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SEG International Bhd

SEG International Bhd

9792 · KLSE · Consumer Defensive / Education & Training Services

0.635MYR-0.01 (-1.55%)

Price History

Full chart

Market Stats

Previous Close0.645
Open0.64
Day Range0.635 – 0.64
52-Week Range0.6153 – 0.8107
Volume985.90K
Market Cap774.16M
P/E (TTM)63.50
Forward P/E32.05
EPS0.01
Dividend Yield3.62%
Beta0.06
50-Day Avg0.6379
200-Day Avg0.6459

About

SEG International Bhd, an investment holding company, provides educational and training services in Malaysia. The company offers programs in the areas of medicine, biomedical science, dentistry, pharmacy, optometry and vision sciences, engineering and built environment, business, accounting, law, technology and innovation. It also provides professional, commercial, and academic education; property investment, development, and management; academic quality assurance and education consultancy; eye care and optometry related; dental care and training; medical clinic and healthcare; and child education and related services. In addition, the company offers financial planning and financial related courses; business advisory services; solutions and e-community management systems; management consultancy and money lending services; recruitment and other related services; premises rental services; software development and provision of web-based learning management system; and educational programs licensing and accreditation programmes, as well as information technology services. Further, the company engages in the operation of institute that provides educational programmes; personal wellness and animal healthcare; traditional chinese medicine services and treatment such as consultation, acupunture, moxibustion, massotherapy, guasa, cupping, and retailing in chinese traditional health supplements patent medicine; network marketing; distribution and retail of traditional Chinese medicine, veterinary, dental, healthcare and healthcare-related products; and provides physiotherapy and rehabilitation services. SEG International Bhd was founded in 1977 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Chii Kok Hii
  • Employees0
  • HeadquartersSEGi University, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://segi.edu.my

Leadership

  • Mr. Chii Kok HiiGroup MD & Executive Director · b. 1958
  • Ms. Kah Wai LauMD of Group Operations, Globalisation & Digitalisation & Executive Director · b. 1971
  • Ms. Poh Yee ChongMD of Corporate Affairs & Alliances and Executive Director · b. 1968
  • Mr. Tak Chong TiongExecutive Director · b. 1965
  • Mr. Kim Leng NgSenior Director of Group Corporate Finance & Reporting
  • Mr. Ghim Khuan LimHead of Group Technology & Digital Development
  • Ms. Aih Teang P'ngDirector of Group Legal Services
  • Ms. Lai Yoong SuitHead of Group Marketing
  • Mr. Kim Wai ChowHead of Internal Audit
  • Ms. Ling Sze HewCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue285.00M237.00M242.00M253.00M260.25M256.29M252.41M243.97M204.12M223.50M213.94M186.46M192.74M207.47M
Growth (%)--16.84%+2.11%+4.55%+2.87%-1.52%-1.51%-3.34%-16.33%+9.49%-4.28%-12.85%+3.37%+7.64%
Cost of Revenue80.00M77.00M72.00M80.00M80.23M73.50M85.39M83.67M63.20M78.91M77.38M73.26M80.17M81.65M
Gross Profit205.00M160.00M170.00M173.00M180.02M182.79M167.02M160.30M140.93M144.59M136.56M113.19M112.58M125.82M
Gross Margin71.93%67.51%70.25%68.38%69.17%71.32%66.17%65.70%69.04%64.69%63.83%60.71%58.41%60.65%
Operating Expense138.00M144.00M144.00M146.00M149.65M134.54M117.15M101.53M86.89M84.88M84.95M94.66M97.37M104.56M
Operating Income67.00M16.00M26.00M27.00M30.37M48.25M49.88M58.77M54.04M59.71M51.61M18.53M15.21M21.25M
Operating Margin23.51%6.75%10.74%10.67%11.67%18.83%19.76%24.09%26.47%26.71%24.12%9.94%7.89%10.25%
EBITDA-----61.52M62.09M92.12M87.10M92.19M83.58M53.36M49.16M54.22M
EBITDA Margin-----24.00%24.60%37.76%42.67%41.25%39.06%28.62%25.51%26.13%
Net Income60.00M33.00M23.00M24.00M27.11M40.18M42.16M45.13M39.18M46.23M40.19M11.58M5.25M8.01M
Net Income Margin21.05%13.92%9.50%9.49%10.42%15.68%16.70%18.50%19.19%20.69%18.78%6.21%2.72%3.86%
Interest Expense00002.12M1.83M1.10M1.11M1.01M751.00K802.00K589.00K843.00K463.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.81%0.71%0.43%0.46%0.49%0.34%0.37%0.32%0.44%0.22%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets386.00M355.00M375.00M356.00M300.31M264.76M356.00M341.01M338.37M409.34M375.31M412.00M452.49M468.13M
Total Liabilities119.00M102.00M154.00M137.00M95.96M173.62M278.93M249.94M246.07M248.44M247.41M288.67M335.89M365.40M
Total Equity---219.74M204.35M91.14M77.08M91.06M92.30M160.90M127.90M123.33M116.60M103.77M
Cash108.00M68.00M81.00M58.00M47.87M32.87M53.67M38.51M37.69M69.63M75.63M47.65M55.69M57.66M
Total Debt----1.47M34.79M-126.19M133.85M-----
Net Debt--------5.17M-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.00M40.00M76.00M57.00M60.31M56.28M52.58M70.88M48.43M95.49M57.58M37.60M34.70M44.54M
Investing Cash Flow-112.00M-15.00M-29.00M-12.00M-1.18M22.53M5.05M-3.75M-1.71M-311.00K-2.20M-16.07M-8.54M-12.03M
Financing Cash Flow40.00M-25.00M-34.00M-69.00M-41.01M-67.02M-86.39M-58.57M-52.56M-29.94M-81.04M-49.35M-36.83M-47.39M
Capital Expenditure74.00M34.00M9.00M6.00M6.98M5.81M3.63M4.96M2.79M1.39M3.11M17.06M14.49M12.62M
Free Cash Flow-----50.47M48.95M73.40M45.64M94.10M54.55M20.54M20.21M31.92M
Dividends Paid---90.80M43.32M077.40M30.96M30.65M49.04M49.04M40.39M12.22M21.99M
FCF to OCF-----89.68%93.10%103.56%94.25%98.54%94.74%54.63%58.24%71.66%
Dividend Paid to FCF-----0.00%158.12%42.18%67.14%52.11%89.89%196.62%60.46%68.91%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004May 31, 2005Aug 31, 2005Nov 30, 2005Mar 1, 2006May 30, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007Jun 2, 2009Sep 2, 2009Dec 2, 2009Sep 1, 2010Dec 1, 2010Mar 2, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 28, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Jun 3, 2014Sep 3, 2014Dec 3, 2014Feb 26, 2015Jun 2, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016May 31, 2016Jul 26, 2016Nov 9, 2016Feb 23, 2017May 25, 2017Aug 30, 2017Nov 24, 2017Feb 27, 2018May 15, 2018Aug 10, 2018Nov 21, 2018Feb 26, 2019May 22, 2019Aug 22, 2019Nov 21, 2019Feb 27, 2020May 28, 2020Aug 17, 2020Nov 18, 2020Mar 10, 2021May 28, 2021Sep 15, 2021Nov 18, 2021Feb 28, 2022May 18, 2022Aug 17, 2022Nov 29, 2022Feb 27, 2023May 19, 2023Aug 16, 2023Nov 15, 2023Feb 27, 2024May 16, 2024Aug 20, 2024Nov 18, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------------
EPS Actual0.010.000.000.010.010.000.00-0.000.00-0.000.000.000.00-0.000.010.000.000.010.010.010.020.020.020.020.020.020.010.000.000.010.010.010.010.010.000.000.010.010.000.000.000.000.010.010.000.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.00-0.000.000.000.000.000.000.000.000.00
Surprise----------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap774.16M
Enterprise Value939.61M
Trailing P/E63.50
Forward P/E32.05
Price / Sales3.42
Price / Book7.06
EPS0.01
Book Value0.089
Revenue (TTM)226.62M
Gross Profit (TTM)135.27M
EBITDA35.63M
Profit Margin5.45%
Operating Margin7.26%
Return on Equity11.58%
Return on Assets3.53%
Shares Outstanding1.22B
Shares Float215.64M
Beta0.06
Dividend Yield3.62%
Dividend Rate0.02
Payout Ratio1.74%

Dividends

20261×
0.01Sep 2, 2026
20252×
0.01Aug 19, 20250.01Feb 7, 2025
20241×
0.01Aug 19, 2024
20232×
0.01Aug 2, 20230.02Jan 11, 2023
20222×
0.01Jun 21, 20220.03Jan 14, 2022
20201×
0.03Nov 16, 2020
20191×
0.03Dec 2, 2019
20181×
0.03Nov 1, 2018
20172×
0.04Dec 29, 20170.09Jan 10, 2017
20161×
0.04Apr 1, 2016
20151×
0.04Jun 17, 2015
20142×
0.04Dec 26, 20140.03Jul 16, 2014
20132×
0.01Dec 12, 20130.03Apr 3, 2013
20121×
0.03Nov 28, 2012
20113×
0.06Dec 13, 20110.02May 9, 20110.04Jan 27, 2011
20101×
0.00Jul 9, 2010

Stock Splits

  • Jun 22, 201712:7
  • Jul 8, 20112:1
  • Jul 12, 201083429:29796
  • Jan 4, 20017:5