Financials SEG International

Equities

SEG

MYL9792OO002

Miscellaneous Educational Service Providers

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.65 MYR 0.00% Intraday chart for SEG International 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 848.2 798.8 786.5 772.3 784.5 789.5
Enterprise Value (EV) 1 811.3 785.5 891.1 896.4 822.3 836.4
P/E ratio 21.1 x 19 x 17.4 x 19.9 x 17 x 19.7 x
Yield 5.11% 4.26% 3.94% 3.97% 1.56% 7.75%
Capitalization / Revenue 3.31 x 3.16 x 3.22 x 3.78 x 3.51 x 3.69 x
EV / Revenue 3.17 x 3.11 x 3.65 x 4.39 x 3.68 x 3.91 x
EV / EBITDA 13.6 x 12.9 x 12.9 x 14.1 x 12.6 x 14.2 x
EV / FCF 10.6 x 83.2 x 16.8 x 22.1 x 9.78 x 11.9 x
FCF Yield 9.43% 1.2% 5.95% 4.52% 10.2% 8.41%
Price to Book 9.31 x 8.64 x 8.42 x 8.37 x 4.88 x 6.17 x
Nbr of stocks (in thousands) 1,238,198 1,238,515 1,238,515 1,225,829 1,225,829 1,224,001
Reference price 2 0.6850 0.6450 0.6350 0.6300 0.6400 0.6450
Announcement Date 4/27/18 4/30/19 5/18/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 256.3 252.4 244 204.1 223.5 213.9
EBITDA 1 59.64 60.94 69.26 63.72 65.05 58.93
EBIT 1 46.41 48.75 57.63 53.02 55.94 50.46
Operating Margin 18.11% 19.31% 23.62% 25.97% 25.03% 23.59%
Earnings before Tax (EBT) 1 45.77 47.78 49.64 45.17 52.26 45.34
Net income 1 40.18 42.16 45.13 39.18 46.23 40.19
Net margin 15.68% 16.7% 18.5% 19.19% 20.69% 18.78%
EPS 2 0.0324 0.0340 0.0364 0.0317 0.0376 0.0328
Free Cash Flow 1 76.49 9.436 52.98 40.54 84.13 70.36
FCF margin 29.85% 3.74% 21.72% 19.86% 37.64% 32.89%
FCF Conversion (EBITDA) 128.25% 15.48% 76.5% 63.62% 129.33% 119.38%
FCF Conversion (Net income) 190.36% 22.38% 117.39% 103.48% 181.96% 175.07%
Dividend per Share 2 0.0350 0.0275 0.0250 0.0250 0.0100 0.0500
Announcement Date 4/27/18 4/30/19 5/18/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 105 124 37.8 46.9
Net Cash position 1 36.8 13.4 - - - -
Leverage (Debt/EBITDA) - - 1.511 x 1.947 x 0.5813 x 0.7959 x
Free Cash Flow 1 76.5 9.44 53 40.5 84.1 70.4
ROE (net income / shareholders' equity) 27.3% 46.4% 49.1% 43.2% 36.8% 28%
ROA (Net income/ Total Assets) 10.3% 12.4% 12.6% 9.76% 9.35% 8.04%
Assets 1 391.4 339.9 357 401.6 494.4 499.9
Book Value Per Share 2 0.0700 0.0700 0.0800 0.0800 0.1300 0.1000
Cash Flow per Share 2 0.0600 0.0300 0.0300 0.0300 0.0900 0.0700
Capex 1 5.81 3.63 4.96 2.79 1.39 3
Capex / Sales 2.27% 1.44% 2.03% 1.37% 0.62% 1.4%
Announcement Date 4/27/18 4/30/19 5/18/20 5/28/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates
  1. Stock Market
  2. Equities
  3. SEG Stock
  4. Financials SEG International