SAM | SAM ENGINEERING & EQUIPMENT

20.60 (5.64%)
4

T-O: 19.7 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   6.8  
Total Score   12.0  

 Insti+   Chart Pattern+   Sector Trend+ 
SAM | SAM ENGINEERING & EQUIPMENT


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: 0.66 | LTS: 7.97


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 47.63 sen
Trailing PE (Sector Median: 22.4) 43.2
PEG 0.72
Altman Z 1.6
Beaver 0.034
Current Ratio 2.08
Debt-Equity (DE) Ratio 0.52
FCF Yield 0.35 %
Revenue QoQ 18.6 %
Revenue YoY -0.98 %
Profit QoQ 66.22 %
Profit YoY -6.32 %
All-Time Profit Margin (Sector Median: 5.2) 7.1 %
ROE (ROIC: 10.25) 10.43 %
Dividend Per Share (DPS) 11.03 sen
Dividend Yield (DY) 0.54 %

Fair Value

Weighted Average Fair Value: 11.46

Discounted Cash Flow (DCF) 5% Growth 4.56
Discounted Cash Flow (DCF) 10% Growth 6.03
Relative Valuation 11.46
Graham Formula 3.35
Graham Number 6.78
Net Tangible Asset (NTA) 4.57
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 11.98
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 132.93
Expected Revenue (M) 1946.24
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2788 M.

Number of Shares: 135 M.

Adjusted Float: 28.5%.

Stock highly correlated with

GENETEC (89%)

TAFI (87%)

KOBAY (84%)

HIGHTEC (81%)

Manipulation Indicator: Very hard to manipulate.

Sam Engineering & Equipment (M) Berhad, operates in the precision machining business for the aerospace and equipment industry. In the aerospace industry, SAM manufactures aerospace structures. In the equipment industry, SAM perform machining, sheet metal fabrication and surface treatment processes to multinational companies in the Hard Disk Drive, Solar, Semiconductor and LED industries.

Sectors: Industrial Products, Industrials Products, Manufacturing, Aerospace, Industrial Materials, Components & Equipment, Precision Machining

Share Registrar: SECURITIES SERVICES (HOLDINGS) SDN BHD

Code: 9822

Website: http://www.sam-malaysia.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jun-2021

Shareholder Value (M)
Singapore Aerospace Manufacturing Pte Ltd 1994.68
ICapital.Biz Berhad 97.59
Public Smallcap Fund 34.02
Public Strategic Smallcap Fund 33.74
Goh Wee Keng 29.0
PB Islamic Smallcap Fund 21.47
Public Islamic Opportunities Fund 19.24
Urusharta Jamaah Sdn. Bhd. 18.96
National Trust Fund 18.12
Affin Hwang Wholesale Equity Fund 17.01
Teo Siew Geok 16.17
PB Smallcap Growth Fund 16.17
Employees Provident Fund Board 12.83
Rajesh Singh Bhinder A/L Pretam Singh 11.99
Public Industry Growth Fund 11.43
Public Select Treasures Equity Fund 11.15
Tenaga Nasional Berhad Retirement 8.64
Tay Ong Ngo @ Tay Boon Fang 8.36
Public Focus Select Fund 8.36
LGT Bank AG 7.81
Hong Leong MSIG Takaful Berhad 7.53
Pertubuhan Keselamatan Sosial 7.25
Ng Boon Keat 6.13
Hong Leong Assurance Berhad 5.86
UBS AG Singapore 5.58
CGS-CIMB Securities (Singapore) Pte. Ltd. 5.58
Public Emerging Opportunities Fund 4.46
UOB Kay Hian Pte Ltd 4.46
KESM Industries Berhad 4.46