S

SAM Engineering & Equipment (M) Bhd
KLSE:SAM

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SAM Engineering & Equipment (M) Bhd
KLSE:SAM
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Price: 4.4 MYR -1.57% Market Closed
Market Cap: 3B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

400.2m
+26%
Operating Cash Flow
Growth Rates:
1 Year
+473%
3 Years
-
5 Years
+444%
7 Years
+628%
10 Years
+427%
-273.1m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-498%
5 Years
-341%
7 Years
-151%
10 Years
-6 904%
-90.7m
-107%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-253%
7 Years
-296%
10 Years
-250%

Cash Flow Statement
SAM Engineering & Equipment (M) Bhd

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Cash Flow Statement
Currency: MYR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
27
32
39
52
65
68
69
65
52
52
55
57
70
79
73
82
84
85
95
95
97
107
100
89
86
71
82
86
85
100
100
114
129
119
115
110
118
135
144
135
124
Depreciation & Amortization
17
17
17
16
16
15
16
16
17
17
17
17
18
20
23
27
31
33
37
40
44
47
53
53
55
57
55
56
57
59
60
62
64
67
69
71
73
73
76
83
89
Other Non-Cash Items
1
1
1
1
2
(0)
(2)
(3)
(2)
1
1
1
(2)
(4)
(3)
(1)
1
3
(6)
(6)
(7)
(8)
11
5
6
7
(0)
1
(1)
(0)
(9)
(6)
(1)
(3)
6
14
18
23
30
25
17
Cash Taxes Paid
3
5
5
6
7
6
5
6
6
8
13
15
16
14
12
11
11
11
10
11
11
12
17
19
15
13
23
26
29
32
25
24
25
32
29
29
30
34
40
44
45
Cash Interest Paid
7
6
4
0
4
4
4
4
2
2
1
1
1
1
0
1
1
2
3
4
4
4
5
4
4
4
3
2
2
2
2
3
5
8
15
21
27
30
31
30
24
Change in Working Capital
30
(11)
(54)
(62)
(82)
(31)
21
7
31
(46)
(34)
(21)
(31)
33
(28)
(79)
(73)
(97)
(93)
(67)
(61)
(52)
(65)
(45)
(19)
(20)
(49)
(50)
(165)
(231)
(203)
(300)
(251)
(205)
(222)
(111)
(139)
(69)
(12)
74
171
Cash from Operating Activities
76
N/A
39
-48%
3
-92%
8
+146%
1
-91%
52
+7 286%
104
+100%
85
-18%
98
+15%
24
-75%
39
+58%
55
+42%
55
+1%
127
+131%
65
-49%
29
-56%
42
+47%
24
-44%
33
+39%
63
+94%
74
+17%
94
+27%
98
+5%
102
+4%
129
+26%
115
-11%
87
-24%
93
+7%
(24)
N/A
(73)
-200%
(52)
+28%
(129)
-147%
(59)
+55%
(22)
+63%
(32)
-48%
84
N/A
70
-17%
162
+133%
238
+47%
317
+33%
400
+26%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(6)
(5)
(5)
(8)
(25)
(26)
(29)
(31)
(83)
(105)
(109)
(134)
(101)
(105)
(129)
(106)
(103)
(99)
(76)
(85)
(62)
(42)
(40)
(43)
(50)
(49)
(46)
(45)
(48)
(74)
(125)
(212)
(223)
(218)
(178)
(102)
(96)
(94)
(83)
Other Items
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
14
14
14
14
0
0
0
0
0
0
0
0
14
14
14
14
0
1
1
1
(191)
(190)
(190)
Cash from Investing Activities
(4)
N/A
(4)
-5%
(5)
-26%
(4)
+17%
(5)
-14%
(8)
-59%
(24)
-209%
(25)
-4%
(29)
-14%
(30)
-6%
(82)
-171%
(104)
-27%
(109)
-5%
(134)
-23%
(101)
+24%
(104)
-3%
(129)
-24%
(106)
+18%
(88)
+17%
(84)
+5%
(62)
+26%
(71)
-14%
(62)
+13%
(42)
+31%
(40)
+5%
(43)
-7%
(50)
-17%
(48)
+4%
(46)
+5%
(44)
+3%
(35)
+22%
(60)
-73%
(111)
-85%
(198)
-79%
(222)
-12%
(218)
+2%
(177)
+19%
(101)
+43%
(287)
-184%
(285)
+1%
(273)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
66
103
107
81
42
17
8
(24)
(27)
(59)
(40)
1
(10)
83
110
113
190
161
249
259
212
167
(4)
(390)
(488)
(531)
Cash Paid for Dividends
(19)
(15)
(15)
(15)
(28)
(28)
(28)
(28)
(51)
(51)
(51)
0
(22)
(22)
(22)
0
(32)
(32)
(32)
0
(39)
(39)
(39)
0
(20)
(20)
(20)
0
(15)
(15)
(15)
0
(19)
(19)
(19)
0
(14)
(14)
(14)
0
(22)
Other
(7)
(6)
(4)
0
(4)
(4)
(4)
(4)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(5)
(8)
(15)
(21)
(27)
(30)
(31)
(30)
(24)
Cash from Financing Activities
(26)
N/A
(21)
+20%
(19)
+10%
(19)
+0%
(32)
-70%
(32)
N/A
(32)
+0%
(32)
0%
(53)
-65%
(53)
-1%
(51)
+3%
(52)
0%
(23)
+56%
(23)
+2%
(4)
+84%
43
N/A
71
+63%
74
+5%
47
-36%
7
-85%
(26)
N/A
(35)
-35%
(68)
-97%
(71)
-4%
(83)
-17%
(64)
+23%
(22)
+66%
(33)
-51%
66
N/A
93
+41%
95
+3%
172
+80%
137
-20%
222
+62%
225
+1%
173
-23%
126
-27%
(47)
N/A
52
N/A
(44)
N/A
(91)
-107%
Change in Cash
Effect of Foreign Exchange Rates
(12)
8
26
35
63
52
23
17
(9)
4
20
9
3
(24)
(37)
(18)
(3)
5
11
11
1
(2)
23
15
1
(1)
(14)
(15)
1
12
7
32
42
19
20
(41)
(4)
12
12
50
(32)
Net Change in Cash
35
N/A
23
-34%
6
-75%
20
+250%
27
+37%
63
+136%
70
+11%
45
-35%
7
-84%
(55)
N/A
(75)
-35%
(92)
-24%
(74)
+20%
(53)
+27%
(77)
-45%
(50)
+35%
(19)
+62%
(4)
+81%
2
N/A
(3)
N/A
(14)
-353%
(14)
N/A
(9)
+32%
4
N/A
6
+72%
6
+2%
1
-79%
(3)
N/A
(3)
-11%
(13)
-313%
15
N/A
15
+1%
10
-34%
21
+108%
(10)
N/A
(1)
+86%
15
N/A
26
+76%
15
-41%
39
+155%
4
-89%
Free Cash Flow
Free Cash Flow
72
N/A
35
-51%
(2)
N/A
4
N/A
(5)
N/A
44
N/A
79
+81%
59
-25%
69
+15%
(6)
N/A
(44)
-591%
(50)
-13%
(54)
-8%
(7)
+86%
(37)
-393%
(76)
-107%
(87)
-15%
(83)
+5%
(70)
+15%
(35)
+49%
(3)
+92%
8
N/A
36
+332%
60
+65%
88
+47%
71
-19%
36
-49%
45
+22%
(70)
N/A
(117)
-67%
(101)
+14%
(203)
-101%
(183)
+10%
(234)
-28%
(255)
-9%
(134)
+47%
(108)
+20%
61
N/A
142
+134%
223
+57%
317
+42%

See Also

Summary
SAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAM stock valuation using valuation multiples.
Wall Street Estimates
SAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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