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Sime Darby Bhd (4197) Stock Statistics & Valuation Metrics

Total Valuation

Sime Darby Bhd has a market cap or net worth of MYR 16.70B. The enterprise value is MYR 23.76B.

Market Cap
MYR 16.70B
Enterprise Value
MYR 23.76B

Share Statistics

Sime Darby Bhd has 6,815,597,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,815,597,700
Owned by Insiders
―
Owned by Institutions
5.04%

Financial Efficiency

Sime Darby Bhd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.71%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
2.43M
Profits Per Employee
64.20K
Employee Count
28,534
Asset Turnover
1.51
Inventory Turnover
5.74

Valuation Ratios

The current PE Ratio of Sime Darby Bhd is 9.49. Sime Darby Bhd’s PEG ratio is -0.71.

PE Ratio
9.49
PS Ratio
0.24
PB Ratio
0.84
Price to FCF
7.84
Price to Operating Cash Flow
5.19
PEG Ratio
-0.71

Income Statement

In the last 12 months, Sime Darby Bhd had revenue of 69.47B and earned 1.83B in profits. Earnings per share was 0.26.

Revenue
69.47B
Gross Profit
1.81B
Operating Income
2.49B
Pretax Income
2.67B
Net Income
1.83B
EBITDA
4.55B
Earnings Per Share (EPS)
0.26

Cash Flow

In the last 12 months, operating cash flow was 3.22B and capital expenditures -1.08B, giving a free cash flow of 2.13B billion.

Operating Cash Flow
3.22B
Free Cash Flow
2.13B
Free Cash Flow per Share
0.31

Dividends & Yields

Sime Darby Bhd pays an annual dividend of ―, resulting in a dividend yield of 5.67%

Dividend Per Share
―
Dividend Yield
5.67%
Payout Ratio
N/A
Free Cash Flow Yield
12.66%
Earnings Yield
10.78%

Stock Price Statistics

Beta
0.94
52-Week Price Change
21.08%
50-Day Moving Average
2.46
200-Day Moving Average
2.20
Relative Strength Index (RSI)
53.89
Average Volume (3m)
13.74M

Important Dates

Sime Darby Bhd upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
―

Financial Position

Sime Darby Bhd as a current ratio of 1.53, with Debt / Equity ratio of 49.09%

Current Ratio
1.53
Quick Ratio
0.75
Debt to Market Cap
0.52
Net Debt to EBITDA
1.53
Interest Coverage Ratio
4.95

Taxes

In the past 12 months, Sime Darby Bhd has paid 586.00M in taxes.

Income Tax
586.00M
Effective Tax Rate
0.22

Enterprise Valuation

Sime Darby Bhd EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 11.16.

EV to Sales
0.34
EV to EBITDA
4.89
EV to Free Cash Flow
11.16
EV to Operating Cash Flow
7.39

Balance Sheet

Sime Darby Bhd has MYR 3.32B in cash and marketable securities with MYR 9.73B in debt, giving a net cash position of -MYR 6.42B billion.

Cash & Marketable Securities
MYR 3.32B
Total Debt
MYR 9.73B
Net Cash
-MYR 6.42B
Net Cash Per Share
-MYR 0.94
Tangible Book Value Per Share
MYR 2.91

Margins

Gross margin is 27.92%, with operating margin of 3.01%, and net profit margin of 2.61%.

Gross Margin
27.92%
Operating Margin
3.01%
Pretax Margin
3.84%
Net Profit Margin
2.61%
EBITDA Margin
7.00%
EBIT Margin
4.05%

Analyst Forecast

The average price target for Sime Darby Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-0.85%
EPS Growth Forecast
-14.52%