How does SDPN.F's PE Ratio compare to its peers?

SDPN.F is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (15.9x).

How does SDPN.F's PE Ratio compare vs other companies in the US Food Industry?

SDPN.F is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the US Food industry average (19.4x).

What is SDPN.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SDPN.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SDPN.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SDPN.F ($1.18) is trading below our estimate of [[fair value]] ($1.27)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

SD Guthrie Berhad (OTCPK:SDPN.F) - Stock Price, News & Analysis

SDPN.F Stock Overview

An investment holding company, operates as an integrated plantations company in Malaysia and internationally. More details

SDPN.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 6.8% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Profit margins (8%) are lower than last year (11.8%)

Unstable dividend track record

Large one-off items impacting financial results

SD Guthrie Berhad Competitors

Darling Ingredients

NYSE:DAR

US$6.6b

Ingredion

NYSE:INGR

US$9.3b

Bunge Global

NYSE:BG

US$12.3b

Archer-Daniels-Midland

NYSE:ADM

US$25.6b

Price History & Performance

Summary of all time highs, changes and price drops for SD Guthrie Berhad
Historical stock prices
Current Share Price	RM 1.18
52 Week High	RM 1.00
52 Week Low	RM 0.80
Beta	0.29
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	2.61%
Change since IPO	12.38%

Recent updates

Shareholder Returns

	SDPN.F	US Food	US Market
7D	0%	-0.04%	0.3%
1Y	n/a	0.6%	31.1%

Return vs Industry: Insufficient data to determine how SDPN.F performed against the US Food industry.

Return vs Market: Insufficient data to determine how SDPN.F performed against the US Market.

Price Volatility

Is SDPN.F's price volatile compared to industry and market?
SDPN.F volatility
SDPN.F Average Weekly Movement	n/a
Food Industry Average Movement	5.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SDPN.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SDPN.F's volatility change 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

How do SD Guthrie Berhad's earnings and revenue compare to its market cap?
SDPN.F fundamental statistics
Market cap	US$7.43b
Earnings (TTM)	US$356.22m
Revenue (TTM)	US$4.44b

21.1x

P/E Ratio

1.7x

P/S Ratio

Is SDPN.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDPN.F 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 SDPN.F perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

46%

Payout Ratio

SDPN.F Stock Overview

Rewards

Risk Analysis

SD Guthrie Berhad Competitors

NYSE:DAR

US$6.6b

NYSE:INGR

US$9.3b

NYSE:BG

US$12.3b

NYSE:ADM

US$25.6b

Price History & Performance

Recent News & Updates

SD Guthrie Berhad Declares Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 15 November 2024

Sime Darby Plantation Berhad, Annual General Meeting, May 28, 2024

Sime Darby Plantation Berhad Announces the Appointment of Mohd Irwan Ahmad Mustafa as Non Independent and Non Executive Member of Nomination and Remuneration Committee

Sime Darby Plantation Berhad Appoints Jenifer Thien Bit as Independent and Non-Executive Director

Sime Darby Plantation Berhad Announces Resignation of Seri Amir Hamzah Azizan as Member of the Sustainability Committee

Sime Darby Plantation Berhad Approves Declaration of Special Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 24 January 2024

Recent updates

SD Guthrie Berhad Declares Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 15 November 2024

Sime Darby Plantation Berhad, Annual General Meeting, May 28, 2024

Sime Darby Plantation Berhad Announces the Appointment of Mohd Irwan Ahmad Mustafa as Non Independent and Non Executive Member of Nomination and Remuneration Committee

Sime Darby Plantation Berhad Appoints Jenifer Thien Bit as Independent and Non-Executive Director

Sime Darby Plantation Berhad Announces Resignation of Seri Amir Hamzah Azizan as Member of the Sustainability Committee

Sime Darby Plantation Berhad Approves Declaration of Special Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 24 January 2024

Sime Darby Plantation Berhad Approves Declaration of Special Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 24 January 2024

Sime Darby Plantation Berhad Appoints Encik Mohd Irwan Ahmad Mustafa @ Mustafa as Non Independent and Non Executive Director

Sime Darby Plantation Berhad Announces Interim Dividend for the Financial Year Ending 31 December 2023, Payable on November 17, 2023

Sime Darby Plantation Berhad, Guthrie International Investments (L) Ltd, Mulligan International B.V., PT Anugerah Sumber Makmur, and PT Minamas Gemilang Provide Material Litigation Update

Sime Darby Plantation Berhad Announces Executive Changes

Sime Darby Plantation Berhad Announces Resignation of Tan Ting Min as Independent and Non Executive Director

Sime Darby Plantation Berhad Reports Impairment Charges for the First Quarter Ended March 31, 2023

Sime Darby Plantation Berhad Announces Final Single Tier Dividend for the Financial Year Ended 31 December 2022, Payable on 15 May 2023

Sime Darby Plantation Berhad Announces the Promotion of Halipah Esa from Independent Non-Executive Director to Senior Independent Non-Executive Director

Sime Darby Plantation Berhad Announces Material Litigation Update

Sime Darby Plantation Berhad Announces the Resignation of Tunku Alizakri Raja Muhammad Alias as Member of the Sustainability Committee

Sime Darby Plantation Berhad Announces Resignation of Datuk Zaiton Binti Mohd Hassan as Independent and Non Executive Member of Nomination and Remuneration Committee

Shareholder Returns

Price Volatility

About the Company

SD Guthrie Berhad Fundamentals Summary

21.1x

1.7x

Earnings & Revenue

Dividends

1.9%

46%