SEG International Bhd (KLSE:SEG)
Malaysia · Delayed Price · Currency is MYR 0.6350
-0.0050 (-0.78%)
At close: Aug 7, 2026
SEG International Bhd Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 217.54 | 207.47 | 192.74 | 186.46 | 213.94 | 223.5 |
Revenue Growth | 13.63% | 7.64% | 3.37% | -12.85% | -4.28% | 9.49% |
Gross Profit Gross Profit Growth | 129.43 | 125.18 | 112.58 | 113.19 | 136.56 | 144.59 |
Operating Income Operating Income Growth | 22.05 | 20.63 | 14.27 | 17.84 | 50.11 | 55.94 |
Net Income Net Income Growth | 9.14 | 8.01 | 5.25 | 11.58 | 40.19 | 46.23 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 |
EPS Growth | 135.88% | 51.34% | -54.60% | -71.15% | -12.79% | 18.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 58.28 | 64.44 | 61.89 | 64.93 | 88.99 | 113.24 |
Total Debt Total Debt Growth | 228.04 | 237.38 | 223.45 | 192.92 | 134.48 | 151.05 |
Net Cash (Debt) Net Cash Growth | -169.76 | -172.95 | -161.56 | -127.99 | -45.49 | -37.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.14 | -0.13 | -0.10 | -0.04 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 49.31 | 44.2 | 34.51 | 37.6 | 57.48 | 95.49 |
Capital Expenditures CapEx Growth | -6.41 | -9.18 | -14.3 | -16.96 | -2.93 | -1.39 |
Free Cash Flow Free Cash Flow Growth | 42.9 | 35.02 | 20.21 | 20.64 | 54.55 | 94.1 |
Free Cash Flow Growth | 99.52% | 73.27% | -2.09% | -62.17% | -42.03% | 106.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 59.50% | 60.34% | 58.41% | 60.71% | 63.83% | 64.69% |
Operating Margin | 10.13% | 9.95% | 7.40% | 9.57% | 23.42% | 25.03% |
Pretax Margin | 5.40% | 4.98% | 2.86% | 5.50% | 21.19% | 23.38% |
Profit Margin | 4.20% | 3.86% | 2.72% | 6.21% | 18.78% | 20.69% |
FCF Margin | 19.72% | 16.88% | 10.48% | 11.07% | 25.50% | 42.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.016 | 0.018 | 0.010 | 0.013 | 0.050 | 0.010 |
Dividend Per Share Growth | 80.00% | 80.00% | -23.08% | -74.00% | 400.00% | -60.00% |
Dividend Yield | 2.52% | 2.77% | 1.69% | 2.09% | 8.52% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 92.96 | 99.17 | 142.00 | 68.65 | 19.65 | 16.97 |
Forward PE | - | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 |
P/FCF Ratio | 18.05 | 22.68 | 36.88 | 38.50 | 14.47 | 8.34 |
PS Ratio | 3.56 | 3.83 | 3.87 | 4.26 | 3.69 | 3.51 |