SD Guthrie Berhad (KLSE:SDG)

SD Guthrie Berhad Statistics

Total Valuation

KLSE:SDG has a market cap or net worth of MYR 34.30 billion. The enterprise value is 39.43 billion.

Market Cap	34.30B
Enterprise Value	39.43B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

KLSE:SDG has 6.92 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.92B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	89.70%
Float	3.11B

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 20.92.

PE Ratio	15.85
Forward PE	20.92
PS Ratio	1.73
PB Ratio	1.86
P/TBV Ratio	1.94
P/FCF Ratio	43.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 50.10.

EV / Earnings	18.22
EV / Sales	1.99
EV / EBITDA	8.37
EV / EBIT	12.10
EV / FCF	50.10

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.25.

Current Ratio	1.48
Quick Ratio	0.74
Debt / Equity	0.25
Debt / EBITDA	1.12
Debt / FCF	6.74
Interest Coverage	22.66

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	247,888
Profits Per Employee	27,050
Employee Count	84,670
Asset Turnover	0.62
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.53%
50-Day Moving Average	4.89
200-Day Moving Average	4.67
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	2,489,885

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 19.83 billion and earned 2.16 billion in profits. Earnings per share was 0.31.

Revenue	19.83B
Gross Profit	2.47B
Operating Income	3.29B
Pretax Income	3.02B
Net Income	2.16B
EBITDA	4.74B
EBIT	3.29B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 625.00 million in cash and 5.31 billion in debt, giving a net cash position of -4.68 billion or -0.68 per share.

Cash & Cash Equivalents	625.00M
Total Debt	5.31B
Net Cash	-4.68B
Net Cash Per Share	-0.68
Equity (Book Value)	21.16B
Book Value Per Share	2.67
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.97 billion, giving a free cash flow of 787.00 million.

Operating Cash Flow	2.76B
Capital Expenditures	-1.97B
Free Cash Flow	787.00M
FCF Per Share	0.11

Margins

Gross margin is 12.48%, with operating and profit margins of 16.57% and 10.91%.

Gross Margin	12.48%
Operating Margin	16.57%
Pretax Margin	15.20%
Profit Margin	10.91%
EBITDA Margin	23.90%
EBIT Margin	16.57%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.16
Dividend Yield	3.31%
Dividend Growth (YoY)	9.07%
Years of Dividend Growth	n/a
Payout Ratio	58.13%
Buyback Yield	-0.00%
Shareholder Yield	3.30%
Earnings Yield	6.31%
FCF Yield	2.29%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a