SEG International Bhd (KLSE:SEG)

SEG International Bhd Statistics

Total Valuation

KLSE:SEG has a market cap or net worth of MYR 769.78 million. The enterprise value is 936.21 million.

Market Cap	769.78M
Enterprise Value	936.21M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

KLSE:SEG has 1.22 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	49.91%
Owned by Institutions (%)	10.22%
Float	150.61M

Valuation Ratios

The trailing PE ratio is 146.68.

PE Ratio	146.68
Forward PE	n/a
PS Ratio	3.99
PB Ratio	6.60
P/TBV Ratio	8.77
P/FCF Ratio	38.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 46.49.

EV / Earnings	178.36
EV / Sales	4.86
EV / EBITDA	23.88
EV / EBIT	152.25
EV / FCF	46.49

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.93.

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	1.93
Debt / EBITDA	5.70
Debt / FCF	11.09
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	181,832
Profits Per Employee	4,952
Employee Count	1,060
Asset Turnover	0.45
Inventory Turnover	1,223.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.02, so KLSE:SEG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-3.08%
50-Day Moving Average	0.62
200-Day Moving Average	0.62
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	1,288,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SEG had revenue of MYR 192.74 million and earned 5.25 million in profits. Earnings per share was 0.00.

Revenue	192.74M
Gross Profit	112.58M
Operating Income	6.15M
Pretax Income	5.52M
Net Income	5.25M
EBITDA	13.56M
EBIT	6.15M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 55.99 million in cash and 223.45 million in debt, giving a net cash position of -167.46 million or -0.14 per share.

Cash & Cash Equivalents	55.99M
Total Debt	223.45M
Net Cash	-167.46M
Net Cash Per Share	-0.14
Equity (Book Value)	115.56M
Book Value Per Share	0.10
Working Capital	-47.54M

Cash Flow

In the last 12 months, operating cash flow was 34.87 million and capital expenditures -14.73 million, giving a free cash flow of 20.14 million.

Operating Cash Flow	34.87M
Capital Expenditures	-14.73M
Free Cash Flow	20.14M
FCF Per Share	0.02

Margins

Gross margin is 58.41%, with operating and profit margins of 3.19% and 2.72%.

Gross Margin	58.41%
Operating Margin	3.19%
Pretax Margin	2.86%
Profit Margin	2.72%
EBITDA Margin	7.03%
EBIT Margin	3.19%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.02
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	232.79%
Buyback Yield	0.23%
Shareholder Yield	3.40%
Earnings Yield	0.68%
FCF Yield	2.62%

Stock Splits

The last stock split was on June 22, 2017. It was a forward split with a ratio of 1.7142955103.

Last Split Date	Jun 22, 2017
Split Type	Forward
Split Ratio	1.7142955103

Scores

KLSE:SEG has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a