Sime Darby Bhd(MY:4197)
RM2.47+0.02 (+0.82%)
MY:4197
Sime Darby Bhd financials statements
RM2.47
At close:+0.02 (+0.82%)
Sime Darby Bhd (4197) Ratios
Sime Darby Bhd Ratios
MY:4197's free cash flow for Q4 2026 was RM155.00M. For the 2026 fiscal year, MY:4197's free cash flow was decreased by RM-299.00M and operating cash flow was RM454.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.57 | 1.38 | 1.48 | 1.66 |
| Quick Ratio | 0.75 | 0.79 | 0.64 | 0.65 | 0.84 |
| Cash Ratio | 0.18 | 0.20 | 0.14 | 0.06 | 0.16 |
| Solvency Ratio | 0.17 | 0.17 | 0.19 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.21 | 0.34 | 0.02 | 0.07 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 2.37 | 0.07 | 0.24 | 0.25 |
| Net Current Asset Value | RM -387.00M | RM 289.00M | RM -1.20B | RM 1.87B | RM 4.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.27 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.49 | 0.47 | 0.69 | 0.38 | 0.33 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.41 | 0.27 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.19 | 0.19 | 0.12 | 0.02 |
| Financial Leverage Ratio | 2.32 | 2.33 | 2.53 | 2.19 | 1.89 |
| Debt Service Coverage Ratio | 1.23 | 1.79 | 0.51 | 0.44 | 0.73 |
| Interest Coverage Ratio | 4.95 | 4.76 | 3.47 | 0.00 | 13.65 |
| Debt to Market Cap | 0.52 | 0.63 | 0.65 | 0.44 | 0.23 |
| Interest Debt Per Share | 1.50 | 1.50 | 2.05 | 0.87 | 0.74 |
| Net Debt to EBITDA | 1.53 | 1.12 | 2.56 | 2.38 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.60% | 100.00% | 40.05% | 3.17% | 17.92% |
| EBIT Margin | 3.59% | 5.28% | 4.09% | 3.31% | 3.76% |
| EBITDA Margin | 6.55% | 8.31% | 7.39% | 4.84% | 7.09% |
| Operating Profit Margin | 3.59% | 4.39% | 4.09% | 4.18% | 4.75% |
| Pretax Profit Margin | 3.84% | 4.35% | 3.57% | 3.89% | 4.42% |
| Net Profit Margin | 2.64% | 2.94% | 5.40% | 3.02% | 2.60% |
| Continuous Operations Profit Margin | 3.00% | 3.41% | 2.43% | 2.89% | 2.96% |
| Net Income Per EBT | 68.64% | 67.55% | 151.40% | 77.64% | 58.73% |
| EBT Per EBIT | 107.02% | 99.09% | 87.31% | 92.97% | 92.97% |
| Return on Assets (ROA) | 3.98% | 4.35% | 6.36% | 3.94% | 3.65% |
| Return on Equity (ROE) | 9.24% | 10.11% | 16.07% | 8.61% | 6.89% |
| Return on Capital Employed (ROCE) | 8.06% | 9.64% | 7.79% | 9.00% | 10.62% |
| Return on Invested Capital (ROIC) | 5.71% | 6.96% | 4.32% | 5.54% | 6.60% |
| Return on Tangible Assets | 4.23% | 4.64% | 6.81% | 4.20% | 3.85% |
| Earnings Yield | 12.56% | 18.33% | 18.81% | 10.04% | 6.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.54 | 9.29 | 7.36 | 12.50 | 6.73 |
| Payables Turnover | 7.26 | 6.67 | 7.10 | 10.79 | 9.76 |
| Inventory Turnover | 5.74 | 5.59 | 2.49 | 3.84 | 3.81 |
| Fixed Asset Turnover | 4.67 | 4.66 | 3.84 | 4.53 | 5.43 |
| Asset Turnover | 1.51 | 1.48 | 1.18 | 1.30 | 1.41 |
| Working Capital Turnover Ratio | 8.24 | 8.54 | 8.39 | 6.72 | 6.28 |
| Cash Conversion Cycle | 51.65 | 49.92 | 145.03 | 90.46 | 112.64 |
| Days of Sales Outstanding | 38.27 | 39.27 | 49.59 | 29.20 | 54.21 |
| Days of Inventory Outstanding | 63.63 | 65.35 | 146.87 | 95.09 | 95.83 |
| Days of Payables Outstanding | 50.26 | 54.70 | 51.43 | 33.83 | 37.39 |
| Operating Cycle | 101.90 | 104.62 | 196.46 | 124.29 | 150.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.78 | 0.07 | 0.13 | 0.11 |
| Free Cash Flow Per Share | 0.30 | 0.62 | -0.08 | 0.03 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 2.51 | 0.24 | 0.67 | 0.55 |
| Capital Expenditure Coverage Ratio | 2.91 | 4.86 | 0.45 | 1.30 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.55 | 0.03 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.01 | 0.02 | 0.02 |
| Free Cash Flow Yield | 14.19% | 37.39% | -3.38% | 1.56% | 1.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.23 | 5.50 | 5.32 | 9.96 | 14.51 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.16 | 0.29 | 0.30 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.55 | 0.85 | 0.86 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.05 | 2.67 | -29.56 | 63.98 | 75.85 |
| Price-to-Operating Cash Flow Ratio | 4.62 | 2.12 | 36.73 | 14.75 | 19.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -0.14 | -0.53 | 0.00 | 0.82 |
| Enterprise Value Multiple | 4.73 | 3.05 | 6.45 | 8.59 | 6.49 |
| Enterprise Value | 21.53B | 17.78B | 29.13B | 20.09B | 19.57B |
| EV to EBITDA | 4.73 | 3.05 | 6.45 | 8.59 | 6.49 |
| EV to Sales | 0.31 | 0.25 | 0.48 | 0.42 | 0.46 |
| EV to Free Cash Flow | 10.40 | 4.23 | -49.05 | 88.52 | 92.74 |
| EV to Operating Cash Flow | 6.82 | 3.36 | 60.95 | 20.40 | 23.98 |
| Tangible Book Value Per Share | 2.91 | 2.99 | 2.73 | 2.02 | 2.00 |
| Shareholders’ Equity Per Share | 2.91 | 2.99 | 2.81 | 2.28 | 2.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.32 | 0.26 | 0.26 |
| Revenue Per Share | 10.19 | 10.28 | 8.36 | 6.51 | 5.73 |
| Net Income Per Share | 0.27 | 0.30 | 0.45 | 0.20 | 0.15 |
| Tax Burden | 0.69 | 0.68 | 1.51 | 0.78 | 0.59 |
| Interest Burden | 1.07 | 0.83 | 0.87 | 1.18 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | 2.22 | 0.14 | 0.68 | 0.65 |
Currency in MYR
