SEG International Bhd (KLSE:SEG)
Malaysia
· Delayed Price · Currency is MYR 0.7050
-0.0050 (-0.70%)
At close: Dec 5, 2025
SEG International Bhd Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 203.24 | 192.74 | 186.46 | 213.94 | 223.5 | 204.12 | Upgrade
|
| Revenue Growth (YoY) | 8.87% | 3.37% | -12.85% | -4.28% | 9.49% | -16.33% | Upgrade
|
| Cost of Revenue | 79.06 | 80.17 | 73.26 | 77.38 | 78.91 | 63.2 | Upgrade
|
| Gross Profit | 124.17 | 112.58 | 113.19 | 136.56 | 144.59 | 140.93 | Upgrade
|
| Selling, General & Admin | 54.79 | 50.8 | 47.75 | 48.38 | 50.87 | 52.45 | Upgrade
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| Other Operating Expenses | 51.09 | 46.84 | 47.28 | 37.48 | 37.17 | 37.01 | Upgrade
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| Operating Expenses | 106.55 | 98.31 | 95.35 | 86.45 | 88.65 | 89.46 | Upgrade
|
| Operating Income | 17.62 | 14.27 | 17.84 | 50.11 | 55.94 | 51.47 | Upgrade
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| Interest Expense | -10.55 | -9.7 | -8.27 | -6.27 | -7.44 | -8.87 | Upgrade
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| Interest & Investment Income | 0.46 | 0.37 | 0.58 | 0.8 | 0.75 | 1.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.46 | 0.46 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 8.71 | 5.41 | 10.15 | 44.64 | 49.25 | 43.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.01 | 0 | - | -0.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.04 | 1.36 | 0.09 | Upgrade
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| Asset Writedown | 0.09 | 0.09 | 0.09 | 0.35 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.31 | 1.65 | 2.43 | Upgrade
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| Pretax Income | 8.81 | 5.52 | 10.26 | 45.34 | 52.26 | 45.17 | Upgrade
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| Income Tax Expense | 0.56 | 0.27 | -1.31 | 5.16 | 6.02 | 6 | Upgrade
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| Earnings From Continuing Operations | 8.26 | 5.25 | 11.56 | 40.18 | 46.24 | 39.18 | Upgrade
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| Net Income to Company | 8.26 | 5.25 | 11.56 | 40.18 | 46.24 | 39.18 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0.01 | 0.01 | -0.01 | 0.01 | Upgrade
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| Net Income | 8.26 | 5.25 | 11.58 | 40.19 | 46.23 | 39.18 | Upgrade
|
| Net Income to Common | 8.26 | 5.25 | 11.58 | 40.19 | 46.23 | 39.18 | Upgrade
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| Net Income Growth | 75.00% | -54.66% | -71.19% | -13.08% | 18.00% | -13.19% | Upgrade
|
| Shares Outstanding (Basic) | 1,222 | 1,222 | 1,224 | 1,226 | 1,226 | 1,231 | Upgrade
|
| Shares Outstanding (Diluted) | 1,222 | 1,222 | 1,225 | 1,227 | 1,230 | 1,236 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.22% | -0.18% | -0.27% | -0.45% | -0.50% | Upgrade
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| EPS (Basic) | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
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| EPS (Diluted) | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
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| EPS Growth | 75.08% | -54.60% | -71.15% | -12.79% | 18.62% | -12.68% | Upgrade
|
| Free Cash Flow | 29.56 | 20.21 | 20.64 | 54.55 | 94.1 | 45.64 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.08 | 0.04 | Upgrade
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| Dividend Per Share | 0.018 | 0.010 | 0.013 | 0.050 | 0.010 | 0.025 | Upgrade
|
| Dividend Growth | 80.00% | -23.08% | -74.00% | 400.00% | -60.00% | - | Upgrade
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| Gross Margin | 61.10% | 58.41% | 60.71% | 63.83% | 64.69% | 69.04% | Upgrade
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| Operating Margin | 8.67% | 7.40% | 9.57% | 23.42% | 25.03% | 25.21% | Upgrade
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| Profit Margin | 4.06% | 2.72% | 6.21% | 18.78% | 20.69% | 19.20% | Upgrade
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| Free Cash Flow Margin | 14.54% | 10.48% | 11.07% | 25.50% | 42.10% | 22.36% | Upgrade
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| EBITDA | 27.3 | 22.52 | 25.85 | 58.51 | 65.05 | 62.17 | Upgrade
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| EBITDA Margin | 13.43% | 11.68% | 13.87% | 27.35% | 29.10% | 30.46% | Upgrade
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| D&A For EBITDA | 9.68 | 8.25 | 8.01 | 8.4 | 9.11 | 10.7 | Upgrade
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| EBIT | 17.62 | 14.27 | 17.84 | 50.11 | 55.94 | 51.47 | Upgrade
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| EBIT Margin | 8.67% | 7.40% | 9.57% | 23.42% | 25.03% | 25.21% | Upgrade
|
| Effective Tax Rate | 6.31% | 4.86% | - | 11.37% | 11.52% | 13.27% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.