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SD Guthrie Berhad (5285.KL)

MYR6.62 +0.12 (+1.85%)
MY KLS Consumer Defensive Packaged Foods
Address Main Block, SD Guthrie Tower 47301
Petaling Jaya, MY
CEO Mohd Haris Mohd Bin Arshad
IPO 2017-11-30
ISIN MYL4197OO009

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Also trades on Malaysian Stock Exchange · 5285.KL (MYR) Other OTC · SDPNF (USD)
Description

SD Guthrie Berhad operates as an integrated plantations company in Malaysia and internationally. It engages in the palm oil value chain, including upstream and downstream activities, research and development, renewables, and agribusiness activities. The company is also 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; cattle rearing and beef production; and crushing of palm kernel to crude palm kernel oil and palm kernel expeller. In addition, it offers refined oils and fats, and oil palm seeds and seedlings; crude palm oil, oleochemical products; oil palm tissue culture and technical product support services; red palm oils and tocotrienol based, vegetables oil, and fat products; and biodiesel products. Further, the company engages in the sale of derivatives; the development of green technology and renewable energy, including solar, biogas, and biomass projects; the trade of agricultural products and services; the supply of local manpower and related services; the manufacture and marketing of rat bait; agricultural mechanization and the commercialization of prototype machines and equipment; the operation of childcare centres, rest/guest houses, cafeterias/canteens, a golf course, and tourist attractions; the rental of conventional and recreational facilities; and the acquisition, development, and investment in trademarks, patents, and intellectual property rights; holding of land; and processing, production, and sale of ingredients for the food, feed, nutritional, pharmaceutical, and cosmetic industries. Additionally, it provides advisory and management consultancy services, as well as research and development services in biotechnology and agriculture. SD Guthrie Berhad was founded in 1821 and is headquartered in Petaling Jaya, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR6.62 +0.12 (+1.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
1.21
Float Shares
3.48B
Free Float %
50.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
0.00% +0.17% +0.50% +2.22% +11.75% +4.54% +29.37% +32.52% +34.61% +19.56% +19.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.62
DCF (Unlevered) 9.93 +49.9%
DCF (Levered) 5.89 -11.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 12 0
Hold 2 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.74
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +5.2% Q1'26: -11.0% (vs Q4'24)
  • EPS growth Packaged Foods: +14.6%
    +16.1% Q1'26: -26.4% (vs Q4'24)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +10.5% Q1'26: +4.4% (vs Q4'24)
  • EBIT margin Packaged Foods: +7.9%
    +17.3% Q1'26: +17.4% (vs Q4'24)
  • ROIC Packaged Foods: +7.0%
    +10.8% Q1'26: +10.0% (vs Q4'24)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q1'26: +0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    1.04× Q1'26: 1.57× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 89% × Ke + 11% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.24 Current price: 6.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
13 EPS Ana.
Dec 2027
16 Rev. Ana.
14 EPS Ana.
Revenue
14.30B
est: 14.44B (-1.0%)
6.51B
est: 14.44B (-54.9%)
12.05B
est: 12.64B (-4.7%)
13.06B
est: 13.09B (-0.2%)
18.68B
est: 17.45B (+7.0%)
21.03B
est: 21.68B (-3.0%)
18.43B
est: 18.57B (-0.8%)
19.83B
est: 18.40B (+7.8%)
20.86B
est: 18.21B (+14.6%)
18.12B
15.10B – 22.12B
-0.5% YoY
22.45B
19.56B – 25.81B
+23.9% YoY
EBITDA
3.69B
est: 3.47B (+6.2%)
1.07B
est: 3.47B (-69.2%)
1.61B
est: 3.04B (-46.9%)
2.88B
est: 3.15B (-8.4%)
5.01B
est: 4.20B (+19.3%)
4.99B
est: 5.22B (-4.3%)
4.38B
est: 4.47B (-2.0%)
4.74B
est: 4.51B (+5.1%)
5.06B
est: 4.46B (+13.4%)
4.44B
3.70B – 5.42B
-0.5% YoY
5.50B
4.79B – 6.32B
+23.9% YoY
EBIT
2.53B
est: 2.37B (+6.8%)
638.82M
est: 2.37B (-73.1%)
407.26M
est: 2.08B (-80.4%)
1.86B
est: 2.15B (-13.4%)
3.68B
est: 2.87B (+28.3%)
3.62B
est: 3.56B (+1.6%)
2.94B
est: 3.05B (-3.5%)
3.28B
est: 3.19B (+2.8%)
3.62B
est: 3.16B (+14.5%)
3.14B
2.62B – 3.84B
-0.5% YoY
3.90B
3.40B – 4.48B
+23.9% YoY
Net Income
1.85B
est: 1.25B (+47.9%)
243.51M
est: 1.25B (-80.6%)
274.89M
est: 221.10M (+24.3%)
1.31B
est: 820.03M (+59.7%)
2.38B
est: 2.32B (+2.5%)
2.61B
est: 2.25B (+16.1%)
1.98B
est: 1.06B (+87.2%)
2.29B
est: 1.40B (+63.4%)
2.63B
est: 1.45B (+81.3%)
1.47B
1.29B – 1.76B
+1.3% YoY
2.23B
1.78B – 2.86B
+52.1% YoY
SGA
est: 128.25M (-100.0%)
1.64B
est: 128.25M (+1,180.3%)
150.49M
est: 112.25M (+34.1%)
102.96M
est: 116.26M (-11.4%)
187.80M
est: 154.99M (+21.2%)
154.79M
est: 192.61M (-19.6%)
199.90M
est: 164.95M (+21.2%)
164.02M
est: 134.47M (+22.0%)
est: 133.04M (-100.0%)
132.39M
110.30M – 161.62M
-0.5% YoY
164.05M
142.95M – 188.59M
+23.9% YoY
EPS
0.27
est: 0.18 (+49.1%)
0.04
est: 0.18 (-80.2%)
0.04
est: 0.03 (+24.8%)
0.16
est: 0.12 (+34.9%)
0.33
est: 0.34 (-1.6%)
0.36
est: 0.33 (+10.7%)
0.27
est: 0.15 (+76.1%)
0.31
est: 0.20 (+53.1%)
0.36
est: 0.21 (+71.9%)
0.21
0.19 – 0.25
+1.3% YoY
0.32
0.26 – 0.41
+52.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.22B
OE per share TTM
0.32
Owner's Yield
5.37%
Maintenance CapEx ratio
104.11%
Maint CapEx / Avg PPE
114.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
43.6K
Shares Outstanding
6.92B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anil Abraham Chief Legal & Risk Officer male
Azizi Abdul Rahman Head of Engineering male
David Ross Appleton Chief Technology & Innovation Officer
Gajani Nayagi Seeveneserajah Chief Transformation Officer female
Jasni Muhamad Head of Global Supply Chain Operations male
Leela Barrock Chief Communications Officer female
Men Kon Tang Head of Plantation Sustainability & Quality Management male
Mohd Haris Mohd Arshad Group MD & Executive Director male
Nik Maziah Nik Mustapha Chief Executive Officer of Upstream, Papua New Guinea & Solomon Islands female
Renaka Ramachandran Chief Executive Officer of Land & Renewable Energy female
Shahrizal Bin Suhainy Chief Financial Officer male
Shahrizan Aini Shamsul Khalil Chief Human Resources Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits