Malaysia · Delayed Price · Currency is MYR SEG International Bhd Statistics
Total Valuation
KLSE:SEG has a market cap or net worth of MYR 800.33 million. The enterprise value is 983.10 million.
| Market Cap | 800.33M |
| Enterprise Value | 983.10M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
KLSE:SEG has 1.22 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.75% |
| Owned by Institutions (%) | 10.22% |
| Float | 222.59M |
Valuation Ratios
The trailing PE ratio is 96.89.
| PE Ratio | 96.89 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | 27.08 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 33.26.
| EV / Earnings | 119.02 |
| EV / Sales | 4.84 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 55.80 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 8.15 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 191,733 |
| Profits Per Employee | 7,792 |
| Employee Count | 1,060 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 635.05 |
Taxes
In the past 12 months, KLSE:SEG has paid 556,000 in taxes.
| Income Tax | 556,000 |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.08, so KLSE:SEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 770,200 |
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 203.24 million and earned 8.26 million in profits. Earnings per share was 0.01.
| Revenue | 203.24M |
| Gross Profit | 124.17M |
| Operating Income | 17.62M |
| Pretax Income | 8.81M |
| Net Income | 8.26M |
| EBITDA | 27.30M |
| EBIT | 17.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 56.93 million in cash and 240.74 million in debt, with a net cash position of -183.81 million or -0.15 per share.
| Cash & Cash Equivalents | 56.93M |
| Total Debt | 240.74M |
| Net Cash | -183.81M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 100.36M |
| Book Value Per Share | 0.08 |
| Working Capital | -71.30M |
Cash Flow
In the last 12 months, operating cash flow was 44.07 million and capital expenditures -14.51 million, giving a free cash flow of 29.56 million.
| Operating Cash Flow | 44.07M |
| Capital Expenditures | -14.51M |
| Free Cash Flow | 29.56M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 61.10%, with operating and profit margins of 8.67% and 4.06%.
| Gross Margin | 61.10% |
| Operating Margin | 8.67% |
| Pretax Margin | 4.34% |
| Profit Margin | 4.06% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 8.67% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 266.27% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 1.03% |
| FCF Yield | 3.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |