SaudiGold Group Berhad Statistics

Total Valuation

KLSE:SG has a market cap or net worth of MYR 15.62 million. The enterprise value is -15.62 million.

Market Cap	15.62M
Enterprise Value	-15.62M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SG has 1.56 billion shares outstanding. The number of shares has increased by 22.81% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+22.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	3.34
P/OCF Ratio	2.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.00.

Current Ratio	5.62
Quick Ratio	3.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-5.03%
Revenue Per Employee	356,779
Profits Per Employee	-24,899
Employee Count	237
Asset Turnover	0.54
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.93, so KLSE:SG's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	425,355

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:SG had revenue of MYR 84.56 million and -5.90 million in losses. Loss per share was -0.00.

Revenue	84.56M
Gross Profit	4.62M
Operating Income	-7.19M
Pretax Income	-5.54M
Net Income	-5.90M
EBITDA	-1.44M
EBIT	-7.19M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 31.85 million in cash and 612,000 in debt, giving a net cash position of 31.24 million or 0.02 per share.

Cash & Cash Equivalents	31.85M
Total Debt	612,000
Net Cash	31.24M
Net Cash Per Share	0.02
Equity (Book Value)	141.16M
Book Value Per Share	0.09
Working Capital	55.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 million and capital expenditures -1.09 million, giving a free cash flow of 4.67 million.

Operating Cash Flow	5.76M
Capital Expenditures	-1.09M
Free Cash Flow	4.67M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 5.46%, with operating and profit margins of -8.50% and -6.98%.

Gross Margin	5.46%
Operating Margin	-8.50%
Pretax Margin	-6.56%
Profit Margin	-6.98%
EBITDA Margin	-1.70%
EBIT Margin	-8.50%
FCF Margin	5.53%

Dividends & Yields

KLSE:SG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.81%
Shareholder Yield	n/a
Earnings Yield	-37.79%
FCF Yield	29.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SG has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a