SDG | SD GUTHRIE BERHAD
4.62 (-1.07%)
T-O (am): 0.000 (08:47:00)
Last updated: 16:50
SDG Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
SDG Historical Dividends
SDG Financial Ratios
| EPS | 36.44 sen |
| Trailing PE (Sector Median: 15.2) | 12.7 |
| PEG | 0.13 |
| Altman Z | 0.8 |
| Beaver | 0.027 |
| Current Ratio | 1.18 |
| Debt-Equity (DE) Ratio | 0.69 |
| FCF Yield | -0.32 % |
| Revenue QoQ | -8.37 % |
| Revenue YoY | 10.94% |
| Profit QoQ | -26.55 % |
| Profit YoY | 168.72 % |
| Profit Margin (Sector Median: 10.1) | 12.41 % |
| ROE (ROIC: 9.44) | 11.34 % |
| Dividend Per Share (DPS) | 16.36 sen |
| Dividend Yield (DY) | 3.54 % |
SDG Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 15.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 10.1) | |
| ROE (ROIC: 9.52) | |
| Altman Z |
SDG Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.61 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 567.0 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 5543.01 |
| Expected Revenue (M) | 59410.57 |
| Expected Growth (%) | 25.0 |
SDG Directors Share Purchases (Beta)
No transaction in the last 2 months.
SDG Summary
Market Cap: 31950 M.
Market Cap Class: Titans
Number of Shares: 6915 M.
Adjusted Float: 34.7%.
Stock highly correlated with
SUNREIT (89%)
ABMB (87%)
AMBANK (87%)
IHH (87%)
SD Guthrie Berhad (Formerly knwon as Sime Darby Plantation Berhad), is an investment company and through its subsidiaries, the company is engaged in the production, processing, refining and sales of palm oil and palm kernel oil. It is involved in the manufacturing and marketing of specialty fats and edible oils as well as rubber and other palm oil-related products. The company offers a wide range of products catering to diverse industries including food and beverage, cosmetics, pharmaceuticals and biodiesel. It is also actively involved in rubber production, cultivating and harvesting rubber as a secondary business activity. Rubber finds extensive usage in industries such as automotive, construction and healthcare. The company was incorporated in 2004 and is based in Petaling Jaya, Malaysia.
Sectors: Plantation, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Solar Power Producer CGPP
Code: 5285
Website: http://www.simedarbyplantation.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
SDG Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Amanah Saham Bumiputera | 45.63% | 14580.34 |
| Employees Provident Fund Board | 9.71% | 3102.72 |
| KWAP | 6.77% | 2164.01 |
| Amanah Saham Malaysia | 5.52% | 1763.67 |
| Public Mutual Fund | 2.05% | 654.99 |
| Vanguard Group | 1.72% | 549.55 |
| Permodalan Nasional Berhad | 1.53% | 488.84 |
| AIA Group | 0.84% | 268.39 |
| Tabung Haji | 0.68% | 217.26 |
| Great Eastern Group | 0.62% | 198.09 |
| State Street Bank & Trust | 0.56% | 178.92 |
| Prulink Equity Fund | 0.53% | 169.34 |
| Kuwait Investment Office | 0.43% | 137.39 |