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SDS SDS GROUP BERHAD

0212.KL · Consumer Products & Services · Food/Beverages
Top 36% of scored stocks
Compare with nearby peers
OkayTop 36% of scored stocks
Shariah

SDS scores 58/100 on fundamentals: in the top 36% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (40/100).

Best
Financial 100
Weakest
Business 40
Mkt capRM 214.8m#513 of 1113 in BursaEPSRM 0.05P/E8.2×✓ vs sector avg 38.2×P/B1.3×✓ vs sector avg 1.7×Div yield4%✓ Top 24% in Bursa52w range · 14% of range0.340.80
as of 18 Oct 2026

Nearby peers

Ranks #80 of 241 in Consumer Products & Services by score

#1CCIB98#78PCCS59#79ATLAN59
#80SDS58
#81HOMERIZ58#82APOLLO58

One-Minute Summary

Why SDS scores 58

A financially strong, inexpensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 73 → 62−11· PEG Ratio Strong → WeakSee all movers →

Business StrengthLowest pillar

40
Why 40?
Pillar score: (2 + 1 + 0 + 1 + 0) = 4 of 10 points → 40
Return on Equity (ROE)15%Strong4-Year Revenue Growth+1%/yrOkay4-Year Profit Growth-6%/yrWeakNet Profit Margin8%OkayQuarterly Momentum-4%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -18.1%Equity ↑ +36.2%ROE % 15.3%
Net ProfitEquityROE %
33m33m27m27m128m155m174m174m202420252026TTM25.5%21.5%15.4%15.3%

Revenue & Net Profit, with Net Margin

Revenue → +2.5%Net Profit ↓ -18.1%Net Margin % 8%
RevenueNet ProfitNet Margin %
324m346m335m332m33m33m27m27m202420252026TTM10.1%9.6%8%8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit fell about 18.1% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -10.1%Net Profit ↓ -27.6%Net Margin % 8.7%
RevenueNet ProfitNet Margin %
91m90m82m85m87m86m78m82m10m8m6m7m8m7m5m7mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2610.8%9.3%7.5%8.5%8.7%8.4%6.3%8.7%
▬▼▼▼▼▼▼▬

Sales fell about 10.1% over the last 8 quarters: worth watching why.

Profit fell about 27.6% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio1.6×StrongInterest Coverage31.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +24%Equity ↑ +36.2%D/E 0.1×
Total DebtEquityD/E
20m21m27m24m128m155m174m174m202420252026TTM0.2×0.1×0.2×0.1×

Borrowings grew about 24% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +25.3%Current Liabilities → +2%Current Ratio 1.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
57m78m69m72m44m47m45m45m202420252026TTM1.3×1.6×1.5×1.6×
Why 63?
Pillar score: (1 + 1 + 2 + 1) = 5 of 8 points → 63
Dividend Quality4%Okay
Payout ratio: 30%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -12.5%Free CF ↓ -30.8%
Operating CFFree CF
53m58m49m47m17m31m12m12m202420252026TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -7.7%Short-Term Debt ↓ -50%Total Debt ↑ +24%
CashShort-Term DebtTotal Debt
30m48m31m28m1m0m0m0m20m21m27m24m202420252026TTM

Dividends per Share, with Yield

DPS (sen) ↑ +33.3%Yield % 3.8%
DPS (sen)Yield %
0.81.31.3120222023202420252.4%2.7%1.8%3.8%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 50?
Pillar score: (2 + 1 + 0) = 3 of 6 points → 50
P/E Ratio8.2×StrongP/B Ratio1.3×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.75RM 0.55RM 0.35100500Oct '25Feb '26Jun '26Oct '26💰💰

The share price is down about 46.7% over the past year.

What happened, and how the price moved

  • 16 Jun 2026Ex-dividend 1.0 sen a share2.6% yield at that priceWeek▼3.9%KLCI +1.7%Month0.0%KLCI +0.5%
  • 12 Dec 2025Ex-dividend 0.50 sen a share0.7% yield at that priceWeek▲0.7%KLCI +1.3%Month▲1.4%KLCI +3.3%
Why 42?
Pillar score: (1 + 0 + 2 + 2 + 0 + 0) = 5 of 12 points → 42
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)-1.5 pp/yr vs salesStrongAsset Turnover Trend (4yr)-19.7%WeakQuarterly Consistency4 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → +2.5%Inventory → -2.3%Inv. % of Rev. 2.5%
RevenueInventoryInv. % of Rev.
324m346m335m332m9m10m8m8m202420252026TTM2.7%3%2.4%2.5%

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Ranks #80 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#78PCCS59#79ATLAN59
#80SDS (you)58
#81HOMERIZ58#82APOLLO58

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027RM 332.1mRM 26.7mRM 46.7mRM 11.9mRM -34.9mRM 27.7mRM 24.3mRM 0.3mRM 174.0mRM 71.7mRM 44.9mRM 246.8mRM 71.7mRM 8.4m-15%8%0.1×1.6×31.6×30%----
2026RM 335.2mRM 26.8mRM 48.7mRM 11.6mRM -37.1mRM 30.8mRM 26.7mRM 0.3mRM 173.8mRM 68.8mRM 44.6mRM 248.7mRM 73.8mRM 8.1m-15%8%0.2×1.5×31.8×20%2%8.2×1.3×2.7
2025RM 345.7mRM 33.3mRM 58.0mRM 30.8mRM -27.2mRM 48.0mRM 21.3mRM 0.4mRM 155.2mRM 77.5mRM 47.3mRM 228.5mRM 72.4mRM 10.2mRM 1.0m21%10%0.1×1.6×45.2×17%1%12.4×2.7×0.8
2024RM 324.1mRM 32.6mRM 53.4mRM 17.2mRM -36.2mRM 30.0mRM 19.6mRM 0.6mRM 127.8mRM 57.2mRM 44.0mRM 193.4mRM 64.9mRM 8.6mRM 1.3m25%10%0.2×1.3×50.6×26%2%9.5×2.4×0.3