Sime Darby Plantation Bhd(MY:5285)
RM5.99+0.06 (+1.01%)
MY:5285
Sime Darby Plantation Bhd financials statements
RM5.99
At close:+0.06 (+1.01%)
Sime Darby Plantation Bhd (5285) Ratios
Sime Darby Plantation Bhd Ratios
MY:5285's free cash flow for Q3 2026 was RM592.00M. For the 2026 fiscal year, MY:5285's free cash flow was decreased by RM-550.00M and operating cash flow was RM1.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 1.44 | 1.33 | 1.25 | 1.24 |
| Quick Ratio | 1.11 | 0.75 | 0.77 | 0.69 | 0.70 |
| Cash Ratio | 0.20 | 0.14 | 0.18 | 0.12 | 0.11 |
| Solvency Ratio | 0.37 | 0.33 | 0.29 | 0.33 | 0.30 |
| Operating Cash Flow Ratio | 1.13 | 0.62 | 0.64 | 0.69 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 7.34 | 1.58 | 1.81 | 1.48 | 1.56 |
| Net Current Asset Value | RM -4.35B | RM -4.49B | RM -5.11B | RM -5.54B | RM -6.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.17 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.26 | 0.26 | 0.28 | 0.34 | 0.37 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.22 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.14 | 0.15 | 0.16 | 0.19 |
| Financial Leverage Ratio | 1.55 | 1.55 | 1.60 | 1.67 | 1.74 |
| Debt Service Coverage Ratio | 7.30 | 2.09 | 1.93 | 1.61 | 1.69 |
| Interest Coverage Ratio | 34.36 | 22.66 | 15.06 | 27.79 | 47.58 |
| Debt to Market Cap | 0.13 | 0.14 | 0.18 | 0.21 | 0.26 |
| Interest Debt Per Share | 0.77 | 0.79 | 0.82 | 0.92 | 0.94 |
| Net Debt to EBITDA | 0.91 | 0.99 | 1.06 | 1.13 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.08% | 40.82% | 39.21% | 37.48% | 44.70% |
| EBIT Margin | 17.34% | 16.56% | 15.98% | 17.22% | 19.69% |
| EBITDA Margin | 24.24% | 23.89% | 23.75% | 23.74% | 26.82% |
| Operating Profit Margin | 14.33% | 16.57% | 15.67% | 16.94% | 19.50% |
| Pretax Profit Margin | 16.92% | 15.20% | 14.93% | 16.61% | 19.29% |
| Net Profit Margin | 12.59% | 10.91% | 10.09% | 12.42% | 12.74% |
| Continuous Operations Profit Margin | 12.88% | 11.19% | 11.03% | 12.76% | 13.34% |
| Net Income Per EBT | 74.42% | 71.77% | 67.59% | 74.81% | 66.03% |
| EBT Per EBIT | 118.08% | 91.74% | 95.31% | 98.01% | 98.93% |
| Return on Assets (ROA) | 8.28% | 6.75% | 5.83% | 8.39% | 7.84% |
| Return on Equity (ROE) | 12.83% | 10.44% | 9.31% | 14.05% | 13.66% |
| Return on Capital Employed (ROCE) | 10.47% | 11.90% | 10.66% | 13.77% | 14.47% |
| Return on Invested Capital (ROIC) | 7.83% | 8.27% | 7.40% | 9.65% | 9.19% |
| Return on Tangible Assets | 9.06% | 7.45% | 6.44% | 9.26% | 8.64% |
| Earnings Yield | 6.63% | 5.93% | 6.30% | 9.04% | 10.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.54 | 10.25 | 12.60 | 9.48 | 7.28 |
| Payables Turnover | 5.21 | 4.92 | 11.15 | 11.96 | 11.46 |
| Inventory Turnover | 4.13 | 3.79 | 4.21 | 4.44 | 3.76 |
| Fixed Asset Turnover | 0.98 | 0.93 | 0.87 | 1.06 | 0.97 |
| Asset Turnover | 0.66 | 0.62 | 0.58 | 0.68 | 0.62 |
| Working Capital Turnover Ratio | 7.89 | 11.21 | 12.77 | 16.62 | 26.60 |
| Cash Conversion Cycle | 66.66 | 57.66 | 83.04 | 90.15 | 115.46 |
| Days of Sales Outstanding | 48.39 | 35.59 | 28.98 | 38.51 | 50.14 |
| Days of Inventory Outstanding | 88.34 | 96.20 | 86.80 | 82.14 | 97.16 |
| Days of Payables Outstanding | 70.06 | 74.14 | 32.73 | 30.51 | 31.84 |
| Operating Cycle | 136.73 | 131.80 | 115.78 | 120.65 | 147.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.40 | 0.44 | 0.53 | 0.50 |
| Free Cash Flow Per Share | 0.20 | 0.10 | 0.14 | 0.28 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.87 | 1.11 | 1.11 | 1.45 |
| Capital Expenditure Coverage Ratio | 1.65 | 1.35 | 1.45 | 2.11 | 2.39 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.52 | 0.56 | 0.58 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.17 | 0.17 | 0.19 |
| Free Cash Flow Yield | 3.57% | 1.96% | 3.21% | 6.63% | 8.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.92 | 17.01 | 15.87 | 11.07 | 9.93 |
| Price-to-Sales (P/S) Ratio | 1.90 | 1.84 | 1.60 | 1.37 | 1.26 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.76 | 1.48 | 1.55 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.01 | 51.00 | 31.17 | 15.09 | 11.65 |
| Price-to-Operating Cash Flow Ratio | 11.01 | 13.23 | 9.60 | 7.93 | 6.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 1.15 | -0.63 | 1.22 | 0.09 |
| Enterprise Value Multiple | 8.75 | 8.69 | 7.81 | 6.92 | 5.88 |
| Enterprise Value | 44.24B | 41.14B | 34.17B | 34.54B | 29.45B |
| EV to EBITDA | 8.75 | 8.69 | 7.81 | 6.92 | 5.88 |
| EV to Sales | 2.12 | 2.07 | 1.85 | 1.64 | 1.58 |
| EV to Free Cash Flow | 31.27 | 57.54 | 36.08 | 18.03 | 14.54 |
| EV to Operating Cash Flow | 12.30 | 14.92 | 11.11 | 9.48 | 8.46 |
| Tangible Book Value Per Share | 2.62 | 2.63 | 2.51 | 2.32 | 2.17 |
| Shareholders’ Equity Per Share | 2.96 | 3.00 | 2.89 | 2.69 | 2.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.26 | 0.23 | 0.31 |
| Revenue Per Share | 3.02 | 2.87 | 2.66 | 3.04 | 2.70 |
| Net Income Per Share | 0.38 | 0.31 | 0.27 | 0.38 | 0.34 |
| Tax Burden | 0.74 | 0.72 | 0.68 | 0.75 | 0.66 |
| Interest Burden | 0.98 | 0.92 | 0.93 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.18 | 1.65 | 1.36 | 1.40 |
Currency in MYR
