SDG Stock Overview
An investment holding company, operates as an integrated plantations company in Malaysia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
SD Guthrie Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 4.82 |
| 52 Week High | RM 5.19 |
| 52 Week Low | RM 4.15 |
| Beta | 0.25 |
| 1 Month Change | -1.63% |
| 3 Month Change | 2.12% |
| 1 Year Change | 6.64% |
| 3 Year Change | 29.92% |
| 5 Year Change | -11.72% |
| Change since IPO | -3.79% |
Recent News & Updates
SD Guthrie Berhad's (KLSE:SDG) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 27
Revenue Beat: SD Guthrie Berhad Exceeded Revenue Forecasts By 10% And Analysts Are Updating Their Estimates
Nov 22Returns At SD Guthrie Berhad (KLSE:SDG) Are On The Way Up
Nov 14Recent updates
SD Guthrie Berhad's (KLSE:SDG) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 27Revenue Beat: SD Guthrie Berhad Exceeded Revenue Forecasts By 10% And Analysts Are Updating Their Estimates
Nov 22Returns At SD Guthrie Berhad (KLSE:SDG) Are On The Way Up
Nov 14SD Guthrie Berhad's (KLSE:SDG) Share Price Could Signal Some Risk
Oct 01SD Guthrie Berhad (KLSE:SDG) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 09SD Guthrie Berhad's (KLSE:SDG) Shares Lagging The Market But So Is The Business
Jul 01Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)
May 21Earnings Troubles May Signal Larger Issues for Sime Darby Plantation Berhad (KLSE:SIMEPLT) Shareholders
May 02Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Paying Out A Larger Dividend Than Last Year
Apr 25Are Sime Darby Plantation Berhad (KLSE:SIMEPLT) Investors Paying Above The Intrinsic Value?
Mar 28Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has A Meaningful Debt Burden
Feb 03Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Shares Lagging The Market But So Is The Business
Jan 16Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)
Jan 01Shareholder Returns
| SDG | MY Food | MY Market | |
|---|---|---|---|
| 7D | -2.8% | -1.5% | -0.2% |
| 1Y | 6.6% | 4.0% | 10.4% |
Return vs Industry: SDG exceeded the MY Food industry which returned 4% over the past year.
Return vs Market: SDG underperformed the MY Market which returned 10.4% over the past year.
Price Volatility
| SDG volatility | |
|---|---|
| SDG Average Weekly Movement | 4.0% |
| Food Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: SDG has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: SDG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 80,000 | Mohamad Helmy Basha | www.sdguthrie.com |
SD Guthrie Berhad, an investment holding company, operates as an integrated plantations company in Malaysia and internationally. The company operates through Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and Solomon Islands, Downstream, and Other Operations segments. It is involved in the development, cultivation, and management of oil palm, rubber, coconut, and sugarcane plantation estates; milling of fresh fruit bunches into crude palm oil and palm kernel; and cattle rearing and beef production activities.
SD Guthrie Berhad Fundamentals Summary
| SDG fundamental statistics | |
|---|---|
| Market cap | RM 33.96b |
| Earnings (TTM) | RM 1.59b |
| Revenue (TTM) | RM 19.85b |
20.9x
P/E Ratio1.7x
P/S RatioIs SDG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SDG income statement (TTM) | |
|---|---|
| Revenue | RM 19.85b |
| Cost of Revenue | RM 17.72b |
| Gross Profit | RM 2.13b |
| Other Expenses | RM 542.72m |
| Earnings | RM 1.59b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 10.75% |
| Net Profit Margin | 8.02% |
| Debt/Equity Ratio | 27.1% |
How did SDG perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield46%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SD Guthrie Berhad is covered by 30 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nadia Binti Subhan | Affin Hwang Investment Bank |
| Huey Gan | AmInvestment Bank Berhad |
| Noorhayati Binti Maamor | BIMB Securities Sdn. Bhd |