SEG International Bhd (KLSE:SEG)

SEG International Bhd Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	751	745	795	789	785	772
Market Cap Growth	-6.21%	-6.21%	0.66%	0.63%	1.59%	-1.80%
Enterprise Value	912	916	927	836	831	866
Last Close Price	0.61	0.60	0.63	0.59	0.55	0.55
PE Ratio	143.19	142.00	68.65	19.65	16.97	19.71
Forward PE	-	33.63	33.63	33.63	33.63	33.63
PS Ratio	3.90	3.87	4.26	3.69	3.51	3.78
PB Ratio	6.50	6.45	6.50	6.22	4.91	8.46
P/TBV Ratio	8.56	8.49	8.48	7.82	5.87	11.92
P/FCF Ratio	37.18	36.88	38.50	14.47	8.34	16.92
P/OCF Ratio	21.66	21.48	21.13	13.74	8.22	15.95
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	4.73	4.76	4.97	3.91	3.72	4.24
EV/EBITDA Ratio	18.94	40.70	35.85	14.28	12.78	13.93
EV/EBIT Ratio	63.91	64.22	51.95	16.67	14.86	16.82
EV/FCF Ratio	45.13	45.35	44.91	15.32	8.83	18.97
Debt / Equity Ratio	1.93	1.93	1.58	1.06	0.95	1.89
Debt / EBITDA Ratio	4.64	4.64	3.67	1.64	1.71	2.04
Debt / FCF Ratio	11.06	11.06	9.35	2.47	1.61	3.77
Asset Turnover	0.45	0.45	0.47	0.55	0.60	0.60
Inventory Turnover	1223.89	1223.89	832.55	814.47	922.94	702.18
Quick Ratio	0.60	0.60	0.71	0.83	1.04	0.66
Current Ratio	0.72	0.72	0.77	0.89	1.10	0.76
Return on Equity (ROE)	4.41%	4.41%	9.28%	28.02%	36.82%	43.21%
Return on Assets (ROA)	2.06%	2.06%	2.83%	7.98%	9.35%	9.47%
Return on Capital (ROIC)	2.73%	2.73%	3.87%	10.95%	12.18%	12.57%
Return on Capital Employed (ROCE)	4.80%	4.80%	6.40%	21.10%	20.30%	22.90%
Earnings Yield	0.70%	0.70%	1.46%	5.09%	5.89%	5.07%
FCF Yield	2.69%	2.71%	2.60%	6.91%	11.99%	5.91%
Dividend Yield	3.25%	3.33%	2.07%	8.41%	1.80%	4.58%
Payout Ratio	232.79%	232.79%	348.88%	122.02%	-	78.22%
Buyback Yield / Dilution	0.23%	0.22%	0.18%	0.27%	0.45%	0.50%
Total Shareholder Return	3.48%	3.56%	2.25%	8.68%	2.25%	5.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.