Malaysia
· Delayed Price · Currency is MYR Sime Darby Berhad Statistics
Total Valuation
KLSE:SIME has a market cap or net worth of MYR 12.20 billion. The enterprise value is 22.62 billion.
| Market Cap | 12.20B |
| Enterprise Value | 22.62B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:SIME has 6.82 billion shares outstanding.
| Current Share Class | 6.82B |
| Shares Outstanding | 6.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 83.13% |
| Float | 3.76B |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 5.95. KLSE:SIME's PEG ratio is 0.60.
| PE Ratio | 8.68 |
| Forward PE | 5.95 |
| PS Ratio | 0.17 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 5.88.
| EV / Earnings | 15.95 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 8.25 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.70 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 47,267 |
| Employee Count | 31,448 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is -0.02, so KLSE:SIME's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 10,638,485 |
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 71.10 billion and earned 1.42 billion in profits. Earnings per share was 0.21.
| Revenue | 71.10B |
| Gross Profit | 10.72B |
| Operating Income | 2.24B |
| Pretax Income | 2.40B |
| Net Income | 1.42B |
| EBITDA | 3.76B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.81 billion in cash and 10.39 billion in debt, giving a net cash position of -7.58 billion or -1.11 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 10.39B |
| Net Cash | -7.58B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 22.55B |
| Book Value Per Share | 2.72 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -1.12 billion, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 3.85B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 15.07%, with operating and profit margins of 3.14% and 1.99%.
| Gross Margin | 15.07% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.99% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.14% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.51% |
| Earnings Yield | 11.62% |
| FCF Yield | 31.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |