SD Guthrie Berhad (KLSE:SDG)
Malaysia · Delayed Price · Currency is MYR 6.25
+0.05 (0.81%)
At close: Sep 7, 2026
SD Guthrie Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,542 | 20,895 | 19,831 | 18,428 | 21,030 | 18,533 |
Revenue Growth | 0.15% | 5.36% | 7.61% | -12.37% | 13.47% | 41.68% |
Gross Profit Gross Profit Growth | 8,361 | 8,569 | 8,094 | 1,701 | 2,750 | 3,587 |
Operating Income Operating Income Growth | 3,450 | 3,041 | 2,638 | 1,768 | 3,159 | 3,706 |
Net Income Net Income Growth | 2,978 | 2,503 | 2,164 | 1,860 | 2,488 | 2,255 |
Earnings Per Share EPS Growth | 0.43 | 0.36 | 0.31 | 0.27 | 0.36 | 0.33 |
EPS Growth | 14.11% | 15.68% | 16.33% | -25.24% | 10.35% | 89.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Upstream Malaysia Upstream Malaysia Growth | 5,524 | 5,500 | 4,983 | 4,209 | 4,514 | 4,464 |
Other Operations Other Operations Growth | 400.73 | 434.73 | 632.39 | 772.9 | 722.34 | 406.9 |
Downstream Downstream Growth | 17,996 | 18,186 | 17,952 | 16,483 | 18,962 | 16,198 |
Renewable Energy Renewable Energy Growth | 23.88 | 14.88 | 4.6 | 7.05 | - | - |
Upstream Papua New Guinea and Solomon Islands (PNG/SI) Upstream Papua New Guinea and Solomon Islands (PNG/SI) Growth | 3,056 | 3,280 | 2,872 | 2,984 | 3,273 | 3,133 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -8,973 | -9,055 | -9,013 | -8,562 | -9,028 | -8,214 |
Upstream Indonesia Upstream Indonesia Growth | 2,514 | 2,534 | 2,399 | 2,534 | 2,585 | 2,546 |
Industrial Development Industrial Development Growth | - | 0.19 | - | - | - | - |
Total Total Growth | 20,542 | 20,895 | 19,831 | 18,428 | 21,030 | 18,533 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 531 | 642.53 | 644.14 | 850.06 | 654.81 | 618.43 |
Total Debt Total Debt Growth | 7,748 | 5,236 | 5,307 | 5,502 | 6,269 | 6,430 |
Net Cash (Debt) Net Cash Growth | -7,217 | -4,594 | -4,663 | -4,652 | -5,614 | -5,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.04 | -0.66 | -0.67 | -0.67 | -0.81 | -0.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,124 | 3,318 | 2,759 | 3,075 | 3,644 | 3,483 |
Capital Expenditures CapEx Growth | -2,138 | -1,990 | -1,970 | -2,099 | -1,720 | -1,443 |
Free Cash Flow Free Cash Flow Growth | 985.53 | 1,328 | 788.4 | 976.14 | 1,924 | 2,039 |
Free Cash Flow Growth | -14.92% | 68.38% | -19.23% | -49.27% | -5.63% | 84.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.70% | 41.01% | 40.82% | 9.23% | 13.08% | 19.35% |
Operating Margin | 16.79% | 14.55% | 13.30% | 9.59% | 15.02% | 20.00% |
Pretax Margin | 19.11% | 16.30% | 15.20% | 14.26% | 16.01% | 18.75% |
Profit Margin | 14.50% | 11.98% | 10.91% | 10.09% | 11.83% | 12.17% |
FCF Margin | 4.80% | 6.35% | 3.98% | 5.30% | 9.15% | 11.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.181 | 0.181 | 0.164 | 0.093 | 0.160 | 0.203 |
Dividend Per Share Growth | 10.64% | 10.64% | 75.91% | -42.02% | -20.91% | 153.82% |
Dividend Yield | 2.83% | 3.21% | 3.50% | 2.26% | 3.87% | 6.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.51 | 15.83 | 15.82 | 16.58 | 12.93 | 11.53 |
Forward PE | 17.90 | 19.93 | 22.08 | 21.02 | 16.92 | 14.39 |
P/FCF Ratio | 43.86 | 29.85 | 43.42 | 31.60 | 16.71 | 12.75 |
PS Ratio | 2.10 | 1.90 | 1.73 | 1.67 | 1.53 | 1.40 |