Malaysia · Delayed Price · Currency is MYR SD Guthrie Berhad Statistics
Total Valuation
KLSE:SDG has a market cap or net worth of MYR 47.79 billion. The enterprise value is 55.42 billion.
| Market Cap | 47.79B |
| Enterprise Value | 55.42B |
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 (%) | 80.65% |
| Float | 3.85B |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 20.48. KLSE:SDG's PEG ratio is 10.24.
| PE Ratio | 16.04 |
| Forward PE | 20.48 |
| PS Ratio | 2.33 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 48.49 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | 10.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 56.23.
| EV / Earnings | 18.61 |
| EV / Sales | 2.70 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 15.70 |
| EV / FCF | 56.23 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.48 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 7.86 |
| Interest Coverage | 33.72 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 247,491 |
| Profits Per Employee | 35,880 |
| Employee Count | 83,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, KLSE:SDG has paid 875.83 million in taxes.
| Income Tax | 875.83M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +42.47% in the last 52 weeks. The beta is 0.04, so KLSE:SDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +42.47% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 75.49 |
| Average Volume (20 Days) | 9,250,265 |
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 20.54 billion and earned 2.98 billion in profits. Earnings per share was 0.43.
| Revenue | 20.54B |
| Gross Profit | 8.36B |
| Operating Income | 3.45B |
| Pretax Income | 3.92B |
| Net Income | 2.98B |
| EBITDA | 4.77B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 531.00 million in cash and 7.75 billion in debt, with a net cash position of -7.22 billion or -1.04 per share.
| Cash & Cash Equivalents | 531.00M |
| Total Debt | 7.75B |
| Net Cash | -7.22B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 19.15B |
| Book Value Per Share | 2.71 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -2.14 billion, giving a free cash flow of 985.53 million.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 1.91B |
| Free Cash Flow | 985.53M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 40.70%, with operating and profit margins of 16.79% and 14.50%.
| Gross Margin | 40.70% |
| Operating Margin | 16.79% |
| Pretax Margin | 19.11% |
| Profit Margin | 14.50% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 16.79% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.23% |
| FCF Yield | 2.06% |
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 4.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.22 |
| Price Target Difference | 4.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | -1.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |