Sime Darby Berhad (KLSE:SIME)

Sime Darby Berhad Statistics

Total Valuation

KLSE:SIME has a market cap or net worth of MYR 14.11 billion. The enterprise value is 25.00 billion.

Market Cap	14.11B
Enterprise Value	25.00B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.82B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	83.41%
Float	3.75B

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 7.11. KLSE:SIME's PEG ratio is 0.72.

PE Ratio	9.23
Forward PE	7.11
PS Ratio	0.19
PB Ratio	0.63
P/TBV Ratio	0.84
P/FCF Ratio	4.53
P/OCF Ratio	3.36
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.02.

EV / Earnings	16.32
EV / Sales	0.34
EV / EBITDA	4.86
EV / EBIT	8.39
EV / FCF	8.02

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.

Current Ratio	1.50
Quick Ratio	0.65
Debt / Equity	0.48
Debt / EBITDA	2.33
Debt / FCF	3.48
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	2.45M
Profits Per Employee	51,067
Employee Count	31,448
Asset Turnover	1.43
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.16, so KLSE:SIME's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-26.60%
50-Day Moving Average	2.12
200-Day Moving Average	2.33
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	7,288,780

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 73.62 billion and earned 1.53 billion in profits. Earnings per share was 0.22.

Revenue	73.62B
Gross Profit	10.99B
Operating Income	2.48B
Pretax Income	2.61B
Net Income	1.53B
EBITDA	4.05B
EBIT	2.48B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 2.69 billion in cash and 10.83 billion in debt, giving a net cash position of -8.15 billion or -1.20 per share.

Cash & Cash Equivalents	2.69B
Total Debt	10.83B
Net Cash	-8.15B
Net Cash Per Share	-1.20
Equity (Book Value)	22.48B
Book Value Per Share	2.72
Working Capital	7.95B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.12 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-1.08B
Free Cash Flow	3.12B
FCF Per Share	0.46

Margins

Gross margin is 14.92%, with operating and profit margins of 3.37% and 2.12%.

Gross Margin	14.92%
Operating Margin	3.37%
Pretax Margin	3.55%
Profit Margin	2.12%
EBITDA Margin	5.50%
EBIT Margin	3.37%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.13
Dividend Yield	6.37%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	61.16%
Buyback Yield	-0.01%
Shareholder Yield	6.37%
Earnings Yield	10.86%
FCF Yield	22.08%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a