SEG International Bhd (KLSE: SEG)

SEG International Bhd Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	745	795	789	785	772	786
Market Cap Growth	-5.39%	0.66%	0.63%	1.59%	-1.80%	-1.55%
Enterprise Value	914	927	836	831	866	874
Last Close Price	0.61	0.64	0.60	0.56	0.55	0.54
PE Ratio	104.76	67.60	18.43	14.99	17.51	14.83
Forward PE	-	26.89	26.89	26.89	26.89	26.89
PS Ratio	4.00	4.26	3.69	3.51	3.78	3.22
PB Ratio	5.98	6.50	6.22	4.91	8.46	8.73
P/TBV Ratio	8.07	8.48	7.82	5.87	11.92	12.38
P/FCF Ratio	62.56	38.50	14.47	8.34	16.92	11.93
P/OCF Ratio	26.70	21.13	13.73	8.22	15.95	11.10
PEG Ratio	0.56	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	4.90	4.97	3.91	3.72	4.24	3.58
EV/EBITDA Ratio	19.47	35.84	14.28	12.77	13.93	12.62
EV/EBIT Ratio	69.69	51.91	16.67	14.85	16.82	15.17
EV/FCF Ratio	76.69	44.91	15.32	8.83	18.97	13.26
Debt / Equity Ratio	1.78	1.58	1.06	0.94	1.89	1.76
Debt / EBITDA Ratio	4.68	3.67	1.64	1.71	2.04	1.74
Debt / FCF Ratio	18.43	9.35	2.47	1.61	3.77	2.40
Asset Turnover	0.44	0.47	0.55	0.60	0.60	0.86
Inventory Turnover	1059.40	832.55	814.47	922.94	702.18	849.45
Quick Ratio	0.75	0.71	0.83	1.04	0.66	0.68
Current Ratio	0.75	0.77	0.89	1.10	0.76	0.77
Return on Equity (ROE)	5.52%	9.28%	28.02%	36.82%	43.21%	49.71%
Return on Assets (ROA)	1.93%	2.83%	7.98%	9.35%	9.47%	12.69%
Return on Capital (ROIC)	2.46%	3.87%	10.95%	12.18%	12.57%	19.18%
Earnings Yield	0.95%	1.46%	5.09%	5.89%	5.07%	5.74%
FCF Yield	1.60%	2.60%	6.91%	11.99%	5.91%	8.38%
Dividend Yield	3.25%	2.03%	8.27%	1.77%	4.51%	4.64%
Payout Ratio	223.40%	348.88%	122.02%	-	78.22%	68.61%
Buyback Yield / Dilution	0.09%	0.18%	0.27%	0.45%	0.50%	-0.24%
Total Shareholder Return	3.35%	2.21%	8.55%	2.22%	5.01%	4.40%

Source: S&P Capital IQ. Standard template. Financial Sources.