Sime Darby Property Bhd.(MY:5288)
RM1.28-0.02 (-1.54%)
MY:5288
Sime Darby Property Bhd. financials statements
RM1.28
At close:-0.02 (-1.54%)
Sime Darby Property Bhd. (5288) Ratios
Sime Darby Property Bhd. Ratios
MY:5288's free cash flow for Q2 2026 was RM350.89M. For the 2026 fiscal year, MY:5288's free cash flow was decreased by RM-20.87M and operating cash flow was RM371.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.42 | 1.96 | 1.82 | 1.89 |
| Quick Ratio | 0.71 | 0.79 | 1.09 | 1.21 | 1.12 |
| Cash Ratio | 0.09 | 0.09 | 0.12 | 0.21 | 0.21 |
| Solvency Ratio | 0.07 | 0.09 | 0.08 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | 0.06 | 0.15 | -0.07 | 0.40 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.41 | -0.41 | 1.35 | 0.46 |
| Net Current Asset Value | RM -2.93B | RM -1.34B | RM -1.06B | RM -1.04B | RM -1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.19 | 0.18 | 0.20 | 0.26 |
| Debt-to-Equity Ratio | 0.44 | 0.31 | 0.29 | 0.32 | 0.43 |
| Debt-to-Capital Ratio | 0.30 | 0.24 | 0.23 | 0.24 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.16 | 0.20 | 0.19 | 0.23 |
| Financial Leverage Ratio | 1.76 | 1.61 | 1.58 | 1.60 | 1.67 |
| Debt Service Coverage Ratio | 0.26 | 0.50 | 1.07 | 0.40 | 0.16 |
| Interest Coverage Ratio | 13.40 | 14.89 | 8.23 | 5.01 | 3.07 |
| Debt to Market Cap | 0.48 | 0.27 | 0.68 | 0.99 | 0.95 |
| Interest Debt Per Share | 0.69 | 0.48 | 0.44 | 0.47 | 0.59 |
| Net Debt to EBITDA | 5.29 | 3.21 | 3.72 | 5.30 | 11.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.31% | 31.91% | 29.36% | 30.14% | 25.39% |
| EBIT Margin | 17.67% | 19.77% | 19.90% | 16.50% | 12.20% |
| EBITDA Margin | 18.95% | 21.30% | 20.82% | 17.66% | 13.80% |
| Operating Profit Margin | 21.46% | 21.17% | 17.64% | 17.79% | 13.14% |
| Pretax Profit Margin | 19.20% | 18.35% | 17.76% | 16.73% | 12.08% |
| Net Profit Margin | 12.37% | 11.81% | 11.87% | 11.52% | 6.62% |
| Continuous Operations Profit Margin | 12.79% | 12.18% | 12.15% | 11.37% | 7.31% |
| Net Income Per EBT | 64.44% | 64.38% | 66.84% | 68.83% | 54.76% |
| EBT Per EBIT | 89.48% | 86.70% | 100.64% | 94.06% | 91.93% |
| Return on Assets (ROA) | 2.78% | 3.04% | 2.56% | 2.07% | 0.96% |
| Return on Equity (ROE) | 4.91% | 4.89% | 4.06% | 3.32% | 1.61% |
| Return on Capital Employed (ROCE) | 6.32% | 6.80% | 4.46% | 3.83% | 2.28% |
| Return on Invested Capital (ROIC) | 3.69% | 4.13% | 2.96% | 2.45% | 1.18% |
| Return on Tangible Assets | 2.78% | 3.04% | 2.56% | 2.07% | 0.96% |
| Earnings Yield | 5.48% | 4.37% | 9.60% | 10.32% | 3.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.73 | 2.19 | 1.85 | 1.33 | 1.20 |
| Payables Turnover | 1.52 | 1.72 | 2.00 | 2.01 | 2.28 |
| Inventory Turnover | 1.57 | 1.40 | 1.19 | 1.25 | 0.86 |
| Fixed Asset Turnover | 7.12 | 7.38 | 5.79 | 4.68 | 3.61 |
| Asset Turnover | 0.22 | 0.26 | 0.22 | 0.18 | 0.15 |
| Working Capital Turnover Ratio | 4.46 | 2.33 | 1.59 | 1.28 | 0.92 |
| Cash Conversion Cycle | 202.24 | 215.13 | 322.09 | 382.84 | 566.38 |
| Days of Sales Outstanding | 210.51 | 166.47 | 197.10 | 273.84 | 302.95 |
| Days of Inventory Outstanding | 232.59 | 261.47 | 307.36 | 291.01 | 423.75 |
| Days of Payables Outstanding | 240.87 | 212.81 | 182.37 | 182.01 | 160.32 |
| Operating Cycle | 443.10 | 427.93 | 504.46 | 564.85 | 726.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.07 | -0.03 | 0.15 | 0.07 |
| Free Cash Flow Per Share | 0.03 | 0.07 | -0.03 | 0.15 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.97 | -1.00 | 12.53 | 6.42 |
| Capital Expenditure Coverage Ratio | 4.29 | 10.60 | -4.90 | 78.00 | 55.03 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.16 | -0.06 | 0.33 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | -0.05 | 0.37 | 0.22 |
| Free Cash Flow Yield | 2.12% | 3.90% | -4.91% | 32.76% | 11.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.27 | 22.90 | 10.42 | 9.70 | 27.55 |
| Price-to-Sales (P/S) Ratio | 2.26 | 2.70 | 1.24 | 1.12 | 1.82 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.12 | 0.42 | 0.32 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.26 | 25.63 | -20.36 | 3.05 | 8.34 |
| Price-to-Operating Cash Flow Ratio | 36.25 | 23.21 | -24.83 | 3.01 | 8.19 |
| Price-to-Earnings Growth (PEG) Ratio | 5.86 | 1.00 | 0.36 | 0.08 | -0.21 |
| Enterprise Value Multiple | 17.21 | 15.91 | 9.66 | 11.62 | 24.27 |
| Enterprise Value | 13.65B | 14.40B | 6.91B | 5.63B | 7.43B |
| EV to EBITDA | 17.21 | 15.91 | 9.66 | 11.62 | 24.27 |
| EV to Sales | 3.26 | 3.39 | 2.01 | 2.05 | 3.35 |
| EV to Free Cash Flow | 68.23 | 32.11 | -33.11 | 5.61 | 15.31 |
| EV to Operating Cash Flow | 52.33 | 29.08 | -40.39 | 5.54 | 15.04 |
| Tangible Book Value Per Share | 1.58 | 1.54 | 1.51 | 1.42 | 1.37 |
| Shareholders’ Equity Per Share | 1.55 | 1.51 | 1.48 | 1.40 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.34 | 0.32 | 0.32 | 0.44 |
| Revenue Per Share | 0.62 | 0.63 | 0.51 | 0.40 | 0.33 |
| Net Income Per Share | 0.08 | 0.07 | 0.06 | 0.05 | 0.02 |
| Tax Burden | 0.64 | 0.64 | 0.67 | 0.69 | 0.55 |
| Interest Burden | 1.09 | 0.93 | 0.89 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.12 | 0.11 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.96 | -0.42 | 3.26 | 3.27 |
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