SDS Group Bhd
KLSE:SDS
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (2.2), the stock would be worth MYR0.83 (72% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.3 | MYR0.48 |
0%
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| 3-Year Average | 2.2 | MYR0.83 |
+72%
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| 5-Year Average | 2 | MYR0.74 |
+54%
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| Industry Average | 1.1 | MYR0.41 |
-14%
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| Country Average | 1 | MYR0.36 |
-24%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| MY |
S
|
SDS Group Bhd
KLSE:SDS
|
261.4m MYR | 1.3 | 9.3 | |
| JP |
G
|
Goyo Foods Industry Co Ltd
TSE:2230
|
53.2T JPY | 27 042.7 | 540 752.8 | |
| CH |
|
Nestle SA
SIX:NESN
|
203.3B CHF | 2.4 | 22.5 | |
| US |
|
Mondelez International Inc
NASDAQ:MDLZ
|
78.7B USD | 1.6 | 32.1 | |
| FR |
|
Danone SA
PAR:BN
|
42.7B EUR | 1.5 | 23.5 | |
| ZA |
T
|
Tiger Brands Ltd
JSE:TBS
|
47.6B ZAR | 2.7 | 12.5 | |
| US |
|
Hershey Co
NYSE:HSY
|
37B USD | 3.5 | 41.9 | |
| CN |
|
Muyuan Foods Co Ltd
SZSE:002714
|
244.2B CNY | 2 | 25 | |
| ZA |
A
|
Avi Ltd
JSE:AVI
|
33.1B ZAR | 3.9 | 12.8 | |
| CN |
|
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
|
225.7B CNY | 13 | 32.1 | |
| CH |
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Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
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23.2B CHF | 3 | 31.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.7 |
| Median | 1 |
| 70th Percentile | 1.9 |
| Max | 2 466.7 |
Other Multiples
SDS Group Bhd
Glance View
SDS Group Bhd.is an investment holding company, which through its subsidiaries, engages in the manufacturing and distributing of bakery products. The company is headquartered in Johor Bahru, Johor. The company went IPO on 2019-10-07. The firm's segments include Retail and Wholesale. The Retail segment is involved in the manufacturing of products and dealing directly with customers through its retail outlets. The companies under this segment includes SDS Food Manufacturing Sdn. Bhd. (SDS Food), SDS Bakery & Cafeteria Sdn. Bhd. (SDS B&C), City Cake House Sdn. Bhd. (City Cake) and SDS Enterprise Sdn. Bhd. (SDS Enterprise). The Wholesale segment is involved in the manufacturing of products and distributing to the retailer through its fleet of lorries. The companies under this segment includes SDS Top Baker Sdn. Bhd. (SDS Top Baker), Daily Bakery Sdn. Bhd. (Daily Bakery) and Super Arrow Trading Pte. Ltd. (Super Arrow). Its SDS confectionery includes bread, pastries, and cakes. Its SDS Cafe is providing western food, local food, casual dining, coffee and beverages.
