SaudiGold Group Berhad (KLSE:SG)

Malaysia · Delayed Price · Currency is MYR

0.0750

0.00 (0.00%)

At close: Aug 11, 2026

SaudiGold Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	88.37	87.55	83.54	95.58	96.88	80.78
Revenue Growth	2.13%	4.79%	-12.60%	-1.34%	19.93%	2.89%
Gross Profit	5.68	3.03	6.34	13.29	17.82	9.36
Operating Income	-17.14	-21.82	-7.56	-8.59	-6.27	-3.55
Net Income	-17.01	-21.8	-6.06	-7.37	-4.41	-4.37
Earnings Per Share	-0.11	-0.14	-0.04	-0.07	-0.05	-0.15
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Manufacturing - FPP	77.36	82.17	77.88	84.25	64.22	49.43
Manufacturing - HORECA and OEM	11.01	5.38	5.66	8.35	16.71	13.01
Total	88.37	87.55	83.55	95.58	96.88	80.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	19.25	16.87	30.43	25.8	38.61	81.07
Total Debt	6.09	1.3	0.92	1.45	2.05	0.6
Net Cash (Debt)	13.16	15.57	29.51	24.35	36.56	80.47
Net Cash Growth	-54.45%	-47.24%	21.20%	-33.40%	-54.57%	-
Net Cash Per Share	0.08	0.10	0.19	0.22	0.41	2.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	0.66	2.07	4.4	20.46	-21.73	-1.51
Capital Expenditures	1.54	-0.54	-5.73	-23.86	-21.51	-2.05
Free Cash Flow	2.21	1.53	-1.33	-3.41	-43.24	-3.56
Free Cash Flow Growth	1374.09%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Gross Margin	6.42%	3.46%	7.58%	13.91%	18.40%	11.59%
Operating Margin	-19.40%	-24.93%	-9.05%	-8.99%	-6.48%	-4.39%
Pretax Margin	-19.27%	-24.85%	-6.83%	-7.63%	-4.09%	-5.53%
Profit Margin	-19.25%	-24.90%	-7.26%	-7.71%	-4.55%	-5.41%
FCF Margin	2.50%	1.74%	-1.59%	-3.56%	-44.64%	-4.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
P/FCF Ratio	5.31	10.23	-	-	-	-
PS Ratio	0.13	0.18	0.37	0.36	0.46	1.20