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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 43,223 | 39,627 | 34,233 | 30,844 | 32,158 | 26,003 | |
Market Cap Growth | 23.52% | 15.76% | 10.99% | -4.09% | 23.67% | -24.31% |
Enterprise Value | 50,852 | 44,299 | 39,582 | 36,457 | 38,461 | 32,173 |
Last Close Price | 6.25 | 5.64 | 4.68 | 4.12 | 4.15 | 3.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 2.10 | 1.90 | 1.73 | 1.67 | 1.53 | 1.40 |
PB Ratio | 2.26 | 1.90 | 1.62 | 1.51 | 1.69 | 1.46 |
P/TBV Ratio | 2.70 | 2.23 | 1.93 | 1.82 | 2.05 | 1.77 |
P/FCF Ratio | 43.86 | 29.85 | 43.42 | 31.60 | 16.71 | 12.75 |
P/OCF Ratio | 13.84 | 11.94 | 12.41 | 10.03 | 8.82 | 7.47 |
PEG Ratio | 8.95 | 2.49 | 5.49 | 5.49 | 5.37 | 0.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 2.48 | 2.12 | 2.00 | 1.98 | 1.83 | 1.74 |
EV/EBITDA Ratio | 10.32 | 10.14 | 9.94 | 11.79 | 8.68 | 6.51 |
EV/EBIT Ratio | 14.41 | 14.57 | 15.01 | 20.62 | 12.17 | 8.68 |
EV/FCF Ratio | 51.60 | 33.37 | 50.21 | 37.35 | 19.99 | 15.78 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.41 | 0.25 | 0.25 | 0.27 | 0.33 | 0.36 |
Debt / EBITDA Ratio | 1.60 | 1.18 | 1.30 | 1.73 | 1.39 | 1.28 |
Debt / FCF Ratio | 7.86 | 3.94 | 6.73 | 5.64 | 3.26 | 3.15 |
Net Debt / Equity Ratio | 0.38 | 0.22 | 0.22 | 0.23 | 0.30 | 0.33 |
Net Debt / EBITDA Ratio | 1.51 | 1.05 | 1.17 | 1.50 | 1.27 | 1.18 |
Net Debt / FCF Ratio | 7.32 | 3.46 | 5.91 | 4.77 | 2.92 | 2.85 |
Asset Turnover | 0.63 | 0.66 | 0.62 | 0.59 | 0.68 | 0.63 |
Inventory Turnover | 3.70 | 4.37 | 4.26 | 6.15 | 6.97 | 7.40 |
Quick Ratio | 0.77 | 1.02 | 0.69 | 0.66 | 0.61 | 0.65 |
Current Ratio | 1.48 | 2.05 | 1.48 | 1.33 | 1.34 | 1.32 |
Return on Equity (ROE) | 15.28% | 12.20% | 10.68% | 9.69% | 13.88% | 13.87% |
Return on Assets (ROA) | 6.62% | 5.96% | 5.16% | 3.51% | 6.42% | 7.90% |
Return on Invested Capital (ROIC) | 10.46% | 8.93% | 7.63% | 5.17% | 9.94% | 10.85% |
Return on Capital Employed (ROCE) | 12.50% | 10.70% | 9.60% | 6.50% | 12.30% | 14.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 6.89% | 6.32% | 6.32% | 6.03% | 7.74% | 8.67% |
FCF Yield | 2.28% | 3.35% | 2.30% | 3.16% | 5.98% | 7.84% |
Dividend Yield | 2.83% | 3.21% | 3.50% | 2.26% | 3.87% | 6.34% |
Payout Ratio | 46.11% | 58.73% | 58.16% | 41.21% | 67.23% | 40.63% |
Buyback Yield / Dilution | - | - | - | - | - | -0.45% |
Total Shareholder Return | 2.83% | 3.21% | 3.50% | 2.26% | 3.87% | 5.88% |