Malaysia · Delayed Price · Currency is MYR KLSE:SIMEPROP Statistics
Total Valuation
KLSE:SIMEPROP has a market cap or net worth of MYR 8.98 billion. The enterprise value is 14.06 billion.
| Market Cap | 8.98B |
| Enterprise Value | 14.06B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 84.05% |
| Float | 6.80B |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 15.03. KLSE:SIMEPROP's PEG ratio is 2.04.
| PE Ratio | 12.19 |
| Forward PE | 15.03 |
| PS Ratio | 2.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 21.11.
| EV / Earnings | 19.08 |
| EV / Sales | 3.34 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 14.31 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 7.29 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 484,614 |
| Employee Count | 1,520 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, KLSE:SIMEPROP has paid 287.66 million in taxes.
| Income Tax | 287.66M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.56, so KLSE:SIMEPROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 6,136,840 |
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 4.21 billion and earned 736.61 million in profits. Earnings per share was 0.11.
| Revenue | 4.21B |
| Gross Profit | 1.44B |
| Operating Income | 976.13M |
| Pretax Income | 1.04B |
| Net Income | 736.61M |
| EBITDA | 1.01B |
| EBIT | 976.13M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 196.47 million in cash and 4.85 billion in debt, with a net cash position of -4.66 billion or -0.68 per share.
| Cash & Cash Equivalents | 196.47M |
| Total Debt | 4.85B |
| Net Cash | -4.66B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 1.60 |
| Working Capital | 265.07M |
Cash Flow
In the last 12 months, operating cash flow was 737.30 million and capital expenditures -71.42 million, giving a free cash flow of 665.88 million.
| Operating Cash Flow | 737.30M |
| Capital Expenditures | -71.42M |
| Depreciation & Amortization | 33.07M |
| Net Borrowing | 962.57M |
| Free Cash Flow | 665.88M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 34.29%, with operating and profit margins of 23.19% and 17.50%.
| Gross Margin | 34.29% |
| Operating Margin | 23.19% |
| Pretax Margin | 24.72% |
| Profit Margin | 17.50% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 23.19% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 8.21% |
| FCF Yield | 7.42% |
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 43.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.89 |
| Price Target Difference | 43.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.14% |
| EPS Growth Forecast (3Y) | 10.45% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |