SaudiGold Group Berhad (KLSE:SG)

SaudiGold Group Berhad Statistics

Total Valuation

KLSE:SG has a market cap or net worth of MYR 15.62 million. The enterprise value is 6.64 million.

Market Cap	15.62M
Enterprise Value	6.64M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SG has 1.56 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.62%
Owned by Institutions (%)	14.82%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.05.

Current Ratio	6.77
Quick Ratio	4.47
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-311.28

Financial Efficiency

Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -18.01%.

Return on Equity (ROE)	-14.77%
Return on Assets (ROA)	-8.49%
Return on Invested Capital (ROIC)	-18.01%
Return on Capital Employed (ROCE)	-15.30%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	523,752
Profits Per Employee	-114,338
Employee Count	170
Asset Turnover	0.61
Inventory Turnover	4.40

Taxes

In the past 12 months, KLSE:SG has paid 40,670 in taxes.

Income Tax	40,670
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.56
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	837,615

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 89.04 million and -19.44 million in losses. Loss per share was -0.01.

Revenue	89.04M
Gross Profit	4.25M
Operating Income	-19.77M
Pretax Income	-19.40M
Net Income	-19.44M
EBITDA	-13.11M
EBIT	-19.77M
Loss Per Share	-0.01

Balance Sheet

The company has 15.30 million in cash and 6.32 million in debt, with a net cash position of 8.97 million or 0.01 per share.

Cash & Cash Equivalents	15.30M
Total Debt	6.32M
Net Cash	8.97M
Net Cash Per Share	0.01
Equity (Book Value)	122.08M
Book Value Per Share	0.08
Working Capital	40.26M

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures -316,380, giving a free cash flow of -2.61 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-316,380
Depreciation & Amortization	6.66M
Net Borrowing	4.40M
Free Cash Flow	-2.61M
FCF Per Share	-0.00

Margins

Gross margin is 4.77%, with operating and profit margins of -22.20% and -21.83%.

Gross Margin	4.77%
Operating Margin	-22.20%
Pretax Margin	-21.78%
Profit Margin	-21.83%
EBITDA Margin	-14.72%
EBIT Margin	-22.20%
FCF Margin	n/a

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	-124.47%
FCF Yield	-16.70%

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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	3