Malaysia · Delayed Price · Currency is MYR SEG International Bhd Statistics
Total Valuation
KLSE:SEG has a market cap or net worth of MYR 788.11 million. The enterprise value is 966.46 million.
| Market Cap | 788.11M |
| Enterprise Value | 966.46M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SEG has 1.22 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +6.67% |
| Owned by Insiders (%) | 44.75% |
| Owned by Institutions (%) | 10.22% |
| Float | 222.59M |
Valuation Ratios
The trailing PE ratio is 99.23.
| PE Ratio | 99.23 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 10.52 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.74, with an EV/FCF ratio of 30.28.
| EV / Earnings | 120.67 |
| EV / Sales | 4.66 |
| EV / EBITDA | 48.74 |
| EV / EBIT | 89.30 |
| EV / FCF | 30.28 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 11.97 |
| Debt / FCF | 7.44 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 195,723 |
| Profits Per Employee | 7,556 |
| Employee Count | 1,060 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 763.06 |
Taxes
In the past 12 months, KLSE:SEG has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.09, so KLSE:SEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +7.38% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 518,305 |
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 207.47 million and earned 8.01 million in profits. Earnings per share was 0.01.
| Revenue | 207.47M |
| Gross Profit | 125.82M |
| Operating Income | 10.82M |
| Pretax Income | 10.33M |
| Net Income | 8.01M |
| EBITDA | 19.83M |
| EBIT | 10.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 58.30 million in cash and 237.39 million in debt, with a net cash position of -179.09 million or -0.15 per share.
| Cash & Cash Equivalents | 58.30M |
| Total Debt | 237.39M |
| Net Cash | -179.09M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 102.73M |
| Book Value Per Share | 0.09 |
| Working Capital | -70.67M |
Cash Flow
In the last 12 months, operating cash flow was 44.54 million and capital expenditures -12.62 million, giving a free cash flow of 31.92 million.
| Operating Cash Flow | 44.54M |
| Capital Expenditures | -12.62M |
| Free Cash Flow | 31.92M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 60.65%, with operating and profit margins of 5.22% and 3.86%.
| Gross Margin | 60.65% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.86% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 5.22% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 274.62% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 1.02% |
| FCF Yield | 4.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |