Malaysia · Delayed Price · Currency is MYR Sime Darby Berhad Statistics
Total Valuation
KLSE:SIME has a market cap or net worth of MYR 16.56 billion. The enterprise value is 25.17 billion.
| Market Cap | 16.56B |
| Enterprise Value | 25.17B |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
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 (%) | 75.19% |
| Float | 4.11B |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 10.36. KLSE:SIME's PEG ratio is 1.05.
| PE Ratio | 9.40 |
| Forward PE | 10.36 |
| PS Ratio | 0.24 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.32.
| EV / Earnings | 14.28 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 9.15 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.53 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.81 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 61,751 |
| Employee Count | 28,534 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, KLSE:SIME has paid 586.00 million in taxes.
| Income Tax | 586.00M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.12, so KLSE:SIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 10,073,900 |
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 69.47 billion and earned 1.76 billion in profits. Earnings per share was 0.26.
| Revenue | 69.47B |
| Gross Profit | 10.63B |
| Operating Income | 2.17B |
| Pretax Income | 2.67B |
| Net Income | 1.76B |
| EBITDA | 3.68B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.44 billion in cash and 9.29 billion in debt, with a net cash position of -5.85 billion or -0.86 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 9.29B |
| Net Cash | -5.85B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 23.77B |
| Book Value Per Share | 2.91 |
| Working Capital | 8.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 15.30%, with operating and profit margins of 3.12% and 2.54%.
| Gross Margin | 15.30% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.54% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.12% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.26% |
| FCF Payout Ratio | 39.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 10.64% |
| FCF Yield | 14.72% |
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 |
Analyst Forecast
The average price target for KLSE:SIME is 2.71, which is 11.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.71 |
| Price Target Difference | 11.36% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.93% |
| EPS Growth Forecast (3Y) | 0.44% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |