SDS Group Bhd

SDS Group Bhd FCF/Debt

The Free Cash Flow to Debt Ratio of SDS Group Bhd (SDS.KL) as of Oct 27, 2026 is 389.28 %. In the previous year, Free Cash Flow to Debt Ratio was 210.49 % — a change of 84.94% (higher).

FCF/Debt

389.28 %

YoY

84.94%

Last updated:

Free Cash Flow to Debt Ratio of SDS Group Bhd is 2026 389.28 % . Free Cash Flow to Debt Ratio of SDS Group Bhd was 2025 210.49 % . It decreases by 84.94% higher compared to the previous year.

The SDS Group Bhd FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
33.88 MYR
Jan 1, 2020
5.65 MYR
Jan 1, 2021
60.44 MYR
Jan 1, 2022
112.05 MYR
Jan 1, 2023
244.01 MYR
Jan 1, 2024
129.96 MYR
Jan 1, 2025
210.49 MYR
Jan 1, 2026
389.28 MYR
The SDS Group Bhd FCF/Debt history
YEARFCF/DebtYoY
389.28 %+84.94%
210.49 %+61.96%
129.96 %-46.74%
244.01 %+117.77%
112.05 %+85.38%
60.44 %+970.53%
5.65 %-83.34%
33.88 %+39.85%
24.23 %-8.08%
26.36 %-51.94%
54.85 %—

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SDS Group Bhd Stock analysis

What does SDS Group Bhd do? SDS Group Bhd. generates revenue through its Retail and Wholesale segments. The Retail segment operates under three concepts—bakery, cafe, and bakery-cum-cafe—selling directly to customers via SDS-branded outlets. The Wholesale segment distributes bakery products to retailers using its own fleet of lorries, leveraging the Top Baker and Daily's brands. The company's subsidiaries, including SDS Food Manufacturing Sdn. Bhd. and SDS Top Baker Sdn. Bhd., support these operations. Customers for the Retail segment include end consumers purchasing bakery and cafe items at SDS outlets. Wholesale buyers are retailers who stock Top Baker and Daily's products. The firm's brands SDS, Top Baker, and Daily's are central to its product offerings across both segments. Subsidiaries like SDS Bakery & Cafeteria Sdn. Bhd. manage the retail concepts, while SDS Enterprise Sdn. Bhd. and others handle manufacturing and distribution. The company's revenue streams are tied to the sale of bakery products through its retail chains and wholesale distribution network. SDS Food Manufacturing Sdn. Bhd. produces the goods, while subsidiaries such as Super Arrow Trading Pte. Ltd. facilitate logistics. The firm's focus on branded retail concepts and wholesale distribution ensures consistent customer engagement across both segments. SDS Group Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SDS Group Bhd stock

Free Cash Flow to Debt Ratio of SDS Group Bhd is 389.28 % in 2026.

Free Cash Flow to Debt Ratio of SDS Group Bhd changed from 210.49 % to 389.28 %, representing a 84.94% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio SDS Group Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's SDS Group Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — SDS Group Bhd

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