SD Guthrie Berhad (KLSE:SDG)

SD Guthrie Berhad Statistics

Total Valuation

KLSE:SDG has a market cap or net worth of MYR 38.73 billion. The enterprise value is 43.40 billion.

Market Cap	38.73B
Enterprise Value	43.40B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Oct 16, 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 (%)	84.28%
Float	3.34B

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 19.51. KLSE:SDG's PEG ratio is 4.54.

PE Ratio	13.94
Forward PE	19.51
PS Ratio	1.88
PB Ratio	1.85
P/TBV Ratio	2.19
P/FCF Ratio	22.36
P/OCF Ratio	10.50
PEG Ratio	4.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 25.05.

EV / Earnings	15.62
EV / Sales	2.10
EV / EBITDA	9.14
EV / EBIT	12.99
EV / FCF	25.05

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.24.

Current Ratio	1.41
Quick Ratio	0.68
Debt / Equity	0.24
Debt / EBITDA	1.04
Debt / FCF	2.85
Interest Coverage	33.34

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	248,844
Profits Per Employee	33,480
Employee Count	82,979
Asset Turnover	0.65
Inventory Turnover	6.13

Taxes

In the past 12 months, KLSE:SDG has paid 950.81 million in taxes.

Income Tax	950.81M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.29, so KLSE:SDG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+13.82%
50-Day Moving Average	5.34
200-Day Moving Average	4.95
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	7,560,285

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 20.65 billion and earned 2.78 billion in profits. Earnings per share was 0.40.

Revenue	20.65B
Gross Profit	3.09B
Operating Income	3.33B
Pretax Income	3.79B
Net Income	2.78B
EBITDA	4.65B
EBIT	3.33B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 694.00 million in cash and 4.94 billion in debt, giving a net cash position of -4.25 billion or -0.61 per share.

Cash & Cash Equivalents	694.00M
Total Debt	4.94B
Net Cash	-4.25B
Net Cash Per Share	-0.61
Equity (Book Value)	20.94B
Book Value Per Share	2.65
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.95 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-1.95B
Free Cash Flow	1.73B
FCF Per Share	0.25

Margins

Gross margin is 14.94%, with operating and profit margins of 16.13% and 13.45%.

Gross Margin	14.94%
Operating Margin	16.13%
Pretax Margin	18.34%
Profit Margin	13.45%
EBITDA Margin	22.53%
EBIT Margin	16.13%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.16
Dividend Yield	2.92%
Dividend Growth (YoY)	81.87%
Years of Dividend Growth	n/a
Payout Ratio	45.22%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	7.18%
FCF Yield	4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.58 and a Piotroski F-Score of 8.

Altman Z-Score	3.58
Piotroski F-Score	8