SD Guthrie Berhad
Other OTCTotal Valuation
SD Guthrie Berhad carries a market capitalization of 10.30B, placing it among publicly traded companies globally. Its enterprise value stands at 48.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.30B |
| Enterprise Value | 48.88B |
Share Statistics
SD Guthrie Berhad currently has 6.92B shares outstanding.
| Shares Outstanding | 6.92B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SD Guthrie Berhad trades at a trailing price-to-earnings ratio of 25.31. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 25.57.
| PE Ratio | 25.31 |
| PS Ratio | 2.72 |
| PB Ratio | 25.57 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 18.87 |
Enterprise Valuation
On an enterprise value basis, SD Guthrie Berhad trades at an EV/EBITDA multiple of 20.69 and an EV/FCF ratio of 12.75. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.19 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 20.69 |
| EV / FCF | 12.75 |
Financial Position
SD Guthrie Berhad maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.13, indicating elevated leverage, while an interest coverage ratio of 35.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | 40.13 |
| Debt / EBITDA | 3.09 |
| Interest Coverage | 35.25 |
Financial Efficiency
SD Guthrie Berhad posts a return on equity of 101.04 and a return on invested capital of 6.77.
| Return on Equity (ROE) | 101.04 |
| Return on Assets (ROA) | 5.07 |
| Return on Invested Capital (ROIC) | 6.77 |
| Return on Capital Employed (ROCE) | 19.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SD Guthrie Berhad has paid 572.00M in income taxes, reflecting an effective tax rate of 25.22.
| Income Tax | 572.00M |
| Effective Tax Rate | 25.22 |
Stock Price Statistics
SD Guthrie Berhad's stock has gained approximately 48.925% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.925% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SD Guthrie Berhad generated 15.34B in revenue and converted that into 1.65B in net income, yielding earnings per share of 0.25. EBITDA reached 2.36B, while operating income came in at 2.36B.
| Revenue | 15.34B |
| Gross Profit | N/A |
| Operating Income | 2.36B |
| Pretax Income | 2.27B |
| Net Income | 1.65B |
| EBITDA | 2.36B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
SD Guthrie Berhad holds 604.00M in cash and equivalents against 7.30B in total debt, resulting in a net debt position of 6.49B. Total book value stands at 1.63B, with working capital of 1.29B providing operational flexibility.
| Cash & Cash Equivalents | 604.00M |
| Total Debt | 7.30B |
| Net Debt | 6.49B |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 0.24 |
| Working Capital | 1.29B |
Cash Flow
SD Guthrie Berhad produced 2.21B in operating cash flow over the past twelve months. After subtracting -1.57B in capital expenditures, free cash flow totaled 645.64M - equivalent to 0.09 per share.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 645.64M |
| FCF Per Share | 0.09 |
Margins
SD Guthrie Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 15.39 and net profit margin of 10.76 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 15.39 |
| Pretax Margin | 14.78 |
| Profit Margin | 10.76 |
| EBITDA Margin | 15.39 |
Dividends & Yields
The company's payout ratio of 30.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 30.78 |
| Shareholder Yield | 2.35 |
| FCF Yield | 9.05 |
Scores
SD Guthrie Berhad posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.59 |