SaudiGold Group Berhad (KLSE:SG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0750
0.00 (0.00%)
At close: Oct 9, 2026

SaudiGold Group Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
87.9287.9287.5583.5495.5896.88
Revenue Growth
0.42%0.42%4.79%-12.60%-1.34%19.93%
Gross Profit
11.5311.533.036.3413.2917.82
Operating Income
1.421.42-21.82-7.56-8.59-6.27
Net Income
1.491.49-21.8-6.06-7.37-4.41
Earnings Per Share
0.010.01-0.14-0.04-0.07-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Manufacturing - FPP
75.5175.5182.1777.8884.2564.22
Manufacturing - HORECA and OEM
12.4112.415.385.668.3516.71
Total
87.9287.9287.5583.5595.5896.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
14.9114.9116.8730.4325.838.61
Total Debt
6.56.51.30.921.452.05
Net Cash (Debt)
8.418.4115.5729.5124.3536.56
Net Cash Growth
-45.99%-45.99%-47.24%21.20%-33.40%-54.57%
Net Cash Per Share
0.050.050.100.190.220.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
0.10.12.074.420.46-21.73
Capital Expenditures
-0.1-0.1-0.54-5.73-23.86-21.51
Free Cash Flow
-0.01-0.011.53-1.33-3.41-43.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
13.11%13.11%3.46%7.58%13.91%18.40%
Operating Margin
1.62%1.62%-24.93%-9.05%-8.99%-6.48%
Pretax Margin
1.78%1.78%-24.85%-6.83%-7.63%-4.09%
Profit Margin
1.70%1.70%-24.90%-7.26%-7.71%-4.55%
FCF Margin
-0.01%-0.01%1.74%-1.59%-3.56%-44.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
7.867.33----
P/FCF Ratio
--10.23---
PS Ratio
0.130.120.180.370.360.46