Sime Darby Berhad Statistics
Total Valuation
KLSE:SIME has a market cap or net worth of MYR 15.06 billion. The enterprise value is 25.95 billion.
Market Cap | 15.06B |
Enterprise Value | 25.95B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:SIME has 6.82 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.82B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 83.04% |
Float | 3.76B |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 7.59. KLSE:SIME's PEG ratio is 0.77.
PE Ratio | 9.86 |
Forward PE | 7.59 |
PS Ratio | 0.20 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 4.84 |
P/OCF Ratio | n/a |
PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 8.33.
EV / Earnings | 16.94 |
EV / Sales | 0.35 |
EV / EBITDA | 5.04 |
EV / EBIT | 8.71 |
EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.50 |
Quick Ratio | 0.65 |
Debt / Equity | 0.48 |
Debt / EBITDA | 2.33 |
Debt / FCF | 3.48 |
Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | 8.15% |
Return on Assets (ROA) | 3.01% |
Return on Invested Capital (ROIC) | 4.26% |
Return on Capital Employed (ROCE) | 7.94% |
Revenue Per Employee | 2.45M |
Profits Per Employee | 51,067 |
Employee Count | 31,448 |
Asset Turnover | 1.43 |
Inventory Turnover | 4.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.29, so KLSE:SIME's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -15.00% |
50-Day Moving Average | 2.17 |
200-Day Moving Average | 2.38 |
Relative Strength Index (RSI) | 59.10 |
Average Volume (20 Days) | 10,710,700 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SIME had revenue of MYR 73.62 billion and earned 1.53 billion in profits. Earnings per share was 0.22.
Revenue | 73.62B |
Gross Profit | 10.99B |
Operating Income | 2.48B |
Pretax Income | 2.61B |
Net Income | 1.53B |
EBITDA | 4.05B |
EBIT | 2.48B |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.69 billion in cash and 10.83 billion in debt, giving a net cash position of -8.15 billion or -1.20 per share.
Cash & Cash Equivalents | 2.69B |
Total Debt | 10.83B |
Net Cash | -8.15B |
Net Cash Per Share | -1.20 |
Equity (Book Value) | 22.48B |
Book Value Per Share | 2.72 |
Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.12 billion.
Operating Cash Flow | 4.19B |
Capital Expenditures | -1.08B |
Free Cash Flow | 3.12B |
FCF Per Share | 0.46 |
Margins
Gross margin is 14.92%, with operating and profit margins of 3.37% and 2.12%.
Gross Margin | 14.92% |
Operating Margin | 3.37% |
Pretax Margin | 3.55% |
Profit Margin | 2.12% |
EBITDA Margin | 5.50% |
EBIT Margin | 3.37% |
FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.88%.
Dividend Per Share | 0.13 |
Dividend Yield | 5.88% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.16% |
Buyback Yield | -0.01% |
Shareholder Yield | 5.88% |
Earnings Yield | 10.17% |
FCF Yield | 20.68% |
Stock Splits
The last stock split was on December 1, 1994. It was a forward split with a ratio of 1.2.
Last Split Date | Dec 1, 1994 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
KLSE:SIME has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | n/a |