Consumer Defensive
Live Price
Offline$1.49
+0.00% today
1Y Change
+48.92%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sime Darby Plantation Berhad (SDPNF) is a Consumer Defensive stock with a market cap of $42.88B and listed on OTC. The stock last traded around $1.49 and up 48.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +5.1%, EPS growth of +16.1%, a dividend yield of 3.1%. What stands out right now is revenue +5.1%, EPS +16.1%, free cash flow +59.9% with operating margin 16.9% and ROIC 9.1%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 17.4 and price/sales 2.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SDPNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SDPNF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SDPNF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SDPNF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$18.7B
-11.2% YoY
FY Net Income
$2.4B
-8.9% YoY
Free Cash Flow
$2.0B
+5.8% YoY
Revenue Growth
+5.1%
EPS Growth
+16.1%
Gross Margin
100.0%
Net Margin
11.9%
Income statement
MYR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 20.8B | 19.8B | 18.4B | 21.0B | 18.7B |
| Gross Profit | 2.8B | 8.1B | 7.2B | 7.9B | 8.3B |
| Operating Income | 3.6B | 3.3B | 2.9B | 3.6B | 3.6B |
| EBITDA | 5.0B | 4.7B | 4.4B | 5.0B | 5.0B |
| Net Income | 2.6B | 2.2B | 1.9B | 2.6B | 2.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
MYR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 623M | 625M | 850M | 635M | 589M |
| Total Assets | 31.7B | 32.0B | 31.9B | 31.1B | 30.3B |
| Total Liabilities | 13.1B | 10.9B | 11.5B | 12.1B | 12.5B |
| Shareholder Equity | 18.2B | 20.7B | 20.0B | 18.6B | 17.4B |
| Total Debt | 5.2B | 5.3B | 5.5B | 6.3B | 6.4B |
| Net Debt | 7.0B | 4.7B | 4.7B | 5.6B | 5.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.5B
-4.4% YoY
Capital Expenditures
1.5B
+15.7% YoY
Free Cash Flow
2.0B
+5.8% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
16.9%
Net Margin
11.9%
ROE
12.1%
Debt / Equity
0.26x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.