles automation equipment with equipment control software; produces and develops computer process control system; and manufactures and fabricates aircraft and other related equipment parts, spares, components and precision engineering parts. In addition, it manufactures dies, jigs, parts, and cutting tools for the disk drive, electronics, and semiconductors; and fabricates precision tools and machinery parts. The company was formerly known as LKT Industrial Berhad and changed its name to SAM Engineering & Equipment (M) Berhad in September 2010. The company was incorporated in 1994 and is headquartered in Penang, Malaysia. SAM Engineering & Equipment (M) Berhad is a subsidiary of Singapore Aerospace Manufacturing Pte. Ltd.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Boon Keat Ng
  • Employees0
  • HeadquartersPlot 17, Hilir Sungai Keluang Tiga, Penang, Malaysia, 11900, Malaysia
  • Websitehttps://www.sam-malaysia.com

Leadership

  • Mr. Boon Keat NgCEO & Executive Director · b. 1969
  • Ms. Mun Ling TehChief Financial Officer · b. 1971
  • Mr. Suh Chin KongChief Operating Officer · b. 1975
  • Mr. Kin Hoe TungSenior Vice President of Corporate Development · b. 1975
  • Ms. Sze Min Yeow FCIS, MAICSAJoint Secretary
  • Ms. Ming Yi PohJoint Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue383.00M453.00M452.00M620.05M537.40M618.96M754.97M938.67M873.68M1.15B1.45B1.50B1.48B1.44B
Growth (%)-+18.28%-0.22%+37.18%-13.33%+15.18%+21.97%+24.33%-6.92%+31.36%+25.94%+3.60%-1.13%-2.69%
Cost of Revenue347.00M404.00M400.00M536.53M458.10M516.33M640.38M790.85M786.86M1.02B1.28B1.27B1.28B1.30B
Gross Profit37.00M49.00M51.00M83.53M79.30M102.63M114.58M147.82M86.83M128.76M168.05M231.42M195.57M142.37M
Gross Margin9.66%10.82%11.28%13.47%14.76%16.58%15.18%15.75%9.94%11.22%11.63%15.45%13.21%9.88%
Operating Expense13.00M15.00M11.00M14.45M24.31M30.17M17.13M37.46M2.20M25.89M38.03M56.90M68.08M88.51M
Operating Income24.00M34.00M40.00M69.08M54.99M72.46M97.45M110.35M84.62M102.87M130.02M174.53M127.49M53.87M
Operating Margin6.27%7.51%8.85%11.14%10.23%11.71%12.91%11.76%9.69%8.96%9.00%11.66%8.61%3.74%
EBITDA-----95.84M134.09M146.37M139.21M163.07M199.09M251.52M228.75M173.74M
EBITDA Margin-----15.48%17.76%15.59%15.93%14.21%13.77%16.80%15.45%12.06%
Net Income20.00M28.00M35.00M63.09M43.61M62.92M78.51M79.82M59.70M75.45M88.85M108.58M91.92M44.74M
Net Income Margin5.22%6.18%7.74%10.18%8.11%10.16%10.40%8.50%6.83%6.57%6.15%7.25%6.21%3.11%
R&D-------1.78M1.71M1.72M1.65M1.80M--
R&D as % of Total Revenue-------0.19%0.20%0.15%0.11%0.12%--
Interest Expense0000002.75M4.53M2.82M2.45M15.16M31.50M13.07M8.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.36%0.48%0.32%0.21%1.05%2.10%0.88%0.59%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets389.00M426.00M475.00M555.60M580.93M675.57M790.72M914.61M936.00M1.21B1.61B2.07B2.01B1.90B
Total Liabilities92.00M97.00M99.00M117.01M125.90M203.69M255.09M304.72M309.56M512.48M792.77M633.82M584.39M572.53M
Total Equity---438.58M455.03M471.88M535.63M609.89M626.44M694.68M814.86M1.43B1.43B1.33B
Cash38.00M98.00M104.00M174.00M99.00M21.56M23.99M14.79M16.11M31.06M21.05M36.24M27.98M24.61M
Total Debt---5.51M-18.41M93.86M110.95M110.26M238.51M509.67M317.53M264.47M279.75M
Net Debt------75.82M67.45M74.16M207.44M488.63M281.29M236.49M255.14M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow79.00M75.00M3.00M103.54M38.55M64.82M32.59M98.06M86.79M-52.19M-32.44M238.31M171.39M83.54M
Investing Cash Flow-42.00M-3.00M-5.00M-24.13M-82.19M-101.17M-88.19M-61.68M-50.19M-34.62M-222.43M-286.91M-69.49M-102.94M
Financing Cash Flow-23.00M-12.00M-19.00M-31.89M-51.47M-3.67M47.07M-68.20M-21.59M95.20M224.55M52.06M-89.66M20.56M
Capital Expenditure2.00M2.00M5.00M24.56M82.78M101.33M102.59M61.00M50.45M48.39M222.91M96.32M70.27M100.46M
Free Cash Flow------36.92M-70.00M37.07M36.34M-100.58M-255.34M142.00M101.12M-16.92M
Dividends Paid---27.78M50.74M21.69M31.57M39.27M19.95M14.93M18.95M13.54M22.34M18.96M
FCF to OCF------56.96%-214.76%37.80%41.87%192.71%787.22%59.58%59.00%-20.25%
Dividend Paid to FCF------58.75%-45.11%105.93%54.90%-14.84%-7.42%9.54%22.09%-112.06%

Earnings

Report DateSep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 30, 2007Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 17, 2016May 19, 2016Aug 31, 2016Nov 30, 2016Feb 7, 2017May 18, 2017Aug 17, 2017Nov 23, 2017Feb 6, 2018May 24, 2018Aug 31, 2018Oct 19, 2018Feb 13, 2019May 16, 2019Aug 14, 2019Oct 18, 2019Feb 12, 2020Jun 5, 2020Aug 19, 2020Nov 18, 2020Feb 23, 2021May 25, 2021Aug 25, 2021Nov 24, 2021Feb 23, 2022May 24, 2022Aug 24, 2022Nov 29, 2022Feb 22, 2023May 24, 2023Aug 16, 2023Nov 22, 2023Feb 23, 2024May 29, 2024Aug 30, 2024Nov 19, 2024Feb 20, 2025May 23, 2025Aug 29, 2025Nov 19, 2025Feb 25, 2026May 29, 2026Aug 26, 2026
EPS Estimate----------------------------------------------------------------------------------------
EPS Actual0.010.01-0.010.00-0.000.020.010.00-0.010.02-0.00-0.01-0.000.010.020.000.010.020.030.030.050.030.03-0.02-0.000.000.010.04-0.020.010.040.000.000.010.020.010.020.010.020.000.010.020.030.020.030.030.030.020.010.020.030.020.030.030.040.030.030.040.040.030.040.050.030.010.030.020.040.020.030.050.040.040.050.030.030.040.060.050.040.010.040.050.040.020.020.020.010.02
Surprise----------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap2.63B
Enterprise Value3.16B
Trailing P/E64.67
Forward P/E34.48
PEG Ratio2.59
Price / Sales1.76
Price / Book2.08
EPS0.06
Book Value1.96
Revenue (TTM)1.50B
Gross Profit (TTM)145.29M
EBITDA159.09M
Profit Margin2.78%
Operating Margin5.10%
Return on Equity3.10%
Return on Assets2.13%
Shares Outstanding676.99M
Shares Float302.15M
Beta0.60
Dividend Yield0.36%
Dividend Rate0.01
Payout Ratio22.80%

Dividends

20261×
0.01Jul 14, 2026
20251×
0.03Jul 17, 2025
20241×
0.03Jul 17, 2024
20231×
0.02Jul 17, 2023
20221×
0.03Jul 21, 2022
20211×
0.03Jul 21, 2021
20201×
0.04Jul 27, 2020
20191×
0.03Jul 12, 2019
20181×
0.02Jul 9, 2018
20171×
0.03Jul 19, 2017
20161×
0.06Jul 19, 2016
20151×
0.05Jul 30, 2015
20141×
0.03Aug 6, 2014
20131×
0.02Sep 12, 2013
20121×
0.02Aug 24, 2012
20081×
0.01May 28, 2008
20071×
0.02May 24, 2007
20061×
0.02Apr 26, 2006
20051×
0.01Jun 16, 2005
20041×
0.01Jun 28, 2004
20021×
0.01Dec 13, 2002
20011×
0.01Dec 5, 2001
20001×
0.02Dec 6, 2000
19991×
0.02Dec 6, 1999

Stock Splits

  • Jan 22, 2024655:644
  • Mar 2, 20224:1
  • Jan 8, 20025:4
  • Nov 1, 199911:7
  • Sep 3, 19978:5