SDS Group Berhad (0212.KL) — Stock Score Summary

SDS Group Berhad (0212.KL) has a MoatMap StockRank of 67/100 based on Quality (66/100), Value (63/100), and Momentum (22/100) factor scores. The current signal is BUY. SDS Group Berhad is a micro-cap Malaysian bakery business that lacks the global scale, liquidity, and structural macro tailwinds required for a high-conviction global equity fund.

SDS Group Berhad is a Malaysian food and beverage company operating a retail network of bakeries and cafes alongside a wholesale distribution business for bakery products. The company's vertically integrated model, from manufacturing facilities to its own logistics fleet, ensures product freshness and cost control. Its strong brand equity and extensive distribution network to supermarkets and convenience stores form its market moat.

Key Financial Metrics

Price$0.10
Market Cap$60M
P/E (TTM)8.40
P/E (Forward)5.49
Price/Book1.35
Return on Equity16.3%
Return on Invested Capital25.0%
Debt/Equity15.25
Gross Margin33.3%
Operating Margin7.1%
Revenue Growth-4.6%
Dividend Yield3.6%
Free Cash Flow$-580K

SDS Group Berhad operates in the Packaged Foods industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is SDS Group Berhad’s (0212.KL) StockRank?
MoatMap’s StockRank for SDS Group Berhad (0212.KL) is 67/100, with a Buy signal. It is a composite of Quality (66), Value (63), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does SDS Group Berhad have an economic moat?
SDS Group Berhad (0212.KL) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SDS Group Berhad a buy, hold, or sell?
MoatMap’s current signal for SDS Group Berhad (0212.KL) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SDS Group Berhad in?
SDS Group Berhad (0212.KL) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Malaysia).
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