SEG International Bhd (KLSE:SEG)
0.6550
+0.0100 (1.55%)
At close: Feb 26, 2026
SEG International Bhd Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 207.47 | 192.74 | 186.46 | 213.94 | 223.5 | |
Revenue Growth (YoY) | 7.64% | 3.37% | -12.85% | -4.28% | 9.49% |
Cost of Revenue | 81.65 | 80.17 | 73.26 | 77.38 | 78.91 |
Gross Profit | 125.82 | 112.58 | 113.19 | 136.56 | 144.59 |
Selling, General & Admin | 54.68 | 50.8 | 47.75 | 48.38 | 50.87 |
Other Operating Expenses | 60.32 | 46.84 | 47.28 | 37.48 | 37.17 |
Operating Expenses | 115 | 98.31 | 95.35 | 86.45 | 88.65 |
Operating Income | 10.82 | 14.27 | 17.84 | 50.11 | 55.94 |
Interest Expense | -10.92 | -9.7 | -8.27 | -6.27 | -7.44 |
Interest & Investment Income | 0.46 | 0.37 | 0.58 | 0.8 | 0.75 |
Currency Exchange Gain (Loss) | - | 0.46 | - | - | - |
Other Non Operating Income (Expenses) | 9.97 | - | - | - | - |
EBT Excluding Unusual Items | 10.33 | 5.41 | 10.15 | 44.64 | 49.25 |
Gain (Loss) on Sale of Investments | - | 0.01 | 0.01 | 0 | - |
Gain (Loss) on Sale of Assets | - | 0 | 0.01 | 0.04 | 1.36 |
Asset Writedown | - | 0.09 | 0.09 | 0.35 | - |
Other Unusual Items | - | - | - | 0.31 | 1.65 |
Pretax Income | 10.33 | 5.52 | 10.26 | 45.34 | 52.26 |
Income Tax Expense | 2.33 | 0.27 | -1.31 | 5.16 | 6.02 |
Earnings From Continuing Operations | 8.01 | 5.25 | 11.56 | 40.18 | 46.24 |
Net Income to Company | 8.01 | 5.25 | 11.56 | 40.18 | 46.24 |
Minority Interest in Earnings | 0 | 0 | 0.01 | 0.01 | -0.01 |
Net Income | 8.01 | 5.25 | 11.58 | 40.19 | 46.23 |
Net Income to Common | 8.01 | 5.25 | 11.58 | 40.19 | 46.23 |
Net Income Growth | 52.58% | -54.66% | -71.19% | -13.08% | 18.00% |
Shares Outstanding (Basic) | 1,213 | 1,222 | 1,224 | 1,226 | 1,226 |
Shares Outstanding (Diluted) | 1,232 | 1,222 | 1,225 | 1,227 | 1,230 |
Shares Change (YoY) | 0.84% | -0.22% | -0.18% | -0.27% | -0.45% |
EPS (Basic) | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
EPS (Diluted) | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
EPS Growth | 51.34% | -54.60% | -71.15% | -12.79% | 18.62% |
Free Cash Flow | 31.92 | 20.21 | 20.64 | 54.55 | 94.1 |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.04 | 0.08 |
Dividend Per Share | - | 0.010 | 0.013 | 0.050 | 0.010 |
Dividend Growth | - | -23.08% | -74.00% | 400.00% | -60.00% |
Gross Margin | 60.65% | 58.41% | 60.71% | 63.83% | 64.69% |
Operating Margin | 5.22% | 7.40% | 9.57% | 23.42% | 25.03% |
Profit Margin | 3.86% | 2.72% | 6.21% | 18.78% | 20.69% |
Free Cash Flow Margin | 15.38% | 10.48% | 11.07% | 25.50% | 42.10% |
EBITDA | 19.83 | 22.52 | 25.85 | 58.51 | 65.05 |
EBITDA Margin | 9.56% | 11.68% | 13.87% | 27.35% | 29.10% |
D&A For EBITDA | 9.01 | 8.25 | 8.01 | 8.4 | 9.11 |
EBIT | 10.82 | 14.27 | 17.84 | 50.11 | 55.94 |
EBIT Margin | 5.22% | 7.40% | 9.57% | 23.42% | 25.03% |
Effective Tax Rate | 22.50% | 4.86% | - | 11.37% | 11.52% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.