Malaysia
· Delayed Price · Currency is MYR SD Guthrie Berhad Statistics
Total Valuation
KLSE:SDG has a market cap or net worth of MYR 33.75 billion. The enterprise value is 39.49 billion.
| Market Cap | 33.75B |
| Enterprise Value | 39.49B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
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 (%) | 89.23% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 19.34. KLSE:SDG's PEG ratio is 10.75.
| PE Ratio | 12.93 |
| Forward PE | 19.34 |
| PS Ratio | 1.65 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 29.13 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | 10.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 34.09.
| EV / Earnings | 15.13 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.24 |
| EV / FCF | 34.09 |
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 | 247,109 |
| Profits Per Employee | 31,443 |
| Employee Count | 82,979 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, KLSE:SDG has paid 983.81 million in taxes.
| Income Tax | 983.81M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.25, so KLSE:SDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 2,506,970 |
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 20.51 billion and earned 2.61 billion in profits. Earnings per share was 0.38.
| Revenue | 20.51B |
| Gross Profit | 3.06B |
| Operating Income | 3.26B |
| Pretax Income | 3.66B |
| Net Income | 2.61B |
| EBITDA | 4.58B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 557.00 million in cash and 5.86 billion in debt, giving a net cash position of -5.31 billion or -0.77 per share.
| Cash & Cash Equivalents | 557.00M |
| Total Debt | 5.86B |
| Net Cash | -5.31B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 20.77B |
| Book Value Per Share | 2.62 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.94 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.17 |
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
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 81.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 7.73% |
| FCF Yield | 3.43% |
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
KLSE:SDG has an Altman Z-Score of 3.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 8 |