SEG International Bhd Statistics

Total Valuation

KLSE:SEG has a market cap or net worth of MYR 861.42 million. The enterprise value is 1.04 billion.

Market Cap	861.42M
Enterprise Value	1.04B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

KLSE:SEG has 1.22 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.75%
Owned by Institutions (%)	10.22%
Float	222.52M

Valuation Ratios

The trailing PE ratio is 104.29.

PE Ratio	104.29
Forward PE	n/a
PS Ratio	4.24
PB Ratio	8.58
P/TBV Ratio	11.89
P/FCF Ratio	29.15
P/OCF Ratio	19.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 35.33.

EV / Earnings	126.42
EV / Sales	5.14
EV / EBITDA	20.81
EV / EBIT	59.27
EV / FCF	35.33

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.40.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	2.40
Debt / EBITDA	4.80
Debt / FCF	8.15
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	191,733
Profits Per Employee	7,792
Employee Count	1,060
Asset Turnover	0.45
Inventory Turnover	635.05

Taxes

In the past 12 months, KLSE:SEG has paid 556,000 in taxes.

Income Tax	556,000
Effective Tax Rate	6.31%

Stock Price Statistics

The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.07, so KLSE:SEG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+15.57%
50-Day Moving Average	0.67
200-Day Moving Average	0.63
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	705,205

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 203.24 million and earned 8.26 million in profits. Earnings per share was 0.01.

Revenue	203.24M
Gross Profit	124.17M
Operating Income	17.62M
Pretax Income	8.81M
Net Income	8.26M
EBITDA	27.30M
EBIT	17.62M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 56.93 million in cash and 240.74 million in debt, giving a net cash position of -183.81 million or -0.15 per share.

Cash & Cash Equivalents	56.93M
Total Debt	240.74M
Net Cash	-183.81M
Net Cash Per Share	-0.15
Equity (Book Value)	100.36M
Book Value Per Share	0.08
Working Capital	-71.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.07 million and capital expenditures -14.51 million, giving a free cash flow of 29.56 million.

Operating Cash Flow	44.07M
Capital Expenditures	-14.51M
Free Cash Flow	29.56M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 61.10%, with operating and profit margins of 8.67% and 4.06%.

Gross Margin	61.10%
Operating Margin	8.67%
Pretax Margin	4.34%
Profit Margin	4.06%
EBITDA Margin	13.43%
EBIT Margin	8.67%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.02
Dividend Yield	2.27%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	n/a
Payout Ratio	266.27%
Buyback Yield	0.04%
Shareholder Yield	2.30%
Earnings Yield	0.96%
FCF Yield	3.43%

Dividend Details

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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6