Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.1% |
| EBIT Margin |
17.2% |
| EBITDA Margin |
24.1% |
| Operating Margin |
14.3% |
| Pretax Margin |
16.9% |
| Cont. Ops Margin |
12.9% |
| Net Margin |
12.6% |
| Bottom Line Margin |
12.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.04 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.310 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.73 |
| Forward PEG |
0.73 |
| Price/Book |
1.62 |
| Price/Sales |
1.41 |
| Price/FCF |
25.76 |
| Price/Op Cash Flow |
9.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1653 |
| Debt/Equity |
0.2877 |
| Debt/Capital |
0.2234 |
| Long-Term Debt/Capital |
0.1996 |
| Financial Leverage |
1.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.89 |
| Operating Cash Flow Ratio |
1.025 |
| Operating Cash Flow/Sales |
15.7% |
| Free Cash Flow/Operating Cash Flow |
35.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.26 |
| Interest Coverage |
34.4373 |
| Short-Term Operating Cash Flow Coverage |
6.67 |
| Operating Cash Flow Coverage |
0.62 |
| Capital Expenditure Coverage |
1.54 |
| Dividend + Capital Expenditure Coverage |
0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
51.2372% |
| Dividend Yield |
4.5597% |
| Dividend Yield % |
4.5597% |
| Dividend Per Share |
0.1942 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.01 |
| EPS |
0.379 |
| Debt/Share |
0.7696 |
| Cash/Share |
0.09 |
| Book Value/Share |
2.69 |
| Tangible BV/Share |
2.29 |
| Equity/Share |
2.63 |
| Operating Cash Flow/Share |
0.472 |
| Capital Expenditure/Share |
0.307 |
| FCF/Share |
0.165 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.744 |
| Earnings Before Tax/EBIT |
1.178 |
| Price/Fair Value |
1.62 |
| Debt/Market Cap |
0.1707 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
6.77 |
SDPNF - SD Guthrie Berhad