Malaysia · Delayed Price · Currency is MYR Sime Darby Berhad Statistics
Total Valuation
KLSE:SIME has a market cap or net worth of MYR 17.72 billion. The enterprise value is 25.71 billion.
| Market Cap | 17.72B |
| Enterprise Value | 25.71B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 76.88% |
| Float | 4.06B |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 11.19. KLSE:SIME's PEG ratio is 1.51.
| PE Ratio | 10.06 |
| Forward PE | 11.19 |
| PS Ratio | 0.26 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.60.
| EV / Earnings | 14.59 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 8.35 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.54 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.53 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 60,759 |
| Employee Count | 30,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.52 |
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 +36.84% in the last 52 weeks. The beta is 0.10, so KLSE:SIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 81.13 |
| Average Volume (20 Days) | 13,818,320 |
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 | 1.81B |
| Operating Income | 2.49B |
| Pretax Income | 2.67B |
| Net Income | 1.76B |
| EBITDA | 4.55B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.22 billion in cash and 8.55 billion in debt, with a net cash position of -5.33 billion or -0.78 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 8.55B |
| Net Cash | -5.33B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 23.77B |
| Book Value Per Share | 2.91 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 2.43B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 2.60%, with operating and profit margins of 3.59% and 2.54%.
| Gross Margin | 2.60% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.54% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.59% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 9.94% |
| FCF Yield | 13.69% |
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 2.64, which is 1.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.64 |
| Price Target Difference | 1.54% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.53% |
| EPS Growth Forecast (3Y) | -0.14% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |