SEG International Bhd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM86.26M | RM75.12M | RM74.23M | RM86.26M | RM127.41M | RM166.37M | RM217.62M | RM278.29M | RM284.86M | RM236.77M | RM242.01M | RM253.18M | RM260.25M | RM256.29M | RM252.41M | RM243.97M | RM204.12M | RM223.50M | RM213.94M | RM186.46M | RM0.00M |
| GM % | Gross Margin % |
|
69.76% | 68.63% | 71.79% | 71.32% | 72.23% | 71.61% | 74.03% | 75.20% | 72.09% | 67.57% | 70.28% | 68.38% | 69.17% | 65.09% | 66.17% | 65.70% | 69.04% | 64.69% | 63.83% | 60.71% | 0.00% |
| OM | Operating Margin |
|
19.81% | 8.43% | 9.40% | 4.70% | 1.82% | 2.66% | 43.40% | 46.17% | 23.45% | 6.85% | 10.73% | 10.64% | 10.94% | 18.04% | 19.31% | 23.63% | 25.97% | 25.03% | 23.59% | 9.58% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.02 | RM0.00 | |||||||||||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
829.54m | 853.84m | 836.32m | 815.43m | 795.81m | 818.7m | 836.79m | 913.13m | 1095.15m | 1101.11m | 1155.46m | 1237.8m | 1237.8m | 1238.2m | 1238.51m | 1238.51m | 1225.83m | 1225.83m | 1,224m | 0m | 1221.87m |
| OCF | Operating Cash Flow |
|
RM6.70M | RM-1.27M | RM27.00M | RM65.04M | RM26.51M | RM29.03M | RM65.47M | RM69.10M | RM52.57M | RM39.51M | RM76.12M | RM56.90M | RM60.03M | RM55.22M | RM52.58M | RM78.36M | RM48.43M | RM95.49M | RM57.55M | RM37.60M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-55.33M | RM-39.95M | RM-48.55M | RM28.61M | RM15.42M | RM9.84M | RM55.48M | RM55.81M | RM-19.59M | RM34.93M | RM66.40M | RM51.77M | RM53.06M | RM49.41M | RM48.95M | RM73.40M | RM45.64M | RM94.10M | RM54.55M | RM24.64M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.07 | RM-0.05 | RM-0.06 | RM0.03 | RM0.02 | RM0.01 | RM0.07 | RM0.06 | RM-0.02 | RM0.01 | RM0.06 | RM0.04 | RM0.04 | RM0.04 | RM0.04 | RM0.06 | RM0.04 | RM0.08 | RM0.04 | RM0.02 | RM0.00 |