Financials SDS Group

Equities

SDS

MYQ0212OO009

Food Processing

End-of-day quote BURSA MALAYSIA 06:00:00 2024-06-11 pm EDT 5-day change 1st Jan Change
0.865 MYR -1.70% Intraday chart for SDS Group -1.70% +20.98%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 50.73 150.2 125.8 319.5 360.5 - -
Enterprise Value (EV) 1 50.73 150.2 125.8 319.5 325.7 360.5 360.5
P/E ratio 10.8 x 20.7 x 11.8 x 13 x 10 x 10.8 x 9.61 x
Yield - - - 1.6% 2.31% 2.31% 3.47%
Capitalization / Revenue - 0.86 x - 1.13 x 1 x 1.06 x 0.99 x
EV / Revenue - 0.86 x - 1.13 x 1 x 1.06 x 0.99 x
EV / EBITDA - 5.52 x - - 5.82 x 6.01 x 5.63 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 2.06 x - 3.09 x 2.88 x 2.4 x 2.06 x
Nbr of stocks (in thousands) 405,824 405,824 405,824 409,631 409,631 - -
Reference price 2 0.1250 0.3700 0.3100 0.7800 0.8650 0.8650 0.8650
Announcement Date 6/26/20 6/25/21 5/27/22 7/31/23 5/24/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 187.1 - 173.8 - 283.7 324.1 340 365
EBITDA 1 - - 27.21 - - 55.95 60 64
EBIT 1 - - 11.64 - - 43.82 43 47
Operating Margin - - 6.7% - - 13.52% 12.65% 12.88%
Earnings before Tax (EBT) 1 - - 9.589 - 32.77 43.29 43 47
Net income 1 - 4.073 7.271 10.62 24.53 32.55 32 35
Net margin - - 4.18% - 8.65% 10.04% 9.41% 9.59%
EPS 2 0.0190 0.0116 0.0179 0.0262 0.0600 0.0795 0.0800 0.0900
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - 0.0125 0.0200 0.0200 0.0300
Announcement Date 8/23/19 6/26/20 6/25/21 5/27/22 7/31/23 5/24/24 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - 10.7% - - 25.6% 23.8% 22.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 0.1800 - 0.2500 0.3000 0.3600 0.4200
Cash Flow per Share - - - - - - - -
Capex 1 - - 4.75 - - 20 15 15
Capex / Sales - - 2.73% - - 6.35% 4.41% 4.11%
Announcement Date 8/23/19 6/26/20 6/25/21 5/27/22 7/31/23 5/24/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise