SEG International Bhd (KLSE:SEG)
Malaysia
· Delayed Price · Currency is MYR 0.640
0.00 (0.00%)
At close: Mar 9, 2026
SEG International Bhd Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 782 | 794 | 745 | 795 | 789 | 785 | Upgrade
|
| Market Cap Growth | 3.23% | 6.56% | -6.21% | 0.66% | 0.63% | 1.59% | Upgrade
|
| Enterprise Value | 960 | 977 | 916 | 927 | 836 | 831 | Upgrade
|
| Last Close Price | 0.64 | 0.65 | 0.59 | 0.62 | 0.59 | 0.55 | Upgrade
|
| PE Ratio | 98.46 | 99.17 | 142.00 | 68.65 | 19.65 | 16.97 | Upgrade
|
| Forward PE | - | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | Upgrade
|
| PS Ratio | 3.77 | 3.83 | 3.87 | 4.26 | 3.69 | 3.51 | Upgrade
|
| PB Ratio | 7.61 | 7.73 | 6.45 | 6.50 | 6.22 | 4.91 | Upgrade
|
| P/TBV Ratio | 10.44 | 10.60 | 8.49 | 8.48 | 7.82 | 5.87 | Upgrade
|
| P/FCF Ratio | 24.50 | 24.88 | 36.88 | 38.50 | 14.47 | 8.34 | Upgrade
|
| P/OCF Ratio | 17.56 | 17.83 | 21.48 | 21.13 | 13.74 | 8.22 | Upgrade
|
| PEG Ratio | - | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| EV/Sales Ratio | 4.63 | 4.71 | 4.76 | 4.97 | 3.91 | 3.72 | Upgrade
|
| EV/EBITDA Ratio | 22.23 | 49.40 | 40.70 | 35.85 | 14.28 | 12.78 | Upgrade
|
| EV/EBIT Ratio | 88.71 | 90.28 | 64.22 | 51.95 | 16.67 | 14.86 | Upgrade
|
| EV/FCF Ratio | 30.08 | 30.61 | 45.35 | 44.91 | 15.32 | 8.83 | Upgrade
|
| Debt / Equity Ratio | 2.31 | 2.31 | 1.93 | 1.58 | 1.06 | 0.95 | Upgrade
|
| Debt / EBITDA Ratio | 5.50 | 5.50 | 4.64 | 3.67 | 1.64 | 1.71 | Upgrade
|
| Debt / FCF Ratio | 7.44 | 7.44 | 11.06 | 9.35 | 2.47 | 1.61 | Upgrade
|
| Net Debt / Equity Ratio | 1.74 | 1.74 | 1.40 | 1.05 | 0.36 | 0.24 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.05 | 9.05 | 7.18 | 4.95 | 0.78 | 0.58 | Upgrade
|
| Net Debt / FCF Ratio | 5.61 | 5.61 | 8.00 | 6.20 | 0.83 | 0.40 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.45 | 0.47 | 0.55 | 0.60 | Upgrade
|
| Inventory Turnover | 763.06 | 763.06 | 1223.89 | 832.55 | 814.47 | 922.94 | Upgrade
|
| Quick Ratio | 0.64 | 0.64 | 0.60 | 0.71 | 0.83 | 1.04 | Upgrade
|
| Current Ratio | 0.64 | 0.64 | 0.72 | 0.77 | 0.89 | 1.10 | Upgrade
|
| Return on Equity (ROE) | 7.34% | 7.34% | 4.41% | 9.28% | 28.02% | 36.82% | Upgrade
|
| Return on Assets (ROA) | 1.47% | 1.47% | 2.06% | 2.83% | 7.98% | 9.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.96% | 3.00% | 5.15% | 8.44% | 24.00% | 23.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.90% | 3.90% | 4.80% | 6.40% | 21.10% | 20.30% | Upgrade
|
| Earnings Yield | 1.02% | 1.01% | 0.70% | 1.46% | 5.09% | 5.89% | Upgrade
|
| FCF Yield | 4.08% | 4.02% | 2.71% | 2.60% | 6.91% | 11.99% | Upgrade
|
| Dividend Yield | 2.50% | 2.77% | 1.69% | 2.09% | 8.52% | 1.82% | Upgrade
|
| Payout Ratio | 274.62% | 274.62% | 232.79% | 348.88% | 122.02% | - | Upgrade
|
| Buyback Yield / Dilution | -1.08% | -1.08% | 0.22% | 0.18% | 0.27% | 0.45% | Upgrade
|
| Total Shareholder Return | 1.42% | 1.69% | 1.91% | 2.27% | 8.79% | 2.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.