SEG International Bhd Statistics

Total Valuation

SEG International Bhd has a market cap or net worth of MYR 769.78 million. The enterprise value is 940.84 million.

Market Cap	769.78M
Enterprise Value	940.84M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

SEG International Bhd has 1.22 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.91%
Owned by Institutions (%)	10.22%
Float	150.61M

Valuation Ratios

The trailing PE ratio is 163.17.

PE Ratio	163.17
Forward PE	n/a
PS Ratio	4.12
PB Ratio	6.78
P/TBV Ratio	9.11
P/FCF Ratio	33.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 40.92.

EV / Earnings	199.33
EV / Sales	5.04
EV / EBITDA	21.90
EV / EBIT	96.34
EV / FCF	40.92

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.96.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	1.96
Debt / EBITDA	5.13
Debt / FCF	9.59
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.91%
Revenue Per Employee	176,119
Profits Per Employee	4,453
Employee Count	1,060
Asset Turnover	0.46
Inventory Turnover	1,127.47

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 SEG International Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-3.08%
50-Day Moving Average	0.61
200-Day Moving Average	0.62
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	1,112,750

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 186.69 million and earned 4.72 million in profits. Earnings per share was 0.00.

Revenue	186.69M
Gross Profit	106.07M
Operating Income	9.77M
Pretax Income	2.30M
Net Income	4.72M
EBITDA	16.79M
EBIT	9.77M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 48.40 million in cash and 220.50 million in debt, giving a net cash position of -172.09 million or -0.14 per share.

Cash & Cash Equivalents	48.40M
Total Debt	220.50M
Net Cash	-172.09M
Net Cash Per Share	-0.14
Equity (Book Value)	112.56M
Book Value Per Share	0.09
Working Capital	-40.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.24 million and capital expenditures -24.25 million, giving a free cash flow of 22.99 million.

Operating Cash Flow	47.24M
Capital Expenditures	-24.25M
Free Cash Flow	22.99M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 56.82%, with operating and profit margins of 5.23% and 2.53%.

Gross Margin	56.82%
Operating Margin	5.23%
Pretax Margin	1.23%
Profit Margin	2.53%
EBITDA Margin	8.99%
EBIT Margin	5.23%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.02
Dividend Yield	3.20%
Dividend Growth (YoY)	-69.70%
Years of Dividend Growth	n/a
Payout Ratio	258.88%
Buyback Yield	0.11%
Shareholder Yield	3.31%
Earnings Yield	0.61%
FCF Yield	2.99%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a