SEG International Bhd Statistics

Total Valuation

SEG International Bhd has a market cap or net worth of MYR 751.45 million. The enterprise value is 919.84 million.

Market Cap	751.45M
Enterprise Value	919.84M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

SEG International Bhd has 1.22 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	1.22B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	49.91%
Owned by Institutions (%)	10.22%
Float	150.61M

Valuation Ratios

The trailing PE ratio is 105.62.

PE Ratio	105.62
Forward PE	n/a
PS Ratio	4.03
PB Ratio	6.03
P/FCF Ratio	63.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 77.21.

EV / Earnings	129.19
EV / Sales	4.93
EV / EBITDA	19.60
EV / EBIT	70.15
EV / FCF	77.21

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.78.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	1.78
Debt / EBITDA	4.68
Debt / FCF	18.43
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	176,052
Profits Per Employee	6,717
Employee Count	1,060
Asset Turnover	0.44
Inventory Turnover	1,059.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.87%
50-Day Moving Average	0.62
200-Day Moving Average	0.64
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	1,414,200

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, SEG International Bhd had revenue of MYR 186.62 million and earned 7.12 million in profits. Earnings per share was 0.01.

Revenue	186.62M
Gross Profit	107.69M
Operating Income	13.11M
Pretax Income	5.46M
Net Income	7.12M
EBITDA	20.31M
EBIT	13.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 50.20 million in cash and 219.63 million in debt, giving a net cash position of -169.43 million or -0.14 per share.

Cash & Cash Equivalents	50.20M
Total Debt	219.63M
Net Cash	-169.43M
Net Cash Per Share	-0.14
Equity (Book Value)	123.63M
Book Value Per Share	0.10
Working Capital	-29.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.83 million and capital expenditures -16.91 million, giving a free cash flow of 11.91 million.

Operating Cash Flow	28.83M
Capital Expenditures	-16.91M
Free Cash Flow	11.91M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 57.71%, with operating and profit margins of 7.03% and 3.82%.

Gross Margin	57.71%
Operating Margin	7.03%
Pretax Margin	2.93%
Profit Margin	3.82%
EBITDA Margin	10.88%
EBIT Margin	7.03%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.02
Dividend Yield	3.28%
Dividend Growth (YoY)	-69.70%
Years of Dividend Growth	n/a
Payout Ratio	223.40%
Buyback Yield	0.09%
Shareholder Yield	3.37%
Earnings Yield	0.95%
FCF Yield	1.59%

Dividend Details

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

SEG International Bhd has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a