KLSE:SIMEPROP Statistics

Total Valuation

KLSE:SIMEPROP has a market cap or net worth of MYR 9.11 billion. The enterprise value is 12.25 billion.

Market Cap	9.11B
Enterprise Value	12.25B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	6.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	83.41%
Float	6.73B

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 16.48. KLSE:SIMEPROP's PEG ratio is 1.24.

PE Ratio	18.15
Forward PE	16.48
PS Ratio	2.14
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	20.08
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 26.99.

EV / Earnings	24.40
EV / Sales	2.88
EV / EBITDA	15.59
EV / EBIT	16.99
EV / FCF	26.99

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.30.

Current Ratio	1.42
Quick Ratio	0.68
Debt / Equity	0.30
Debt / EBITDA	3.30
Debt / FCF	7.03
Interest Coverage	14.90

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	2.80M
Profits Per Employee	330,397
Employee Count	1,520
Asset Turnover	0.26
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.65% in the last 52 weeks. The beta is 0.71, so KLSE:SIMEPROP's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+45.65%
50-Day Moving Average	1.43
200-Day Moving Average	1.46
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	13,762,045

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 4.25 billion and earned 502.20 million in profits. Earnings per share was 0.07.

Revenue	4.25B
Gross Profit	1.36B
Operating Income	900.78M
Pretax Income	780.05M
Net Income	502.20M
EBITDA	965.62M
EBIT	900.78M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 281.28 million in cash and 3.19 billion in debt, giving a net cash position of -2.91 billion or -0.43 per share.

Cash & Cash Equivalents	281.28M
Total Debt	3.19B
Net Cash	-2.91B
Net Cash Per Share	-0.43
Equity (Book Value)	10.50B
Book Value Per Share	1.51
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.17 million and capital expenditures -41.30 million, giving a free cash flow of 453.86 million.

Operating Cash Flow	495.17M
Capital Expenditures	-41.30M
Free Cash Flow	453.86M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 31.91%, with operating and profit margins of 21.19% and 11.81%.

Gross Margin	31.91%
Operating Margin	21.19%
Pretax Margin	18.35%
Profit Margin	11.81%
EBITDA Margin	22.72%
EBIT Margin	21.19%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.03
Dividend Yield	2.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	40.63%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	5.51%
FCF Yield	4.98%

Dividend Details

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

Altman Z-Score	1.64
Piotroski F-Score	n/a