SD Guthrie Berhad Statistics

Total Valuation

SD Guthrie Berhad has a market cap or net worth of MYR 33.54 billion. The enterprise value is 38.89 billion.

Market Cap	33.54B
Enterprise Value	38.89B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

SD Guthrie Berhad has 6.92 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	89.70%
Float	6.90B

Valuation Ratios

The trailing PE ratio is 21.07 and the forward PE ratio is 21.63.

PE Ratio	21.07
Forward PE	21.63
PS Ratio	1.69
PB Ratio	1.97
P/TBV Ratio	2.04
P/FCF Ratio	33.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 38.58.

EV / Earnings	24.43
EV / Sales	1.96
EV / EBITDA	13.37
EV / EBIT	26.41
EV / FCF	38.58

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.

Current Ratio	1.32
Quick Ratio	0.72
Debt / Equity	0.28
Debt / EBITDA	1.91
Debt / FCF	5.48
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	248,174
Profits Per Employee	19,901
Employee Count	84,670
Asset Turnover	0.63
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.25, so SD Guthrie Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+8.50%
50-Day Moving Average	4.90
200-Day Moving Average	4.62
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	2,258,755

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, SD Guthrie Berhad had revenue of MYR 19.85 billion and earned 1.59 billion in profits. Earnings per share was 0.23.

Revenue	19.85B
Gross Profit	2.13B
Operating Income	1.46B
Pretax Income	2.33B
Net Income	1.59B
EBITDA	2.81B
EBIT	1.46B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 605.00 million in cash and 5.52 billion in debt, giving a net cash position of -4.92 billion or -0.71 per share.

Cash & Cash Equivalents	605.00M
Total Debt	5.52B
Net Cash	-4.92B
Net Cash Per Share	-0.71
Equity (Book Value)	19.68B
Book Value Per Share	2.47
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -2.07 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-2.07B
Free Cash Flow	1.01B
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 7.34% and 8.02%.

Gross Margin	10.75%
Operating Margin	7.34%
Pretax Margin	11.74%
Profit Margin	8.02%
EBITDA Margin	14.15%
EBIT Margin	7.34%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.09
Dividend Yield	1.92%
Dividend Growth (YoY)	-28.62%
Years of Dividend Growth	n/a
Payout Ratio	72.89%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	4.75%
FCF Yield	3.01%

Dividend Details

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

SD Guthrie Berhad has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a