Sime Darby Berhad Statistics

Total Valuation

Sime Darby Berhad has a market cap or net worth of MYR 15.06 billion. The enterprise value is 27.67 billion.

Market Cap	15.06B
Enterprise Value	27.67B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Sime Darby Berhad has 6.82 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	6.82B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	82.75%
Float	3.76B

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 7.90. Sime Darby Berhad's PEG ratio is 0.80.

PE Ratio	10.12
Forward PE	7.90
PS Ratio	0.21
PB Ratio	0.83
P/TBV Ratio	0.92
P/FCF Ratio	12.44
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 22.85.

EV / Earnings	7.87
EV / Sales	0.39
EV / EBITDA	5.59
EV / EBIT	9.65
EV / FCF	22.85

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio	1.40
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	2.72
Debt / FCF	10.28
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	5.09%
Revenue Per Employee	2.38M
Profits Per Employee	117,233
Employee Count	31,448
Asset Turnover	1.68
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.32, so Sime Darby Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-10.89%
50-Day Moving Average	2.29
200-Day Moving Average	2.52
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	6,973,640

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, Sime Darby Berhad had revenue of MYR 71.42 billion and earned 3.52 billion in profits. Earnings per share was 0.52.

Revenue	71.42B
Gross Profit	10.99B
Operating Income	2.50B
Pretax Income	2.51B
Net Income	3.52B
EBITDA	3.98B
EBIT	2.50B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 12.45 billion in debt, giving a net cash position of -9.76 billion or -1.43 per share.

Cash & Cash Equivalents	2.69B
Total Debt	12.45B
Net Cash	-9.76B
Net Cash Per Share	-1.43
Equity (Book Value)	22.25B
Book Value Per Share	2.67
Working Capital	7.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-1.07B
Free Cash Flow	1.21B
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 15.39%, with operating and profit margins of 3.50% and 4.92%.

Gross Margin	15.39%
Operating Margin	3.50%
Pretax Margin	3.51%
Profit Margin	4.92%
EBITDA Margin	5.57%
EBIT Margin	3.50%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.13
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.19%
Buyback Yield	-0.02%
Shareholder Yield	5.89%
Earnings Yield	23.35%
FCF Yield	8.04%

Dividend Details

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

Sime Darby Berhad has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a