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SD Guthrie Berhad (KLSE:SDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.99
+0.06 (1.01%)
At close: Nov 11, 2026

SD Guthrie Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,52420,89519,83118,42821,03018,533
Revenue Growth
-0.63%5.36%7.61%-12.37%13.47%41.68%
Gross Profit
8,6398,5698,0941,7012,7503,587
Operating Income
3,3723,0412,6381,7683,1593,706
Net Income
2,8162,5032,1641,8602,4882,255
Earnings Per Share
0.410.360.310.270.360.33
EPS Growth
1.34%15.68%16.33%-25.24%10.35%89.48%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Upstream Malaysia
5,5335,5004,9834,2094,5144,464
Upstream Papua New Guinea and Solomon Islands (PNG/SI)
3,0243,2802,8722,9843,2733,133
Inter-Segment Elimination
-9,687-9,055-9,013-8,562-9,028-8,214
Upstream Indonesia
2,8212,5342,3992,5342,5852,546
Renewable Energy
22.8814.884.67.05--
Downstream
17,76718,18617,95216,48318,96216,198
Other Operations
397.73434.73632.39772.9722.34406.9
Industrial Development
-0.19----
Total
20,52420,89519,83118,42821,03018,533

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
771642.53644.14850.06654.81618.43
Total Debt
6,9425,2365,3075,5026,2696,430
Net Cash (Debt)
-6,171-4,594-4,663-4,652-5,614-5,812
Net Cash Growth
------
Net Cash Per Share
-0.89-0.66-0.67-0.67-0.81-0.84

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0573,3182,7593,0753,6443,483
Capital Expenditures
-2,166-1,990-1,970-2,099-1,720-1,443
Free Cash Flow
890.531,328788.4976.141,9242,039
Free Cash Flow Growth
-48.59%68.38%-19.23%-49.27%-5.63%84.37%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.09%41.01%40.82%9.23%13.08%19.35%
Operating Margin
16.43%14.55%13.30%9.59%15.02%20.00%
Pretax Margin
18.53%16.30%15.20%14.26%16.01%18.75%
Profit Margin
13.72%11.98%10.91%10.09%11.83%12.17%
FCF Margin
4.34%6.35%3.98%5.30%9.15%11.00%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1810.1810.1640.0930.1600.203
Dividend Per Share Growth
10.64%10.64%75.91%-42.02%-20.91%153.82%
Dividend Yield
3.02%3.16%3.31%2.08%3.45%5.39%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7115.8315.8216.5812.9311.53
Forward PE
15.5619.9322.0821.0216.9214.39
P/FCF Ratio
46.5229.8543.4231.6016.7112.75
PS Ratio
2.021.901.731.671.531.40