Malaysia · Delayed Price · Currency is MYR SEG International Bhd Statistics
Total Valuation
KLSE:SEG has a market cap or net worth of MYR 780.45 million. The enterprise value is 950.96 million.
| Market Cap | 780.45M |
| Enterprise Value | 950.96M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
KLSE:SEG has 1.22 billion shares outstanding. The number of shares has increased by 20.41% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +20.41% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 9.33% |
| Float | 215.64M |
Valuation Ratios
The trailing PE ratio is 76.01.
| PE Ratio | 76.01 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 19.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 27.15.
| EV / Earnings | 76.98 |
| EV / Sales | 4.20 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 37.08 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 6.35 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 213,788 |
| Profits Per Employee | 11,654 |
| Employee Count | 1,060 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 464.87 |
Taxes
In the past 12 months, KLSE:SEG has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.06, so KLSE:SEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 1,177,820 |
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 226.62 million and earned 12.35 million in profits. Earnings per share was 0.01.
| Revenue | 226.62M |
| Gross Profit | 135.27M |
| Operating Income | 25.64M |
| Pretax Income | 15.77M |
| Net Income | 12.35M |
| EBITDA | 35.63M |
| EBIT | 25.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 50.72 million in cash and 222.27 million in debt, with a net cash position of -171.55 million or -0.14 per share.
| Cash & Cash Equivalents | 50.72M |
| Total Debt | 222.27M |
| Net Cash | -171.55M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 107.82M |
| Book Value Per Share | 0.09 |
| Working Capital | -68.07M |
Cash Flow
In the last 12 months, operating cash flow was 39.87 million and capital expenditures -4.85 million, giving a free cash flow of 35.02 million.
| Operating Cash Flow | 39.87M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 9.99M |
| Net Borrowing | -27.68M |
| Free Cash Flow | 35.02M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 59.69%, with operating and profit margins of 11.32% and 5.45%.
| Gross Margin | 59.69% |
| Operating Margin | 11.32% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.45% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 11.32% |
| FCF Margin | 15.45% |
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) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.13% |
| Buyback Yield | -20.41% |
| Shareholder Yield | -17.95% |
| Earnings Yield | 1.58% |
| FCF Yield | 4.49% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |