Sime Darby Berhad Statistics

Total Valuation

Sime Darby Berhad has a market cap or net worth of MYR 15.20 billion. The enterprise value is 29.38 billion.

Market Cap	15.20B
Enterprise Value	29.38B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Sime Darby Berhad has 6.82 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	6.82B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	38.52%
Float	3.79B

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 9.64. Sime Darby Berhad's PEG ratio is 0.98.

PE Ratio	12.08
Forward PE	9.64
PS Ratio	0.23
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -55.75.

EV / Earnings	8.89
EV / Sales	0.44
EV / EBITDA	6.65
EV / EBIT	11.83
EV / FCF	-55.75

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.

Current Ratio	1.38
Quick Ratio	0.56
Debt / Equity	0.61
Debt / EBITDA	3.43
Debt / FCF	-27.05
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	4.35%
Revenue Per Employee	2.13M
Profits Per Employee	105,126
Employee Count	31,448
Asset Turnover	1.51
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.91%
50-Day Moving Average	2.38
200-Day Moving Average	2.58
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	6,584,255

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 67.13 billion and earned 3.31 billion in profits. Earnings per share was 0.49.

Revenue	67.13B
Gross Profit	10.98B
Operating Income	2.22B
Pretax Income	2.18B
Net Income	3.31B
EBITDA	3.56B
EBIT	2.22B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 14.25 billion in debt, giving a net cash position of -11.37 billion or -1.67 per share.

Cash & Cash Equivalents	2.89B
Total Debt	14.25B
Net Cash	-11.37B
Net Cash Per Share	-1.67
Equity (Book Value)	23.36B
Book Value Per Share	2.84
Working Capital	7.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.00 million and capital expenditures -1.00 billion, giving a free cash flow of -527.00 million.

Operating Cash Flow	476.00M
Capital Expenditures	-1.00B
Free Cash Flow	-527.00M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 3.31% and 4.92%.

Gross Margin	16.35%
Operating Margin	3.31%
Pretax Margin	3.25%
Profit Margin	4.92%
EBITDA Margin	5.31%
EBIT Margin	3.31%
FCF Margin	-0.79%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.13
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.86%
Buyback Yield	-0.04%
Shareholder Yield	5.76%
Earnings Yield	21.75%
FCF Yield	-3.47%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a