SD GUTHRIE BERHAD

KLSE: 5285 (SDG)

最近更新时间: 16小时之前

6.00

0.07 (1.18%)

前收盘价格 5.93
成交量 6,664,800
预期市盈率 (P/E Forward) 16.99
价格/销量 (P/S) 2.00
股市价格/股市净资产 (P/B) 2.19
52周波幅
5.18 (-13%) — 7.00 (16%)
股息率 (DY TTM) 3.59%
营业毛利率 12.41%
营业利益率 (TTM) 17.15%
稀释每股收益 (EPS TTM) 0.360
季度收入增长率 (YOY) 10.90%
季度盈利增长率 (YOY) 168.70%
总债务/股东权益 (D/E MRQ) 26.44%
流动比率 (MRQ) 1.26
营业现金流 (OCF TTM) 2.97 B
杠杆自由现金流 (LFCF TTM) 1.31 B
资产报酬率 (ROA TTM) 5.89%
股东权益报酬率 (ROE TTM) 12.60%

市场趋势

短期 中期
行业 Packaged Foods (MY) 混合的 混合的
Packaged Foods (全球的) 混合的 混合的
股票 SDG 混合的 看涨

AIStockmoo 评分

1.4
分析师共识 3.0
内部交易活动 3.0
价格波动 1.7
技术平均移动指标 2.5
技术振荡指标 -2.0
相对估值 NA
财务健康 1.8
宏观环境 -0.3
AI Insight NA
AI Technical NA
平均 1.35

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SD Guthrie Bhd is a palm oil plantation company. It is engaged in oil palm cultivation, harvesting, and milling in Malaysia. The principal activities of the Company consist of the production, processing, refining, and sales of palm oil and palm kernel oil, manufacturing and marketing of specialty fats and edible oils, rubber, and other palm oil-related products, and investment holding. The company's segments include Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and the Solomon Islands, Renewable energy, Industrial development, Downstream, and Other operations. It generates maximum revenue from the Downstream segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Europe, India, Indonesia, Thailand, and Other countries.

部门 Consumer Defensive
行业 Packaged Foods
投资方式 Large Core
内部持股比例 0.52%
机构持股比例 88.89%
52周波幅
5.18 (-13%) — 7.00 (16%)
目标价格波幅
7.36 (22%) — 8.00 (33%)
高 8.00 (RHB, 33.33%) 购买
8.00 (RHB-OSK, 33.33%) 购买
中 7.73 (28.83%)
低 7.36 (TA, 22.67%) 购买
平均值 7.74 (29.00%)
总计 7 购买
平均价格@调整类型 5.97
公司 日期 目标价格 调整类型 价格@调整类型
TA 30 Oct 2026 7.36 (22.67%) 购买 5.83
11 Sep 2026 7.36 (22.67%) 购买 6.22
PHILLIP CAPITAL 19 Oct 2026 7.73 (28.83%) 购买 5.72
13 Oct 2026 7.73 (28.83%) 购买 5.92
JF APEX 13 Oct 2026 7.60 (26.67%) 购买 5.92
30 Sep 2026 7.70 (28.33%) 购买 6.20
RHB-OSK 13 Oct 2026 8.00 (33.33%) 购买 5.92
08 Oct 2026 8.00 (33.33%) 购买 6.01
PHILIP CAPITAL 12 Oct 2026 7.70 (28.33%) 购买 5.94
RHB 30 Sep 2026 8.00 (33.33%) 购买 6.20
12 Aug 2026 8.00 (33.33%) 购买 6.80
PUBLIC BANK 23 Sep 2026 7.81 (30.17%) 购买 6.29
12 Aug 2026 7.81 (30.17%) 购买 6.80
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名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA 5.75 - 4,000,000 23,000,000
EMPLOYEES PROVIDENT FUND BOARD 5.75 - 1,827,200 10,506,400
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 5.81 5.82 1,112,900 6,456,468
累积净数量 6,940,100
累积净值 ($) 39,962,868
累积平均购买 ($) 5.76
累积平均卖出 ($) 5.82
内部人员交易波幅 ($)
5.70 (-4%) — 5.83 (-2%)
名称 持有人 日期 类型 数量 价格 价值 ($)
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 大股东 30 Oct 2026 处理 (-) 279,500 5.83 1,629,485
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 大股东 30 Oct 2026 获得 (+) 1,000,000 5.83 5,830,000
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 大股东 30 Oct 2026 获得 (+) 52,100 5.83 303,743
EMPLOYEES PROVIDENT FUND BOARD 大股东 28 Oct 2026 获得 (+) 1,322,000 5.75 7,601,500
EMPLOYEES PROVIDENT FUND BOARD 大股东 28 Oct 2026 获得 (+) 500,000 5.75 2,875,000
EMPLOYEES PROVIDENT FUND BOARD 大股东 28 Oct 2026 获得 (+) 5,200 5.75 29,900
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 大股东 26 Oct 2026 处理 (-) 17,900 5.70 102,030
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 大股东 26 Oct 2026 获得 (+) 108,200 5.70 616,740
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 大股东 23 Oct 2026 获得 (+) 250,000 5.75 1,437,500
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA 大股东 23 Oct 2026 获得 (+) 4,000,000 5.75 23,000,000
日期 类型 细节
09 Oct 2026 TheEdge SD Guthrie, DNeX, Batu Kawan, MKH, MISC, Exsim Hospitality, GDB, Cyberjaya Education, Life Water, MTAG, UWC & Al-‘Aqar Healthcare REIT
08 Oct 2026 TheEdge SD Guthrie obtains additional RM68.01m in land acquisition settlement with PDC
30 Sep 2026 TheEdge Gamuda hits nine-month high on renewable energy venture with SD Guthrie
29 Sep 2026 TheEdge Yinson, Gamuda, SD Guthrie, AEON Credit, UMS Integration, Kelington, Vantris, Supermax, Apollo, VS Industry, Sern Kou
28 Sep 2026 TheEdge Higher dividends offer some relief in a volatile market
25 Sep 2026 TheEdge Indonesia land reform raises uncertainty for Malaysian planters with exposure there — CIMB Securities
22 Sep 2026 TheEdge Cuscapi, Zetrix AI, Sunway Healthcare, Eco World, SD Guthrie, MMAG, NexG, Country Heights, OGX, Maybulk & Oriental Interest
22 Sep 2026 TheEdge Eco World-SD Guthrie JV sells 222 acres in Negeri Sembilan for over RM1b
18 Sep 2026 TheEdge Opinion: Reinventing Malaysia's economic core through AI and advanced digital technology
17 Sep 2026 TheEdge Cover Story 2: Solid 2Q corporate earnings bolster market outlook
15 Sep 2026 TheEdge Maybank IB upgrades SD Guthrie to ‘buy’ post sell-off, cites market overreaction to PNB's exchangeable sukuk   
09 Sep 2026 TheEdge PNB issues second US$300 mil exchangeable sukuk
09 Sep 2026 TheEdge PNB launches second US$300 mil secured exchangeable sukuk
09 Sep 2026 TheEdge First NSRF cycle shows strong foundations but weak financial links, according to watch group
27 Aug 2026 TheEdge Cover Story: The 30 biggest stocks sold to UJSB and how they are doing now
27 Aug 2026 TheEdge Moody’s lifts SD Guthrie's outlook to positive as it affirms Baa2 rating
24 Aug 2026 TheEdge Tracking the 37 GLCs tasked with generating at least 7.5% annual total returns under GEAR-uP
22 Aug 2026 TheEdge Palm oil’s green transition is more than just waste management
14 Aug 2026 TheEdge Wilmar may face production shortfalls in 2027-2028 from Indonesian weather, says CIMB Securities
12 Aug 2026 TheEdge Mr DIY, Scicom, Handal Energy, Cypark Resources, HE Group, SD Guthrie, Yoong Onn & West River
12 Aug 2026 TheEdge Look past SD Guthrie’s latest results, say analysts betting on stronger second-half
11 Aug 2026 TheEdge Brokers Digest: Local Equities - Water infrastructure, Hartalega Holdings Bhd, Eco World Development Group Bhd, Malayan Flour Mills Bhd
11 Aug 2026 TheEdge Sime Darby Property to buy 557 acres in Kulai from SD Guthrie for RM418.5 mil
11 Aug 2026 TheEdge SD Guthrie sees CPO at RM4,600-RM5,000 through year end, RM5,200 possible in 1Q2027
11 Aug 2026 公告 TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RELATED PARTY TRANSACTIONS
11 Aug 2026 公告 Quarterly rpt on consolidated results for the financial period ended 30/06/2026
11 Aug 2026 公告 Interim Dividend
11 Aug 2026 TheEdge SD Guthrie 2Q net profit nearly doubles on industrial gains
06 Aug 2026 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
06 Aug 2026 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
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股息率 (DY TTM) 3.59%
5年平均股息收益率 3.54%
股息支付比率 29.40%
预计下次股息支付 May 2027
除息日 公告日期 支付日期 详情
20 Oct 2026 11 Aug 2026 04 Nov 2026 0.1118 现金
07 May 2026 25 Feb 2026 22 May 2026 0.1035 现金
16 Oct 2025 07 Aug 2025 31 Oct 2025 0.0775 现金
08 May 2025 27 Feb 2025 23 May 2025 0.1171 现金
30 Oct 2024 21 Aug 2024 15 Nov 2024 0.0465 现金
03 May 2024 22 Feb 2024 20 May 2024 0.0605 现金
26 Dec 2023 27 Oct 2023 24 Jan 2024 0.057 现金
01 Nov 2023 23 Aug 2023 17 Nov 2023 0.0325 现金
27 Apr 2023 17 Feb 2023 15 May 2023 0.0604 现金
03 Nov 2022 23 Aug 2022 18 Nov 2022 0.1 现金
27 Apr 2022 18 Feb 2022 17 May 2022 0.1238 现金
27 Oct 2021 18 Aug 2021 12 Nov 2021 0.079 现金
03 May 2021 12 Apr 2021 03 Jun 2021 0.0213 现金
27 Apr 2021 18 Feb 2021 12 May 2021 0.0542 现金
16 Nov 2020 27 Aug 2020 26 Nov 2020 0.0257 现金
16 Nov 2020 27 Aug 2020 26 Nov 2020 0.0145 现金
08 May 2020 28 Feb 2020 22 May 2020 0.01 现金
09 May 2019 29 Apr 2019 21 May 2019 0.017 现金
05 Dec 2018 22 Nov 2018 07 Jan 2019 0.11 现金
18 Sep 2018 30 Aug 2018 05 Oct 2018 0.03 现金
18 Apr 2018 22 Feb 2018 04 May 2018 0.035 现金
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每年股息收益率

年份 每年总股息 ($) 频率/年份 收益率 %
2026 0.215 2 3.59
2025 0.195 2 3.40
2024 0.164 3 3.31
2023 0.093 2 2.08
2022 0.224 2 4.81
2021 0.155 3 4.11
2020 0.050 3 1.01
2019 0.127 2 2.33
2018 0.065 2 1.37
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投资组合

AI 建议策略模板

自定义的价格提醒

风险概况

| | | | |
很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明:以上内容仅供参考,并非投资建议。请咨询合格的财务顾问。

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