Malaysia · Delayed Price · Currency is MYR SD Guthrie Berhad Statistics
Total Valuation
KLSE:SDG has a market cap or net worth of MYR 41.43 billion. The enterprise value is 48.01 billion.
| Market Cap | 41.43B |
| Enterprise Value | 48.01B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Oct 20, 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 (%) | 80.53% |
| Float | 3.90B |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 15.56. KLSE:SDG's PEG ratio is 3.89.
| PE Ratio | 14.71 |
| Forward PE | 15.56 |
| PS Ratio | 2.02 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 46.52 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | 3.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 53.91.
| EV / Earnings | 17.05 |
| EV / Sales | 2.34 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 14.12 |
| EV / FCF | 53.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.41 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 7.80 |
| Interest Coverage | 26.91 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 247,274 |
| Profits Per Employee | 33,928 |
| Employee Count | 83,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, KLSE:SDG has paid 914.83 million in taxes.
| Income Tax | 914.83M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is 0.01, so KLSE:SDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 7,716,965 |
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 20.52 billion and earned 2.82 billion in profits. Earnings per share was 0.41.
| Revenue | 20.52B |
| Gross Profit | 8.64B |
| Operating Income | 3.37B |
| Pretax Income | 3.80B |
| Net Income | 2.82B |
| EBITDA | 4.69B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 771.00 million in cash and 6.94 billion in debt, with a net cash position of -6.17 billion or -0.89 per share.
| Cash & Cash Equivalents | 771.00M |
| Total Debt | 6.94B |
| Net Cash | -6.17B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 19.11B |
| Book Value Per Share | 2.70 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -2.17 billion, giving a free cash flow of 890.53 million.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 2.01B |
| Free Cash Flow | 890.53M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 42.09%, with operating and profit margins of 16.43% and 13.72%.
| Gross Margin | 42.09% |
| Operating Margin | 16.43% |
| Pretax Margin | 18.53% |
| Profit Margin | 13.72% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 16.43% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.56% |
| FCF Payout Ratio | 167.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 6.80% |
| FCF Yield | 2.15% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for KLSE:SDG is 7.78, which is 29.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.78 |
| Price Target Difference | 29.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.72% |
| EPS Growth Forecast (3Y) | 2.91% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |