SEG International Bhd (KLSE:SEG)
Malaysia · Delayed Price · Currency is MYR 0.6500
0.00 (0.00%)
At close: Jun 9, 2026
SEG International Bhd Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 793 | 794 | 745 | 795 | 789 | 785 | |
Market Cap Growth | 5.49% | 6.56% | -6.21% | 0.66% | 0.63% | 1.59% |
Enterprise Value | 961 | 977 | 916 | 927 | 836 | 831 |
Last Close Price | 0.65 | 0.65 | 0.59 | 0.62 | 0.59 | 0.55 |
PE Ratio | 95.15 | 99.17 | 142.00 | 68.65 | 19.65 | 16.97 |
Forward PE | - | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 |
PS Ratio | 3.64 | 3.83 | 3.87 | 4.26 | 3.69 | 3.51 |
PB Ratio | 7.50 | 7.73 | 6.45 | 6.50 | 6.22 | 4.91 |
P/TBV Ratio | 10.57 | 11.04 | 8.49 | 8.48 | 7.82 | 5.87 |
P/FCF Ratio | 18.48 | 22.68 | 36.88 | 38.50 | 14.47 | 8.34 |
P/OCF Ratio | 16.08 | 17.97 | 21.60 | 21.13 | 13.74 | 8.22 |
PEG Ratio | - | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
EV/Sales Ratio | 4.42 | 4.71 | 4.76 | 4.97 | 3.91 | 3.72 |
EV/EBITDA Ratio | 17.21 | 32.45 | 40.70 | 35.85 | 14.28 | 12.78 |
EV/EBIT Ratio | 43.61 | 47.35 | 64.22 | 51.95 | 16.67 | 14.86 |
EV/FCF Ratio | 22.41 | 27.90 | 45.35 | 44.91 | 15.32 | 8.83 |
Debt / Equity Ratio | 2.16 | 2.31 | 1.93 | 1.58 | 1.06 | 0.95 |
Debt / EBITDA Ratio | 4.08 | 4.44 | 4.64 | 3.67 | 1.64 | 1.71 |
Debt / FCF Ratio | 5.32 | 6.78 | 11.06 | 9.35 | 2.47 | 1.61 |
Net Debt / Equity Ratio | 1.61 | 1.68 | 1.40 | 1.05 | 0.36 | 0.24 |
Net Debt / EBITDA Ratio | 5.34 | 5.75 | 7.18 | 4.95 | 0.78 | 0.58 |
Net Debt / FCF Ratio | 3.96 | 4.94 | 8.00 | 6.20 | 0.83 | 0.40 |
Asset Turnover | 0.48 | 0.45 | 0.45 | 0.47 | 0.55 | 0.60 |
Inventory Turnover | 618.32 | 769.04 | 1223.89 | 832.55 | 814.47 | 922.94 |
Quick Ratio | 0.60 | 0.48 | 0.60 | 0.71 | 0.83 | 1.04 |
Current Ratio | 0.60 | 0.63 | 0.72 | 0.77 | 0.89 | 1.10 |
Return on Equity (ROE) | 8.67% | 7.34% | 4.41% | 9.28% | 28.02% | 36.82% |
Return on Assets (ROA) | 3.03% | 2.80% | 2.06% | 2.83% | 7.98% | 9.35% |
Return on Invested Capital (ROIC) | 6.22% | 5.79% | 5.15% | 8.44% | 24.00% | 23.96% |
Return on Capital Employed (ROCE) | 8.50% | 7.60% | 4.80% | 6.40% | 21.10% | 20.30% |
Earnings Yield | 1.15% | 1.01% | 0.70% | 1.46% | 5.09% | 5.89% |
FCF Yield | 5.41% | 4.41% | 2.71% | 2.60% | 6.91% | 11.99% |
Dividend Yield | 2.46% | 2.77% | 1.69% | 2.09% | 8.52% | 1.82% |
Payout Ratio | 106.99% | 274.62% | 232.79% | 348.88% | 122.02% | - |
Buyback Yield / Dilution | -10.67% | -1.07% | 0.22% | 0.18% | 0.27% | 0.45% |
Total Shareholder Return | -8.17% | 1.69% | 1.91% | 2.27% | 8.79% | 2.27% |