Malaysia
· Delayed Price · Currency is MYR SEG International Bhd Statistics
Total Valuation
KLSE:SEG has a market cap or net worth of MYR 757.56 million. The enterprise value is 934.56 million.
| Market Cap | 757.56M |
| Enterprise Value | 934.56M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
KLSE:SEG has 1.22 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 44.75% |
| Owned by Institutions (%) | 10.22% |
| Float | 222.54M |
Valuation Ratios
The trailing PE ratio is 214.09.
| PE Ratio | 214.09 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | 35.23 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 43.46.
| EV / Earnings | 262.44 |
| EV / Sales | 4.88 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 73.67 |
| EV / FCF | 43.46 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 10.41 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 180,617 |
| Profits Per Employee | 3,359 |
| Employee Count | 1,060 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 935.24 |
Taxes
In the past 12 months, KLSE:SEG has paid 782,000 in taxes.
| Income Tax | 782,000 |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.03, so KLSE:SEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 690,840 |
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:SEG had revenue of MYR 191.45 million and earned 3.56 million in profits. Earnings per share was 0.00.
| Revenue | 191.45M |
| Gross Profit | 112.43M |
| Operating Income | 12.69M |
| Pretax Income | 4.35M |
| Net Income | 3.56M |
| EBITDA | 21.40M |
| EBIT | 12.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 45.74 million in cash and 223.78 million in debt, giving a net cash position of -178.04 million or -0.15 per share.
| Cash & Cash Equivalents | 45.74M |
| Total Debt | 223.78M |
| Net Cash | -178.04M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 105.14M |
| Book Value Per Share | 0.09 |
| Working Capital | -59.80M |
Cash Flow
In the last 12 months, operating cash flow was 37.73 million and capital expenditures -16.23 million, giving a free cash flow of 21.50 million.
| Operating Cash Flow | 37.73M |
| Capital Expenditures | -16.23M |
| Free Cash Flow | 21.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 58.72%, with operating and profit margins of 6.63% and 1.86%.
| Gross Margin | 58.72% |
| Operating Margin | 6.63% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.86% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 6.63% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 690.61% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 0.47% |
| FCF Yield | 2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 2017. It was a forward split with a ratio of 1.7142955103.
| Last Split Date | Jun 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.7142955103 |
Scores
KLSE:SEG has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |