Sime Darby Berhad Statistics
Total Valuation
SMEBF has a market cap or net worth of 4.03 billion. The enterprise value is 6.61 billion.
| Market Cap | 4.03B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 81.66% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 9.60.
| PE Ratio | 10.51 |
| Forward PE | 9.60 |
| PS Ratio | 0.24 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.56.
| EV / Earnings | 17.23 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 13.07 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.54 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.12 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 552,914 |
| Profits Per Employee | 12,796 |
| Employee Count | 30,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SMEBF has paid 145.62 million in taxes.
| Income Tax | 145.62M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.10, so SMEBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 2,393 |
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, SMEBF had revenue of 16.59 billion and earned 383.88 million in profits. Earnings per share was 0.06.
| Revenue | 16.59B |
| Gross Profit | 2.52B |
| Operating Income | 343.49M |
| Pretax Income | 611.21M |
| Net Income | 383.88M |
| EBITDA | 695.77M |
| EBIT | 343.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 727.84 million in cash and 2.41 billion in debt, with a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 727.84M |
| Total Debt | 2.41B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 0.66 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -250.85 million, giving a free cash flow of 772.03 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -250.85M |
| Free Cash Flow | 772.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.17%, with operating and profit margins of 2.07% and 2.31%.
| Gross Margin | 15.17% |
| Operating Margin | 2.07% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.07% |
| FCF Margin | 4.65% |
Dividends & Yields
SMEBF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.51% |
| FCF Yield | 19.13% |
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
SMEBF has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |