Malaysia · Delayed Price · Currency is MYR KLSE:SIMEPROP Statistics
Total Valuation
KLSE:SIMEPROP has a market cap or net worth of MYR 9.32 billion. The enterprise value is 13.96 billion.
| Market Cap | 9.32B |
| Enterprise Value | 13.96B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 84.79% |
| Float | 6.80B |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 15.50. KLSE:SIMEPROP's PEG ratio is 2.05.
| PE Ratio | 16.69 |
| Forward PE | 15.50 |
| PS Ratio | 2.27 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 27.95 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 41.87.
| EV / Earnings | 25.01 |
| EV / Sales | 3.39 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 17.63 |
| EV / FCF | 41.87 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 14.19 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 367,182 |
| Employee Count | 1,520 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, KLSE:SIMEPROP has paid 284.22 million in taxes.
| Income Tax | 284.22M |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.53, so KLSE:SIMEPROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 12,366,690 |
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 4.11 billion and earned 558.12 million in profits. Earnings per share was 0.08.
| Revenue | 4.11B |
| Gross Profit | 1.39B |
| Operating Income | 918.97M |
| Pretax Income | 860.07M |
| Net Income | 558.12M |
| EBITDA | 950.99M |
| EBIT | 918.97M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 331.88 million in cash and 4.73 billion in debt, with a net cash position of -4.40 billion or -0.65 per share.
| Cash & Cash Equivalents | 331.88M |
| Total Debt | 4.73B |
| Net Cash | -4.40B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 1.55 |
| Working Capital | 200.37M |
Cash Flow
In the last 12 months, operating cash flow was 395.27 million and capital expenditures -61.91 million, giving a free cash flow of 333.36 million.
| Operating Cash Flow | 395.27M |
| Capital Expenditures | -61.91M |
| Depreciation & Amortization | 32.02M |
| Net Borrowing | 1.06B |
| Free Cash Flow | 333.36M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.73%, with operating and profit margins of 22.35% and 13.57%.
| Gross Margin | 33.73% |
| Operating Margin | 22.35% |
| Pretax Margin | 20.92% |
| Profit Margin | 13.57% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 22.35% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.99% |
| FCF Yield | 3.58% |
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:SIMEPROP is 1.89, which is 33.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.89 |
| Price Target Difference | 33.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 10.90% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |