Malaysia
· Delayed Price · Currency is MYR SD Guthrie Berhad Statistics
Total Valuation
SD Guthrie Berhad has a market cap or net worth of MYR 31.88 billion. The enterprise value is 37.93 billion.
| Market Cap | 31.88B |
| Enterprise Value | 37.93B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
SD Guthrie Berhad has 6.92 billion shares outstanding.
| Shares Outstanding | 6.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.09% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 22.50.
| PE Ratio | 15.65 |
| Forward PE | 22.50 |
| PS Ratio | 1.65 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 28.71.
| EV / Earnings | 18.62 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 19.13 |
| EV / FCF | 28.71 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.31 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.70 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 3.72% |
| Return on Capital (ROIC) | 4.50% |
| Revenue Per Employee | 228,663 |
| Profits Per Employee | 24,059 |
| Employee Count | 84,670 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 3,464,160 |
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 19.36 billion and earned 2.04 billion in profits. Earnings per share was 0.29.
| Revenue | 19.36B |
| Gross Profit | 2.17B |
| Operating Income | 1.96B |
| Pretax Income | 2.83B |
| Net Income | 2.04B |
| EBITDA | 3.31B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 603.00 million in cash and 6.21 billion in debt, giving a net cash position of -5.61 billion or -0.81 per share.
| Cash & Cash Equivalents | 603.00M |
| Total Debt | 6.21B |
| Net Cash | -5.61B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 20.54B |
| Book Value Per Share | 2.58 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -2.08 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 11.20%, with operating and profit margins of 10.11% and 10.52%.
| Gross Margin | 11.20% |
| Operating Margin | 10.11% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.52% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 10.11% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -6.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.39% |
| FCF Yield | 4.14% |
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 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |