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SDS Group Berhad KLSE:SDS Stock Report

Last Price

RM 1.21

Market Cap

RM 495.7m

7D

-1.6%

1Y

70.4%

Updated

21 Dec, 2024

Data

Company Financials

SDS Group Berhad

KLSE:SDS Stock Report

Market Cap: RM 495.7m

SDS Stock Overview

An investment holding company, engages in the manufacture, distribution, and retail of bakery products in Malaysia, Singapore, and Indonesia. More details

SDS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 39.2% below our estimate of its fair value

Earnings grew by 43.7% over the past year

Risk Analysis

No risks detected for SDS from our risk checks.

My Notes

Capture your thoughts, links and company narrative

SDS Group Berhad Competitors

Apollo Food Holdings Berhad

KLSE:APOLLO

RM 516.0m

Oriental Food Industries Holdings Berhad

KLSE:OFI

RM 393.6m

Able Global Berhad

KLSE:ABLEGLOB

RM 578.2m

Teo Seng Capital Berhad

KLSE:TEOSENG

RM 660.4m

Price History & Performance

Summary of share price highs, lows and changes for SDS Group Berhad
Historical stock prices
Current Share PriceRM 1.21
52 Week HighRM 1.29
52 Week LowRM 0.69
Beta1.28
1 Month Change6.14%
3 Month Change-1.63%
1 Year Change70.42%
3 Year Change374.51%
5 Year Change450.00%
Change since IPO374.51%

Recent News & Updates

Recent updates

Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price

Aug 02
Insufficient Growth At SDS Group Berhad (KLSE:SDS) Hampers Share Price

SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger

Jul 09
SDS Group Berhad (KLSE:SDS) Could Become A Multi-Bagger

Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?

Jun 20
Should You Think About Buying SDS Group Berhad (KLSE:SDS) Now?

Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

Apr 11
Does SDS Group Berhad (KLSE:SDS) Have A Healthy Balance Sheet?

Here's Why We Think SDS Group Berhad (KLSE:SDS) Is Well Worth Watching

Aug 16
Here's Why We Think SDS Group Berhad (KLSE:SDS) Is Well Worth Watching

SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher

Jul 12
SDS Group Berhad's (KLSE:SDS) Returns On Capital Are Heading Higher

SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

Jan 03
SDS Group Berhad (KLSE:SDS) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

Jul 21
These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Safely

The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence

Jun 07
The Returns On Capital At SDS Group Berhad (KLSE:SDS) Don't Inspire Confidence

These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

Apr 01
These 4 Measures Indicate That SDS Group Berhad (KLSE:SDS) Is Using Debt Reasonably Well

We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit

Mar 06
We Like SDS Group Berhad's (KLSE:SDS) Earnings For More Than Just Statutory Profit

Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture

Feb 16
Returns On Capital At SDS Group Berhad (KLSE:SDS) Paint An Interesting Picture

Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?

Jan 13
Can Mixed Fundamentals Have A Negative Impact on SDS Group Berhad (KLSE:SDS) Current Share Price Momentum?

Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Dec 08
Here's Why SDS Group Berhad (KLSE:SDS) Has A Meaningful Debt Burden

Shareholder Returns

SDSMY FoodMY Market
7D-1.6%-2.0%-1.0%
1Y70.4%3.4%10.0%

Return vs Industry: SDS exceeded the MY Food industry which returned 3.4% over the past year.

Return vs Market: SDS exceeded the MY Market which returned 10% over the past year.

Price Volatility

Is SDS's price volatile compared to industry and market?
SDS volatility
SDS Average Weekly Movement4.5%
Food Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.5%

Stable Share Price: SDS has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: SDS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19841,749Kim Tansdsgroups.com

SDS Group Berhad, an investment holding company, engages in the manufacture, distribution, and retail of bakery products in Malaysia, Singapore, and Indonesia. It operates in Retail, Wholesale, and Other segments. The company offers breads, pastries, cakes, western food, local food, casual dining, coffee and beverages, festive cookies, hampers, mooncakes, baby full month, and wedding gift sets, as well as various cuisines under the SDS, Top Baker, and Daily’s brands.

SDS Group Berhad Fundamentals Summary

How do SDS Group Berhad's earnings and revenue compare to its market cap?
SDS fundamental statistics
Market capRM 495.65m
Earnings (TTM)RM 36.95m
Revenue (TTM)RM 341.89m

13.4x

P/E Ratio

1.4x

P/S Ratio

Is SDS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDS income statement (TTM)
RevenueRM 341.89m
Cost of RevenueRM 221.91m
Gross ProfitRM 119.99m
Other ExpensesRM 83.04m
EarningsRM 36.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.09
Gross Margin35.09%
Net Profit Margin10.81%
Debt/Equity Ratio2.8%

How did SDS perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

19%

Payout Ratio

Does SDS pay a reliable dividends?

See SDS dividend history and benchmarks
When do you need to buy SDS by to receive an upcoming dividend?
SDS Group Berhad dividend dates
Ex Dividend DateDec 09 2024
Dividend Pay DateDec 24 2024
Days until Ex dividend13 days
Days until Dividend pay date2 days

Does SDS pay a reliable dividends?

See SDS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 00:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

SDS Group Berhad is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth LeongMalacca Securities Sdn Bhd
null nullPublic Investment Bank Berhad
Wei SoongRHB Investment Bank