Malaysia · Delayed Price · Currency is MYR Sime Darby Berhad Statistics
Total Valuation
KLSE:SIME has a market cap or net worth of MYR 13.97 billion. The enterprise value is 22.14 billion.
| Market Cap | 13.97B |
| Enterprise Value | 22.14B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 17, 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 (%) | 78.32% |
| Float | 4.03B |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 10.07. KLSE:SIME's PEG ratio is 1.36.
| PE Ratio | 6.34 |
| Forward PE | 10.07 |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 6.47.
| EV / Earnings | 10.05 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 8.76 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.51 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.57 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 73,433 |
| Employee Count | 30,000 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, KLSE:SIME has paid 665.00 million in taxes.
| Income Tax | 665.00M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +13.41% 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 | +13.41% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 6,716,665 |
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 70.52 billion and earned 2.20 billion in profits. Earnings per share was 0.32.
| Revenue | 70.52B |
| Gross Profit | 10.75B |
| Operating Income | 1.98B |
| Pretax Income | 3.19B |
| Net Income | 2.20B |
| EBITDA | 3.43B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.43 billion in cash and 8.78 billion in debt, with a net cash position of -5.35 billion or -0.78 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 8.78B |
| Net Cash | -5.35B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 23.47B |
| Book Value Per Share | 2.85 |
| Working Capital | 7.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -1.03 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -2.03B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 15.25%, with operating and profit margins of 2.81% and 3.12%.
| Gross Margin | 15.25% |
| Operating Margin | 2.81% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.12% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.81% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 15.77% |
| FCF Yield | 24.48% |
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 2.39, which is 16.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.39 |
| Price Target Difference | 16.59% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.11% |
| EPS Growth Forecast (3Y) | -10.67% |
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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |