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 -13.28 million.

Market Cap	15.62M
Enterprise Value	-13.28M

Important Dates

The last earnings date was 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 decreased by -7.63% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	-7.63%
Shares Change (QoQ)	-32.46%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	n/a
Float	1.08B

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	175.45
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-149.17

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.01.

Current Ratio	6.66
Quick Ratio	4.40
Debt / Equity	0.01
Debt / EBITDA	1.53
Debt / FCF	14.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-3.60%
Revenue Per Employee	365,087
Profits Per Employee	-15,152
Employee Count	237
Asset Turnover	0.55
Inventory Turnover	3.82

Taxes

In the past 12 months, KLSE:SG has paid 317,201 in taxes.

Income Tax	317,201
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.82, so KLSE:SG's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	1,261,345

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 86.53 million and -3.59 million in losses. Loss per share was -0.00.

Revenue	86.53M
Gross Profit	4.93M
Operating Income	-5.17M
Pretax Income	-3.27M
Net Income	-3.59M
EBITDA	851,492
EBIT	-5.17M
Loss Per Share	-0.00

Balance Sheet

The company has 30.20 million in cash and 1.30 million in debt, giving a net cash position of 28.89 million or 0.02 per share.

Cash & Cash Equivalents	30.20M
Total Debt	1.30M
Net Cash	28.89M
Net Cash Per Share	0.02
Equity (Book Value)	141.27M
Book Value Per Share	0.09
Working Capital	56.13M

Cash Flow

In the last 12 months, operating cash flow was 1.60 million and capital expenditures -1.51 million, giving a free cash flow of 89,009.

Operating Cash Flow	1.60M
Capital Expenditures	-1.51M
Free Cash Flow	89,009
FCF Per Share	0.00

Margins

Gross margin is 5.70%, with operating and profit margins of -5.97% and -4.15%.

Gross Margin	5.70%
Operating Margin	-5.97%
Pretax Margin	-3.78%
Profit Margin	-4.15%
EBITDA Margin	0.98%
EBIT Margin	-5.97%
FCF Margin	0.10%

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	7.63%
Shareholder Yield	n/a
Earnings Yield	-22.99%
FCF Yield	0.57%

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

Altman Z-Score	n/a
Piotroski F-Score	4