Financials SEG International

Equities

SEG

MYL9792OO002

Miscellaneous Educational Service Providers

End-of-day quote BURSA MALAYSIA 06:00:00 2024-06-09 pm EDT 5-day change 1st Jan Change
0.63 MYR 0.00% Intraday chart for SEG International 0.00% -3.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 798.8 786.5 772.3 784.5 789.5 794.7
Enterprise Value (EV) 1 785.5 891.1 896.4 822.3 836.4 922.7
P/E ratio 19 x 17.4 x 19.9 x 17 x 19.7 x 68.7 x
Yield 4.26% 3.94% 3.97% 1.56% 7.75% 2%
Capitalization / Revenue 3.16 x 3.22 x 3.78 x 3.51 x 3.69 x 4.26 x
EV / Revenue 3.11 x 3.65 x 4.39 x 3.68 x 3.91 x 4.95 x
EV / EBITDA 12.9 x 12.9 x 14.1 x 12.6 x 14.2 x 35.7 x
EV / FCF 83.2 x 16.8 x 22.1 x 9.78 x 12.2 x 559 x
FCF Yield 1.2% 5.95% 4.52% 10.2% 8.18% 0.18%
Price to Book 8.64 x 8.42 x 8.37 x 4.88 x 6.17 x 6.44 x
Nbr of stocks (in thousands) 1,238,515 1,238,515 1,225,829 1,225,829 1,224,001 1,222,573
Reference price 2 0.6450 0.6350 0.6300 0.6400 0.6450 0.6500
Announcement Date 4/30/19 5/18/20 5/28/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 252.4 244 204.1 223.5 213.9 186.5
EBITDA 1 60.94 69.26 63.72 65.05 58.93 25.86
EBIT 1 48.75 57.63 53.02 55.94 50.46 17.86
Operating Margin 19.31% 23.62% 25.97% 25.03% 23.59% 9.58%
Earnings before Tax (EBT) 1 47.78 49.64 45.17 52.26 45.34 10.26
Net income 1 42.16 45.13 39.18 46.23 40.19 11.58
Net margin 16.7% 18.5% 19.19% 20.69% 18.78% 6.21%
EPS 2 0.0340 0.0364 0.0317 0.0376 0.0328 0.009461
Free Cash Flow 1 9.436 52.98 40.54 84.13 68.39 1.652
FCF margin 3.74% 21.72% 19.86% 37.64% 31.97% 0.89%
FCF Conversion (EBITDA) 15.48% 76.5% 63.62% 129.33% 116.05% 6.39%
FCF Conversion (Net income) 22.38% 117.39% 103.48% 181.96% 170.18% 14.27%
Dividend per Share 2 0.0275 0.0250 0.0250 0.0100 0.0500 0.0130
Announcement Date 4/30/19 5/18/20 5/28/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 105 124 37.8 46.9 128
Net Cash position 1 13.4 - - - - -
Leverage (Debt/EBITDA) - 1.511 x 1.947 x 0.5813 x 0.7959 x 4.948 x
Free Cash Flow 1 9.44 53 40.5 84.1 68.4 1.65
ROE (net income / shareholders' equity) 46.4% 49.1% 43.2% 36.8% 28% 9.28%
ROA (Net income/ Total Assets) 12.4% 12.6% 9.76% 9.35% 8.04% 2.83%
Assets 1 339.9 357 401.6 494.4 499.9 408.4
Book Value Per Share 2 0.0700 0.0800 0.0800 0.1300 0.1000 0.1000
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.0900 0.0700 0.0500
Capex 1 3.63 4.96 2.79 1.39 3 17
Capex / Sales 1.44% 2.03% 1.37% 0.62% 1.4% 9.1%
Announcement Date 4/30/19 5/18/20 5/28/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates
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