SD Guthrie Berhad Statistics
Total Valuation
SDPNF has a market cap or net worth of 10.23 billion. The enterprise value is 11.43 billion.
| Market Cap | 10.23B |
| Enterprise Value | 11.43B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 84.14% |
| Float | 3.39B |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 19.38.
| PE Ratio | 15.50 |
| Forward PE | 19.38 |
| PS Ratio | 2.09 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 27.77.
| EV / Earnings | 17.31 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 13.41 |
| EV / FCF | 27.77 |
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 9.74%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 59,112 |
| Profits Per Employee | 7,953 |
| Employee Count | 83,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, SDPNF has paid 225.86 million in taxes.
| Income Tax | 225.86M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +30.96% in the last 52 weeks. The beta is 0.31, so SDPNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +30.96% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 18,227 |
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, SDPNF had revenue of 4.91 billion and earned 660.10 million in profits. Earnings per share was 0.10.
| Revenue | 4.91B |
| Gross Profit | 733.06M |
| Operating Income | 791.44M |
| Pretax Income | 899.75M |
| Net Income | 660.10M |
| EBITDA | 1.11B |
| EBIT | 791.44M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 164.86 million in cash and 1.17 billion in debt, with a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 164.86M |
| Total Debt | 1.17B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 0.63 |
| Working Capital | 478.42M |
Cash Flow
In the last 12 months, operating cash flow was 875.75 million and capital expenditures -464.22 million, giving a free cash flow of 411.53 million.
| Operating Cash Flow | 875.75M |
| Capital Expenditures | -464.22M |
| Free Cash Flow | 411.53M |
| FCF Per Share | n/a |
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
SDPNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.45% |
| FCF Yield | 4.02% |
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 |
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
SDPNF has an Altman Z-Score of 3.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 8 |