Malaysia · Delayed Price · Currency is MYR SD Guthrie Berhad Statistics
Total Valuation
KLSE:SDG has a market cap or net worth of MYR 45.57 billion. The enterprise value is 52.67 billion.
| Market Cap | 45.57B |
| Enterprise Value | 52.67B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 81.15% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 19.53. KLSE:SDG's PEG ratio is 9.76.
| PE Ratio | 18.26 |
| Forward PE | 19.53 |
| PS Ratio | 2.19 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 33.11 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | 9.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 38.26.
| EV / Earnings | 21.10 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 17.44 |
| EV / FCF | 38.26 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 5.30 |
| Interest Coverage | 35.38 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 250,214 |
| Profits Per Employee | 30,073 |
| Employee Count | 83,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, KLSE:SDG has paid 842.83 million in taxes.
| Income Tax | 842.83M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +38.78% in the last 52 weeks. The beta is 0.14, so KLSE:SDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +38.78% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 9,620,155 |
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 20.77 billion and earned 2.50 billion in profits. Earnings per share was 0.36.
| Revenue | 20.77B |
| Gross Profit | 8.45B |
| Operating Income | 3.02B |
| Pretax Income | 3.40B |
| Net Income | 2.50B |
| EBITDA | 4.34B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 604.00 million in cash and 7.30 billion in debt, with a net cash position of -6.69 billion or -0.97 per share.
| Cash & Cash Equivalents | 604.00M |
| Total Debt | 7.30B |
| Net Cash | -6.69B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 2.57 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -2.05 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 1.91B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 40.66%, with operating and profit margins of 14.54% and 12.02%.
| Gross Margin | 40.66% |
| Operating Margin | 14.54% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.02% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 14.54% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.48% |
| FCF Yield | 3.02% |
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 |
Analyst Forecast
The average price target for KLSE:SDG is 7.22, which is 9.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.22 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | -1.82% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |