SEG International Bhd (KLSE:SEG)

SEG International Bhd Statistics

Total Valuation

KLSE:SEG has a market cap or net worth of MYR 751.45 million. The enterprise value is 928.45 million.

Market Cap	751.45M
Enterprise Value	928.45M

Important Dates

The last earnings date was 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 -0.19% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	44.75%
Owned by Institutions (%)	10.22%
Float	235.90M

Valuation Ratios

The trailing PE ratio is 212.36.

PE Ratio	212.36
Forward PE	n/a
PS Ratio	3.92
PB Ratio	7.15
P/TBV Ratio	9.71
P/FCF Ratio	34.95
P/OCF Ratio	19.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 43.18.

EV / Earnings	260.73
EV / Sales	4.85
EV / EBITDA	20.27
EV / EBIT	73.19
EV / FCF	43.18

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.13.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	2.13
Debt / EBITDA	4.89
Debt / FCF	10.41
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	180,617
Profits Per Employee	3,359
Employee Count	1,060
Asset Turnover	0.43
Inventory Turnover	935.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.59% 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	-1.59%
50-Day Moving Average	0.62
200-Day Moving Average	0.62
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	790,325

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 191.45 million and earned 3.56 million in profits. Earnings per share was 0.00.

Revenue	191.45M
Gross Profit	112.43M
Operating Income	12.69M
Pretax Income	4.35M
Net Income	3.56M
EBITDA	21.40M
EBIT	12.69M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 45.74 million in cash and 223.78 million in debt, giving a net cash position of -178.04 million or -0.15 per share.

Cash & Cash Equivalents	45.74M
Total Debt	223.78M
Net Cash	-178.04M
Net Cash Per Share	-0.15
Equity (Book Value)	105.14M
Book Value Per Share	0.09
Working Capital	-59.80M

Cash Flow

In the last 12 months, operating cash flow was 37.73 million and capital expenditures -16.23 million, giving a free cash flow of 21.50 million.

Operating Cash Flow	37.73M
Capital Expenditures	-16.23M
Free Cash Flow	21.50M
FCF Per Share	0.02

Margins

Gross margin is 58.72%, with operating and profit margins of 6.63% and 1.86%.

Gross Margin	58.72%
Operating Margin	6.63%
Pretax Margin	2.27%
Profit Margin	1.86%
EBITDA Margin	11.18%
EBIT Margin	6.63%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.01
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	686.27%
Buyback Yield	0.19%
Shareholder Yield	1.81%
Earnings Yield	0.47%
FCF Yield	2.86%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a