Malaysia · Delayed Price · Currency is MYR SEG International Bhd Statistics
Total Valuation
KLSE:SEG has a market cap or net worth of MYR 792.70 million. The enterprise value is 961.42 million.
| Market Cap | 792.70M |
| Enterprise Value | 961.42M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SEG has 1.22 billion shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +34.28% |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 10.24% |
| Float | 220.25M |
Valuation Ratios
The trailing PE ratio is 95.15.
| PE Ratio | 95.15 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 22.41.
| EV / Earnings | 105.23 |
| EV / Sales | 4.42 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 43.61 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 5.32 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 205,229 |
| Profits Per Employee | 8,619 |
| Employee Count | 1,060 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 618.32 |
Taxes
In the past 12 months, KLSE:SEG has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +4.84% 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 | +4.84% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 1,111,210 |
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 217.54 million and earned 9.14 million in profits. Earnings per share was 0.01.
| Revenue | 217.54M |
| Gross Profit | 129.43M |
| Operating Income | 22.05M |
| Pretax Income | 11.75M |
| Net Income | 9.14M |
| EBITDA | 31.77M |
| EBIT | 22.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 58.28 million in cash and 228.04 million in debt, with a net cash position of -169.76 million or -0.14 per share.
| Cash & Cash Equivalents | 58.28M |
| Total Debt | 228.04M |
| Net Cash | -169.76M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 105.71M |
| Book Value Per Share | 0.09 |
| Working Capital | -82.06M |
Cash Flow
In the last 12 months, operating cash flow was 49.31 million and capital expenditures -6.41 million, giving a free cash flow of 42.90 million.
| Operating Cash Flow | 49.31M |
| Capital Expenditures | -6.41M |
| Depreciation & Amortization | 9.73M |
| Net Borrowing | -26.18M |
| Free Cash Flow | 42.90M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 59.50%, with operating and profit margins of 10.13% and 4.20%.
| Gross Margin | 59.50% |
| Operating Margin | 10.13% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.20% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 10.13% |
| FCF Margin | 19.72% |
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 | 1 |
| Payout Ratio | 106.99% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -8.17% |
| Earnings Yield | 1.15% |
| FCF Yield | 5.41% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |