SEG International Bhd (KLSE:SEG)

SEG International Bhd Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	780	794	745	795	789	785
Market Cap Growth	2.20%	6.56%	-6.21%	0.66%	0.63%	1.59%
Enterprise Value	951	977	916	927	836	831
Last Close Price	0.64	0.65	0.59	0.62	0.59	0.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	76.01	99.17	142.00	68.65	19.65	16.97
Forward PE	-	26.89	26.89	26.89	26.89	26.89
PS Ratio	3.44	3.83	3.87	4.26	3.69	3.51
PB Ratio	7.24	7.73	6.45	6.50	6.22	4.91
P/TBV Ratio	10.70	11.04	8.49	8.48	7.82	5.87
P/FCF Ratio	22.29	22.68	36.88	38.50	14.47	8.34
P/OCF Ratio	19.58	17.97	21.60	21.13	13.74	8.22
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.20	4.71	4.76	4.97	3.91	3.72
EV/EBITDA Ratio	15.74	32.45	40.70	35.85	14.28	12.78
EV/EBIT Ratio	37.08	47.35	64.22	51.95	16.67	14.86
EV/FCF Ratio	27.15	27.90	45.35	44.91	15.32	8.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.06	2.31	1.93	1.58	1.06	0.95
Debt / EBITDA Ratio	3.68	4.44	4.64	3.67	1.64	1.71
Debt / FCF Ratio	6.35	6.78	11.06	9.35	2.47	1.61
Net Debt / Equity Ratio	1.59	1.68	1.40	1.05	0.36	0.24
Net Debt / EBITDA Ratio	4.81	5.75	7.18	4.95	0.78	0.58
Net Debt / FCF Ratio	4.90	4.94	8.00	6.20	0.83	0.40
Asset Turnover	0.50	0.45	0.45	0.47	0.55	0.60
Inventory Turnover	464.87	769.04	1223.89	832.55	814.47	922.94
Quick Ratio	0.63	0.48	0.60	0.71	0.83	1.04
Current Ratio	0.63	0.63	0.72	0.77	0.89	1.10
Return on Equity (ROE)	11.58%	7.34%	4.41%	9.28%	28.02%	36.82%
Return on Assets (ROA)	3.53%	2.80%	2.06%	2.83%	7.98%	9.35%
Return on Invested Capital (ROIC)	7.24%	5.79%	5.15%	8.44%	24.00%	23.96%
Return on Capital Employed (ROCE)	9.50%	7.60%	4.80%	6.40%	21.10%	20.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.58%	1.01%	0.70%	1.46%	5.09%	5.89%
FCF Yield	4.49%	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	79.13%	274.62%	232.79%	348.88%	122.02%	-
Buyback Yield / Dilution	-20.41%	-1.07%	0.22%	0.18%	0.27%	0.45%
Total Shareholder Return	-17.95%	1.69%	1.91%	2.27%	8.79%	2.27%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error