SD Guthrie Berhad Statistics
Total Valuation
SDPNF has a market cap or net worth of 8.40 billion. The enterprise value is 9.76 billion.
| Market Cap | 8.40B |
| Enterprise Value | 9.76B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| 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 (%) | n/a |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 20.34.
| PE Ratio | 13.55 |
| Forward PE | 20.34 |
| PS Ratio | 1.72 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 35.48.
| EV / Earnings | 15.75 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 12.75 |
| EV / FCF | 35.48 |
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 | 58,662 |
| Profits Per Employee | 7,465 |
| Employee Count | 82,979 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SDPNF has paid 233.55 million in taxes.
| Income Tax | 233.55M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.26, so SDPNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | n/a |
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 4.87 billion and earned 619.55 million in profits. Earnings per share was 0.09.
| Revenue | 4.87B |
| Gross Profit | 725.71M |
| Operating Income | 772.89M |
| Pretax Income | 867.84M |
| Net Income | 619.55M |
| EBITDA | 1.09B |
| EBIT | 772.89M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 132.23 million in cash and 1.39 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 132.23M |
| Total Debt | 1.39B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 0.62 |
| Working Capital | 453.90M |
Cash Flow
In the last 12 months, operating cash flow was 736.31 million and capital expenditures -461.32 million, giving a free cash flow of 275.00 million.
| Operating Cash Flow | 736.31M |
| Capital Expenditures | -461.32M |
| Free Cash Flow | 275.00M |
| FCF Per Share | n/a |
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
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 | 48.14% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.38% |
| FCF Yield | 3.28% |
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 3.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 8 |