SaudiGold Group Berhad Statistics
Total Valuation
KLSE:SG has a market cap or net worth of MYR 11.71 million. The enterprise value is 3.30 million.
| Market Cap | 11.71M |
| Enterprise Value | 3.30M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SG has 156.17 million shares outstanding.
| Current Share Class | 156.17M |
| Shares Outstanding | 156.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 14.82% |
| Float | 108.05M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.21 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 1.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.89 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -928.29 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 517,182 |
| Profits Per Employee | 8,771 |
| Employee Count | 170 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, KLSE:SG has paid 76,000 in taxes.
| Income Tax | 76,000 |
| Effective Tax Rate | 4.85% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.20, so KLSE:SG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 200,330 |
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 87.92 million and earned 1.49 million in profits. Earnings per share was 0.01.
| Revenue | 87.92M |
| Gross Profit | 11.53M |
| Operating Income | 1.42M |
| Pretax Income | 1.57M |
| Net Income | 1.49M |
| EBITDA | 8.17M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.91 million in cash and 6.50 million in debt, with a net cash position of 8.41 million or 0.05 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 6.50M |
| Net Cash | 8.41M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 120.47M |
| Book Value Per Share | 0.77 |
| Working Capital | 41.41M |
Cash Flow
In the last 12 months, operating cash flow was 97,000 and capital expenditures -104,000, giving a free cash flow of -7,000.
| Operating Cash Flow | 97,000 |
| Capital Expenditures | -104,000 |
| Depreciation & Amortization | 6.75M |
| Net Borrowing | 4.62M |
| Free Cash Flow | -7,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.11%, with operating and profit margins of 1.62% and 1.70%.
| Gross Margin | 13.11% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.70% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 1.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.73% |
| FCF Yield | -0.06% |
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 | |
| Graham Upside |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |