SD Guthrie Berhad (KLSE:SDG)

SD Guthrie Berhad Statistics

Total Valuation

KLSE:SDG has a market cap or net worth of MYR 36.79 billion. The enterprise value is 42.54 billion.

Market Cap	36.79B
Enterprise Value	42.54B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 (%)	87.40%
Float	3.22B

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 20.60. KLSE:SDG's PEG ratio is 4.79.

PE Ratio	14.10
Forward PE	20.60
PS Ratio	1.79
PB Ratio	1.77
P/TBV Ratio	2.10
P/FCF Ratio	31.76
P/OCF Ratio	11.86
PEG Ratio	4.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 36.72.

EV / Earnings	16.30
EV / Sales	2.07
EV / EBITDA	9.17
EV / EBIT	13.18
EV / FCF	36.72

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.

Current Ratio	1.37
Quick Ratio	0.67
Debt / Equity	0.28
Debt / EBITDA	1.26
Debt / FCF	5.06
Interest Coverage	27.38

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	247,109
Profits Per Employee	31,443
Employee Count	82,979
Asset Turnover	0.64
Inventory Turnover	5.78

Taxes

In the past 12 months, KLSE:SDG has paid 983.81 million in taxes.

Income Tax	983.81M
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has increased by +14.78% 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	+14.78%
50-Day Moving Average	5.20
200-Day Moving Average	4.87
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	9,311,360

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 20.51 billion and earned 2.61 billion in profits. Earnings per share was 0.38.

Revenue	20.51B
Gross Profit	3.06B
Operating Income	3.26B
Pretax Income	3.66B
Net Income	2.61B
EBITDA	4.58B
EBIT	3.26B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 557.00 million in cash and 5.86 billion in debt, giving a net cash position of -5.31 billion or -0.77 per share.

Cash & Cash Equivalents	557.00M
Total Debt	5.86B
Net Cash	-5.31B
Net Cash Per Share	-0.77
Equity (Book Value)	20.77B
Book Value Per Share	2.62
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.94 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-1.94B
Free Cash Flow	1.16B
FCF Per Share	0.17

Margins

Gross margin is 14.90%, with operating and profit margins of 15.87% and 12.72%.

Gross Margin	14.90%
Operating Margin	15.87%
Pretax Margin	17.82%
Profit Margin	12.72%
EBITDA Margin	22.33%
EBIT Margin	15.87%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.16
Dividend Yield	3.09%
Dividend Growth (YoY)	81.87%
Years of Dividend Growth	n/a
Payout Ratio	48.14%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	7.09%
FCF Yield	3.15%

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 3.46 and a Piotroski F-Score of 8.

Altman Z-Score	3.46
Piotroski F-Score	8