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SAM Engineering & Equipment (M) Berhad (9822.KL)

MYR4.78 +0.10 (+2.14%)
MY KLS Industrials Aerospace & Defense
Address Plot 17, Hilir Sungai Keluang Tiga 11900
Penang, MY
CEO Boon Keat Ng
IPO 2000-01-03
ISIN MYL9822OO007

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Description

SAM Engineering & Equipment (M) Berhad functions as an investment holding company with core specializations in the aerospace and equipment manufacturing sectors. Its aerospace division is dedicated to producing aircraft components, spare parts, and other related precision-engineered items. In the realm of equipment manufacturing, the company undertakes the design, fabrication, and assembly of various machinery, spanning from modular units to comprehensive systems. This includes the creation of trims and form dies, as well as suspension tooling tailored for hard disk drive components. Furthermore, the company develops and supplies ergonomic workstations (both metal and non-metal), electronic products, and advanced automation equipment complete with integrated control software, alongside computer process control systems. SAM Engineering & Equipment also provides a range of dies, jigs, and cutting tools crucial for the disk drive, electronics, and semiconductor industries, in addition to fabricating precision tools and machinery components. The company maintains a broad operational reach, serving markets across Malaysia, the wider Asian region, North America, Latin America, and Europe. Incorporated in 1994 and headquartered in Penang, Malaysia, the company was formerly known as LKT Industrial Berhad before adopting its current name in September 2010. It operates as a subsidiary of Singapore Aerospace Manufacturing Pte. Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR4.78 +0.10 (+2.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
887.4K
Beta
0.38
Float Shares
301.21M
Free Float %
44.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.45% -1.61% +25.64% +47.15% +28.95% +31.37% +28.61% +6.52% +195.18% +208.18% +163.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.78
DCF (Unlevered) 0.51 -89.4%
DCF (Levered) 7.23 +51.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
5.25
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    -2.7% Q1'26: -6.0% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -52.8% Q1'26: -79.4% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -1.7% Q1'26: -12.6% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +3.7% Q1'26: +2.3% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +2.4% Q1'26: +1.2% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    5.19× Q1'26: 8.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.51 Current price: 4.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.50B
est: 1.52B (-1.7%)
1.48B
est: 1.48B (-0.3%)
1.45B
1.44B – 1.45B
-2.6% YoY
1.61B
1.56B – 1.67B
+11.6% YoY
1.77B
1.70B – 1.83B
+9.4% YoY
EBITDA
251.52M
est: 247.73M (+1.5%)
228.75M
est: 189.91M (+20.5%)
184.99M
184.45M – 185.53M
-2.6% YoY
206.44M
199.20M – 213.67M
+11.6% YoY
225.89M
217.97M – 233.80M
+9.4% YoY
EBIT
175.31M
est: 136.92M (+28.0%)
127.96M
est: 124.86M (+2.5%)
121.62M
121.27M – 121.98M
-2.6% YoY
135.73M
130.97M – 140.48M
+11.6% YoY
148.51M
143.31M – 153.72M
+9.4% YoY
Net Income
108.58M
est: 95.22M (+14.0%)
91.92M
est: 93.65M (-1.8%)
51.45M
49.42M – 53.48M
-45.1% YoY
80.22M
64.31M – 96.13M
+55.9% YoY
101.55M
96.92M – 106.17M
+26.6% YoY
SGA
82.56M
est: 70.35M (+17.4%)
85.38M
est: 75.79M (+12.7%)
73.82M
73.61M – 74.04M
-2.6% YoY
82.38M
79.50M – 85.27M
+11.6% YoY
90.15M
86.99M – 93.30M
+9.4% YoY
EPS
0.20
est: 0.14 (+42.2%)
0.14
est: 0.14 (+1.2%)
0.08
0.07 – 0.08
-45.1% YoY
0.12
0.10 – 0.14
+55.9% YoY
0.15
0.14 – 0.16
+26.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 5/5 2/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 2/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 2/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 5/5 2/5 4/5 3/5 2/5 3/5
2026-05-05 B+ 3/5 5/5 2/5 4/5 3/5 2/5 3/5
2026-05-04 B+ 3/5 5/5 2/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-23.66M
OE per share TTM
-0.03
Owner's Yield
-0.71%
Maintenance CapEx ratio
224.40%
Maint CapEx / Avg PPE
41.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
97.9K
Shares Outstanding
676.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Boon Keat Ng Chief Executive Officer & Executive Director 82.5K male
Kin Hoe Tung Senior Vice President of Corporate Development male
Ming Yi Poh Joint Secretary female
Mun Ling Teh Chief Financial Officer female
Suh Chin Kong Chief Operating Officer male
Sze Min Yeow FCIS MAICSA Joint Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits