SD Guthrie Berhad Statistics
Total Valuation
KLSE:SDG has a market cap or net worth of MYR 30.98 billion. The enterprise value is 36.25 billion.
Market Cap | 30.98B |
Enterprise Value | 36.25B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
KLSE:SDG has 6.92 billion shares outstanding.
Current Share Class | 6.92B |
Shares Outstanding | 6.92B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 88.93% |
Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 19.19. KLSE:SDG's PEG ratio is 10.66.
PE Ratio | 12.30 |
Forward PE | 19.19 |
PS Ratio | 1.53 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | 29.61 |
P/OCF Ratio | 10.43 |
PEG Ratio | 10.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 34.64.
EV / Earnings | 14.38 |
EV / Sales | 1.79 |
EV / EBITDA | 8.11 |
EV / EBIT | 11.88 |
EV / FCF | 34.64 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.26 |
Quick Ratio | 0.63 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.22 |
Debt / FCF | 5.22 |
Interest Coverage | 23.12 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 5.89% |
Return on Invested Capital (ROIC) | 7.32% |
Return on Capital Employed (ROCE) | 11.33% |
Revenue Per Employee | 244,651 |
Profits Per Employee | 30,359 |
Employee Count | 82,979 |
Asset Turnover | 0.62 |
Inventory Turnover | 5.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.27, so KLSE:SDG's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +5.66% |
50-Day Moving Average | 4.69 |
200-Day Moving Average | 4.77 |
Relative Strength Index (RSI) | 36.61 |
Average Volume (20 Days) | 3,502,080 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SDG had revenue of MYR 20.31 billion and earned 2.52 billion in profits. Earnings per share was 0.36.
Revenue | 20.31B |
Gross Profit | 2.92B |
Operating Income | 3.07B |
Pretax Income | 3.47B |
Net Income | 2.52B |
EBITDA | 4.41B |
EBIT | 3.07B |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 638.00 million in cash and 5.46 billion in debt, giving a net cash position of -4.83 billion or -0.70 per share.
Cash & Cash Equivalents | 638.00M |
Total Debt | 5.46B |
Net Cash | -4.83B |
Net Cash Per Share | -0.70 |
Equity (Book Value) | 20.67B |
Book Value Per Share | 2.61 |
Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.92 billion, giving a free cash flow of 1.05 billion.
Operating Cash Flow | 2.97B |
Capital Expenditures | -1.92B |
Free Cash Flow | 1.05B |
FCF Per Share | 0.15 |
Margins
Gross margin is 14.38%, with operating and profit margins of 15.14% and 12.41%.
Gross Margin | 14.38% |
Operating Margin | 15.14% |
Pretax Margin | 17.08% |
Profit Margin | 12.41% |
EBITDA Margin | 21.71% |
EBIT Margin | 15.14% |
FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.65%.
Dividend Per Share | 0.16 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | 9.07% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.31% |
Buyback Yield | n/a |
Shareholder Yield | 3.65% |
Earnings Yield | 8.13% |
FCF Yield | 3.38% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:SDG has an Altman Z-Score of 3.27.
Altman Z-Score | 3.27 |
Piotroski F-Score | n/a |