Malaysia · Delayed Price · Currency is MYR SaudiGold Group Berhad Statistics
Total Valuation
KLSE:SG has a market cap or net worth of MYR 15.62 million. The enterprise value is 1.80 million.
| Market Cap | 15.62M |
| Enterprise Value | 1.80M |
Important Dates
The next estimated earnings date is 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 increased by 1.81% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +1.81% |
| 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 | 85.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.94 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.16 |
| Interest Coverage | -364.56 |
Financial Efficiency
Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is -19.99%.
| Return on Equity (ROE) | -15.98% |
| Return on Assets (ROA) | -9.24% |
| Return on Invested Capital (ROIC) | -19.99% |
| Return on Capital Employed (ROCE) | -17.16% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 513,382 |
| Profits Per Employee | -122,620 |
| Employee Count | 170 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.46 |
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
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.71, so KLSE:SG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 410,055 |
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 87.27 million and -20.85 million in losses. Loss per share was -0.01.
| Revenue | 87.27M |
| Gross Profit | 3.43M |
| Operating Income | -20.96M |
| Pretax Income | -20.80M |
| Net Income | -20.85M |
| EBITDA | -14.50M |
| EBIT | -20.96M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.98 million in cash and 1.14 million in debt, with a net cash position of 13.83 million or 0.01 per share.
| Cash & Cash Equivalents | 14.98M |
| Total Debt | 1.14M |
| Net Cash | 13.83M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 120.19M |
| Book Value Per Share | 0.08 |
| Working Capital | 38.17M |
Cash Flow
In the last 12 months, operating cash flow was 181,633 and capital expenditures -543,380, giving a free cash flow of -361,747.
| Operating Cash Flow | 181,633 |
| Capital Expenditures | -543,380 |
| Free Cash Flow | -361,747 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 3.93%, with operating and profit margins of -24.02% and -23.88%.
| Gross Margin | 3.93% |
| Operating Margin | -24.02% |
| Pretax Margin | -23.84% |
| Profit Margin | -23.88% |
| EBITDA Margin | -16.61% |
| EBIT Margin | -24.02% |
| 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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -133.48% |
| FCF Yield | -2.32% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |