Malaysia · Delayed Price · Currency is MYR Sime Darby Berhad Statistics
Total Valuation
KLSE:SIME has a market cap or net worth of MYR 13.84 billion. The enterprise value is 22.94 billion.
| Market Cap | 13.84B |
| Enterprise Value | 22.94B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 83.52% |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 10.96. KLSE:SIME's PEG ratio is 1.44.
| PE Ratio | 6.74 |
| Forward PE | 10.96 |
| PS Ratio | 0.20 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 5.46.
| EV / Earnings | 11.13 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 6.39 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.57 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.28 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 68,700 |
| Employee Count | 30,000 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, KLSE:SIME has paid 663.00 million in taxes.
| Income Tax | 663.00M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is -0.03, so KLSE:SIME's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 47,574,300 |
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 70.06 billion and earned 2.06 billion in profits. Earnings per share was 0.30.
| Revenue | 70.06B |
| Gross Profit | 1.68B |
| Operating Income | 3.08B |
| Pretax Income | 3.05B |
| Net Income | 2.06B |
| EBITDA | 5.21B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.42 billion in cash and 9.57 billion in debt, giving a net cash position of -6.15 billion or -0.90 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 9.57B |
| Net Cash | -6.15B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 23.35B |
| Book Value Per Share | 2.82 |
| Working Capital | 8.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -1.09 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 2.39%, with operating and profit margins of 4.39% and 2.94%.
| Gross Margin | 2.39% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.94% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.39% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.40% |
| Earnings Yield | 14.90% |
| FCF Yield | 30.39% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |