Malaysia
· Delayed Price · Currency is MYR KLSE:SIMEPROP Statistics
Total Valuation
KLSE:SIMEPROP has a market cap or net worth of MYR 9.59 billion. The enterprise value is 13.18 billion.
| Market Cap | 9.59B |
| Enterprise Value | 13.18B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KLSE:SIMEPROP has 6.80 billion shares outstanding.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 82.17% |
| Float | 6.80B |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 17.53. KLSE:SIMEPROP's PEG ratio is 1.41.
| PE Ratio | 19.29 |
| Forward PE | 17.53 |
| PS Ratio | 2.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 21.61.
| EV / Earnings | 26.53 |
| EV / Sales | 3.18 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 18.38 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.23 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 6.00 |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 326,993 |
| Employee Count | 1,520 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.43, so KLSE:SIMEPROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 14,304,330 |
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:SIMEPROP had revenue of MYR 4.14 billion and earned 497.03 million in profits. Earnings per share was 0.07.
| Revenue | 4.14B |
| Gross Profit | 1.35B |
| Operating Income | 895.15M |
| Pretax Income | 778.85M |
| Net Income | 497.03M |
| EBITDA | 922.87M |
| EBIT | 895.15M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 302.39 million in cash and 3.66 billion in debt, giving a net cash position of -3.36 billion or -0.49 per share.
| Cash & Cash Equivalents | 302.39M |
| Total Debt | 3.66B |
| Net Cash | -3.36B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 1.52 |
| Working Capital | 901.76M |
Cash Flow
In the last 12 months, operating cash flow was 658.68 million and capital expenditures -48.64 million, giving a free cash flow of 610.04 million.
| Operating Cash Flow | 658.68M |
| Capital Expenditures | -48.64M |
| Free Cash Flow | 610.04M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 32.49%, with operating and profit margins of 21.60% and 11.99%.
| Gross Margin | 32.49% |
| Operating Margin | 21.60% |
| Pretax Margin | 18.80% |
| Profit Margin | 11.99% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 21.60% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.18% |
| FCF Yield | 6.36% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:SIMEPROP has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |