SDS GROUP BERHADSS

SDS GROUP BERHAD

1.16MYRD
−0.01−0.85%
At close at Jan 10, 08:59 UTC
MYR
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SDS fundamentals

Key facts

Market capitalization‪475.17 M‬MYR
Founded1987
Employees (FY)‪1.7 K‬
CEOKim Seng Tan
About

SDS Group Bhd. is an investment holding company, which engages in the manufacturing and distributing of bakery products. It operates through the following segments: Retail, Wholesale, and Other segment. The Retail segment is involved in the manufacture of products and dealing directly with ultimate customers through the group's retail outlets. The Wholesale segment deals with the manufacture and distribution of products to the retailer through the group's fleet of lorries. The Other segment includes group level management services. The company was founded by Kim Seng Tan and Kim Chai Tan in 1987 and is headquartered in Johor Bahru, Malaysia.

Ownership
‪‪409.63 M‬‬
Closely held shares
‪‪331.15 M‬‬ (80.84%)
Free Float shares
‪‪78.48 M‬‬ (19.16%)
Closely held shares
‪‪331.15 M‬‬ (80.84%)
Free Float shares
‪‪78.48 M‬‬ (19.16%)
Capital structure
Market cap
‪‪475.17 M‬‬
Debt
‪‪22.65 M‬‬
Minority interest
‪‪939.00 K‬‬
Cash & equivalents
‪‪42.08 M‬‬
Enterprise value
‪‪456.68 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪475.17 M‬‬
Price to earning ratio (P/E)
12.97x
Price to sales ratio (P/S)
1.40x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.97x
Price to sales ratio (P/S)
1.40x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9.5%‬
‪10.2%‬
‪10.9%‬
‪11.6%‬
‪12.3%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Wholesale
Retail
By country
Period: 2023
Malaysia
Singapore
Indonesia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Estimate
Earnings
Next:
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
18.85%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.47%
Last payment
0.006
Last ex-date
Dec 9, 2024
Dividend history
‪0.0%‬
‪0.7%‬
‪1.4%‬
‪2.1%‬
‪2.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Assets
Liabilities