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SDS Group Bhd (XKLS:0212) Price-to-Free-Cash-Flow : 23.00 (As of May. 25, 2024)


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What is SDS Group Bhd Price-to-Free-Cash-Flow?

As of today (2024-05-25), SDS Group Bhd's share price is RM0.92. SDS Group Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.04. Hence, SDS Group Bhd's Price-to-Free-Cash-Flow Ratio for today is 23.00.

The historical rank and industry rank for SDS Group Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:0212' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.49   Med: 9.39   Max: 46
Current: 23.01

During the past 8 years, SDS Group Bhd's highest Price-to-Free-Cash-Flow Ratio was 46.00. The lowest was 4.49. And the median was 9.39.

XKLS:0212's Price-to-Free-Cash-Flow is ranked worse than
65.66% of 1159 companies
in the Consumer Packaged Goods industry
Industry Median: 15.62 vs XKLS:0212: 23.01

SDS Group Bhd's Free Cash Flow per Share for the three months ended in Dec. 2023 was RM0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.04.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of SDS Group Bhd was -51.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 123.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 20.50% per year.

During the past 8 years, SDS Group Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 123.50% per year. The lowest was -40.20% per year. And the median was 15.70% per year.


SDS Group Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for SDS Group Bhd's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SDS Group Bhd Price-to-Free-Cash-Flow Chart

SDS Group Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - 21.67 7.71 5.44 11.64

SDS Group Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.02 11.64 10.46 19.03 17.88

Competitive Comparison of SDS Group Bhd's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, SDS Group Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SDS Group Bhd's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SDS Group Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SDS Group Bhd's Price-to-Free-Cash-Flow falls into.



SDS Group Bhd Price-to-Free-Cash-Flow Calculation

SDS Group Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.92/0.04
=23.00

SDS Group Bhd's Share Price of today is RM0.92.
SDS Group Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.04.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

SDS Group Bhd  (XKLS:0212) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


SDS Group Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of SDS Group Bhd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


SDS Group Bhd (XKLS:0212) Business Description

Traded in Other Exchanges
N/A
Address
5, Jalan Selatan 8 (Off Jalan Kempas Lama), Kawasan Perusahaan Ringan Pulai, Johor Bahru, JHR, MYS, 81200
SDS Group Bhd is involved in the manufacturing and distribution of bakery products. The company's segment includes Wholesale segment, which includes manufacturing of products and dealing directly with ultimate customers through the Group's retail outlets; Retail segment, which includes manufacturing of products and distributing to the retailer through the Group's fleet of lorries. and Other. It generates maximum revenue from the wholesale segment. Geographically the business presence of the group is seen in Malaysia, Singapore, and Indonesia of which the Malaysia region accounts for a majority of revenue.

SDS Group Bhd (XKLS:0212) Headlines

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