Malaysia · Delayed Price · Currency is MYR SaudiGold Group Berhad Statistics
Total Valuation
KLSE:SG has a market cap or net worth of MYR 11.71 million. The enterprise value is -1.45 million.
| Market Cap | 11.71M |
| Enterprise Value | -1.45M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SG has 156.17 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 156.17M |
| Shares Outstanding | 156.17M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 14.82% |
| Float | 108.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.78 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.76 |
| Interest Coverage | -250.28 |
Financial Efficiency
Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -15.27%.
| Return on Equity (ROE) | -12.80% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -15.27% |
| Return on Capital Employed (ROCE) | -13.03% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 519,829 |
| Profits Per Employee | -100,073 |
| Employee Count | 170 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -12,330 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.28, so KLSE:SG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 509,620 |
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 88.37 million and -17.01 million in losses. Loss per share was -0.11.
| Revenue | 88.37M |
| Gross Profit | 5.68M |
| Operating Income | -17.14M |
| Pretax Income | -17.02M |
| Net Income | -17.01M |
| EBITDA | -10.52M |
| EBIT | -17.14M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 19.25 million in cash and 6.09 million in debt, with a net cash position of 13.16 million or 0.08 per share.
| Cash & Cash Equivalents | 19.25M |
| Total Debt | 6.09M |
| Net Cash | 13.16M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 124.61M |
| Book Value Per Share | 0.80 |
| Working Capital | 44.40M |
Cash Flow
In the last 12 months, operating cash flow was 662,633 and capital expenditures 1.54 million, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 662,633 |
| Capital Expenditures | 1.54M |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | 3.60M |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 6.42%, with operating and profit margins of -19.40% and -19.25%.
| Gross Margin | 6.42% |
| Operating Margin | -19.40% |
| Pretax Margin | -19.27% |
| Profit Margin | -19.25% |
| EBITDA Margin | -11.91% |
| EBIT Margin | -19.40% |
| FCF Margin | 2.50% |
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 | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -145.25% |
| FCF Yield | 18.84% |
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
The last stock split was on April 23, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KLSE:SG has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |