YOLFTbeta
SDS Group Bhd

SDS Group Bhd

0212 · KLSE · Consumer Defensive / Packaged Foods

0.43MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.43
Open0.42
Day Range0.42 – 0.43
52-Week Range0.335 – 0.804
Volume66.00K
Market Cap209.91M
P/E (TTM)7.80
Forward P/E7.79
EPS0.05
Dividend Yield3.85%
Beta0.38
50-Day Avg0.4015
200-Day Avg0.4894

About

SDS Group Berhad, an investment holding company, engages in the manufacture, distribution, and retail of bakery products in Malaysia, Singapore, and Indonesia. It operates through three segments: Retail, Wholesale, and Other. The company offers breads, pastries, cakes, western and local food, casual dining, coffee and beverages, festive cookies, hampers, mooncakes, baby full month, confectioneries, and wedding gift sets, as well as various cuisines under the SDS, Top Baker, and Daily's brands. It is also involved in the manufacturing of products and distributing to the retailer through the group's fleet of lorries. The company licenses and operates food and beverage outlets; and provides group-level management services. It sells its products through retail outlets, including bakeries, cafeteria, and bakery-cum-cafes. SDS Group Berhad was founded in 1987 and is based in Johor Bahru, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Kim Seng Tan
  • Employees1.56K
  • Headquarters5, Jalan Selatan 8, Johor Bahru, Malaysia, 81200, Malaysia
  • Websitehttps://sdsgroups.com

Leadership

  • Mr. Kim Seng TanMD & Director · b. 1957
  • Mr. Kee Meng TanChief Financial Officer · b. 1988
  • Mr. Kim Chai TanExecutive Director · b. 1962
  • Mr. Yon Haw TanHead of Production & Executive Director · b. 1977
  • Mr. Kee Jin TanExecutive Director · b. 1984
  • Ms. Suet Wei Siew MAICSACompany Secretary · b. 1968

Financials

Income Statement

Currency: MYR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue93.98M139.33M174.20M187.13M191.52M173.78M198.28M283.67M324.06M345.67M335.25M
Growth (%)-+48.25%+25.02%+7.42%+2.35%-9.26%+14.10%+43.06%+14.24%+6.67%-3.02%
Cost of Revenue63.91M96.83M121.43M130.03M134.33M120.79M136.69M194.38M214.01M227.34M223.77M
Gross Profit30.07M42.51M52.77M57.10M57.19M52.99M61.60M89.29M110.05M118.33M111.47M
Gross Margin32.00%30.51%30.29%30.51%29.86%30.49%31.06%31.48%33.96%34.23%33.25%
Operating Expense23.86M32.73M43.04M44.63M48.95M41.35M46.04M56.76M65.89M73.03M77.95M
Operating Income6.21M9.78M9.73M12.47M8.24M11.64M15.56M32.53M44.16M45.30M33.53M
Operating Margin6.61%7.02%5.59%6.67%4.30%6.70%7.85%11.47%13.63%13.11%10.00%
EBITDA--19.08M23.61M24.05M27.21M30.33M48.88M61.96M66.41M59.17M
EBITDA Margin--10.95%12.61%12.56%15.66%15.29%17.23%19.12%19.21%17.65%
Net Income3.37M6.15M5.74M7.70M4.07M7.27M10.62M24.53M32.55M33.28M26.82M
Net Income Margin3.58%4.41%3.29%4.11%2.13%4.18%5.35%8.65%10.04%9.63%8.00%
Interest Expense0003.17M3.24M2.05M1.46M886.00K872.00K1.00M1.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.70%1.69%1.18%0.73%0.31%0.27%0.29%0.33%

Balance Sheet

Currency: MYR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets64.27M119.25M130.88M124.31M146.20M139.02M143.09M161.87M193.42M228.50M248.70M
Total Liabilities43.64M94.03M100.31M86.08M81.61M67.11M61.56M57.80M65.64M72.43M73.84M
Total Equity20.62M25.22M30.56M38.22M64.60M71.91M81.53M103.43M127.78M155.19M173.78M
Cash-2.67M5.11M6.16M10.46M17.18M20.12M27.52M29.98M44.59M27.60M
Total Debt19.66M43.16M51.11M41.93M43.62M32.36M-----
Net Debt--32.59M1.09M19.39M8.44M-----

Cash Flow

Currency: MYR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow14.64M19.91M19.76M19.91M14.24M24.38M32.48M46.81M53.41M57.98M48.67M
Investing Cash Flow-2.88M-19.82M-6.16M4.08M-11.96M-4.04M-8.99M-18.94M-35.28M-25.73M-
Financing Cash Flow-9.90M-1.06M-9.47M-22.95M1.96M-13.18M-20.57M-20.60M-15.88M-13.90M-
Capital Expenditure3.86M8.54M7.38M5.70M11.78M4.82M9.43M19.53M35.92M26.00M37.05M
Free Cash Flow--12.38M14.21M2.01M19.56M23.06M27.27M17.20M30.80M11.62M
Dividends Paid1.31M1.75M300.00K150.00K98.00K1.01M1.01M4.08M8.40M5.53M5.45M
FCF to OCF--62.67%71.36%14.13%80.24%70.97%58.26%32.20%53.12%23.87%
Dividend Paid to FCF--2.42%1.06%4.87%5.19%4.40%14.95%48.83%17.95%46.88%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 23, 2024May 24, 2024Aug 23, 2024Nov 27, 2024Feb 21, 2025May 30, 2025Aug 22, 2025Nov 28, 2025Feb 27, 2026May 29, 2026Aug 27, 2026
EPS Estimate---------------------------
EPS Actual0.000.000.000.010.010.00-0.000.000.010.010.010.020.010.010.010.020.020.010.020.020.020.010.010.010.010.010.01
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap209.91M
Enterprise Value211.49M
Trailing P/E7.80
Forward P/E7.79
Price / Sales0.63
Price / Book1.25
EPS0.05
Book Value0.323
Revenue (TTM)332.13M
Gross Profit (TTM)111.90M
EBITDA49.69M
Profit Margin8.05%
Operating Margin10.59%
Return on Equity16.10%
Return on Assets8.72%
Shares Outstanding538.24M
Shares Float123.01M
Beta0.38
Dividend Yield3.85%
Dividend Rate0.02
Payout Ratio30.43%

Dividends

20261×
0.01Jun 16, 2026
20252×
0.01Dec 12, 20250.01Jun 16, 2025
20244×
0.00Dec 9, 20240.00Sep 10, 20240.00Jun 10, 20240.00Mar 8, 2024
20233×
0.00Dec 8, 20230.00Sep 14, 20230.01Jun 12, 2023
20222×
0.00Dec 12, 20220.00Jun 10, 2022
20211×
0.00Sep 14, 2021

Stock Splits

  • May 14, 20254:3