SD Guthrie Berhad (KLSE:SDG)

SD Guthrie Berhad Statistics

Total Valuation

KLSE:SDG has a market cap or net worth of MYR 31.40 billion. The enterprise value is 36.66 billion.

Market Cap	31.40B
Enterprise Value	36.66B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 8, 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 (%)	89.10%
Float	3.11B

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 19.44. KLSE:SDG's PEG ratio is 10.80.

PE Ratio	12.46
Forward PE	19.44
PS Ratio	1.55
PB Ratio	1.52
P/TBV Ratio	1.82
P/FCF Ratio	30.01
P/OCF Ratio	10.57
PEG Ratio	10.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 35.04.

EV / Earnings	14.55
EV / Sales	1.81
EV / EBITDA	8.20
EV / EBIT	12.01
EV / FCF	35.04

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.

Current Ratio	1.26
Quick Ratio	0.63
Debt / Equity	0.26
Debt / EBITDA	1.22
Debt / FCF	5.22
Interest Coverage	23.12

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	244,651
Profits Per Employee	30,359
Employee Count	82,979
Asset Turnover	0.62
Inventory Turnover	5.87

Taxes

In the past 12 months, KLSE:SDG has paid 885.81 million in taxes.

Income Tax	885.81M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.27, so KLSE:SDG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+8.53%
50-Day Moving Average	4.62
200-Day Moving Average	4.77
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	2,114,365

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 20.31 billion and earned 2.52 billion in profits. Earnings per share was 0.36.

Revenue	20.31B
Gross Profit	2.92B
Operating Income	3.07B
Pretax Income	3.47B
Net Income	2.52B
EBITDA	4.41B
EBIT	3.07B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 638.00 million in cash and 5.46 billion in debt, giving a net cash position of -4.83 billion or -0.70 per share.

Cash & Cash Equivalents	638.00M
Total Debt	5.46B
Net Cash	-4.83B
Net Cash Per Share	-0.70
Equity (Book Value)	20.67B
Book Value Per Share	2.61
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.92 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-1.92B
Free Cash Flow	1.05B
FCF Per Share	0.15

Margins

Gross margin is 14.38%, with operating and profit margins of 15.14% and 12.41%.

Gross Margin	14.38%
Operating Margin	15.14%
Pretax Margin	17.08%
Profit Margin	12.41%
EBITDA Margin	21.71%
EBIT Margin	15.14%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.16
Dividend Yield	3.57%
Dividend Growth (YoY)	9.07%
Years of Dividend Growth	n/a
Payout Ratio	34.31%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	8.03%
FCF Yield	3.33%

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 3.27 and a Piotroski F-Score of 8.

Altman Z-Score	3.27
Piotroski F-Score	8