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 978.52 million.
| Market Cap | 800.33M |
| Enterprise Value | 978.52M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
KLSE:SEG has 1.22 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.75% |
| Owned by Institutions (%) | 10.22% |
| Float | 222.52M |
Valuation Ratios
The trailing PE ratio is 167.95.
| PE Ratio | 167.95 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 33.98.
| EV / Earnings | 202.01 |
| EV / Sales | 4.98 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 73.34 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 8.04 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 185,375 |
| Profits Per Employee | 4,570 |
| Employee Count | 1,060 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 601.98 |
Taxes
In the past 12 months, KLSE:SEG has paid 27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.05, so KLSE:SEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 77.82 |
| Average Volume (20 Days) | 1,101,370 |
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 196.50 million and earned 4.84 million in profits. Earnings per share was 0.00.
| Revenue | 196.50M |
| Gross Profit | 117.64M |
| Operating Income | 13.34M |
| Pretax Income | 4.87M |
| Net Income | 4.84M |
| EBITDA | 22.54M |
| EBIT | 13.34M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 52.28 million in cash and 231.51 million in debt, giving a net cash position of -179.23 million or -0.15 per share.
| Cash & Cash Equivalents | 52.28M |
| Total Debt | 231.51M |
| Net Cash | -179.23M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 105.49M |
| Book Value Per Share | 0.09 |
| Working Capital | -63.57M |
Cash Flow
In the last 12 months, operating cash flow was 46.79 million and capital expenditures -17.99 million, giving a free cash flow of 28.80 million.
| Operating Cash Flow | 46.79M |
| Capital Expenditures | -17.99M |
| Free Cash Flow | 28.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 59.87%, with operating and profit margins of 6.79% and 2.47%.
| Gross Margin | 59.87% |
| Operating Margin | 6.79% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.47% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 6.79% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 504.50% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 0.61% |
| FCF Yield | 3.60% |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |