Malaysia · Delayed Price · Currency is MYR Sime Darby Berhad Statistics
Total Valuation
KLSE:SIME has a market cap or net worth of MYR 14.04 billion. The enterprise value is 24.14 billion.
| Market Cap | 14.04B |
| Enterprise Value | 24.14B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 82.22% |
| Float | 3.77B |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 8.52. KLSE:SIME's PEG ratio is 1.15.
| PE Ratio | 8.70 |
| Forward PE | 8.52 |
| PS Ratio | 0.20 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 7.43.
| EV / Earnings | 14.94 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 12.18 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.54 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.12 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 53,867 |
| Employee Count | 29,807 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, KLSE:SIME has paid 613.00 million in taxes.
| Income Tax | 613.00M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.09, so KLSE:SIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 7,041,930 |
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 69.83 billion and earned 1.62 billion in profits. Earnings per share was 0.24.
| Revenue | 69.83B |
| Gross Profit | 10.59B |
| Operating Income | 1.45B |
| Pretax Income | 2.57B |
| Net Income | 1.62B |
| EBITDA | 2.93B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.06 billion in cash and 10.14 billion in debt, with a net cash position of -7.08 billion or -1.04 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 10.14B |
| Net Cash | -7.08B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 23.06B |
| Book Value Per Share | 2.76 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.06 billion, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 15.17%, with operating and profit margins of 2.07% and 2.31%.
| Gross Margin | 15.17% |
| Operating Margin | 2.07% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.07% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 11.51% |
| FCF Yield | 23.15% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |