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Sime Darby Plantation Bhd. (SDPNF)
OTHER OTC:SDPNF
US Market
SDPNF
Sime Darby Plantation Bhd
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Sime Darby Plantation Bhd (SDPNF) Ratios

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Sime Darby Plantation Bhd Ratios

SDPNF's free cash flow for Q2 2026 was RM0.14. For the 2026 fiscal year, SDPNF's free cash flow was decreased by RM and operating cash flow was RM0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 2.04 1.44 1.33 1.25
Quick Ratio
 0.75 1.11 0.75 0.77 0.69
Cash Ratio
 0.18 0.20 0.14 0.18 0.12
Solvency Ratio
 0.13 0.31 0.33 0.29 0.33
Operating Cash Flow Ratio
 0.15 1.03 0.62 0.64 0.69
Short-Term Operating Cash Flow Coverage
 0.74 6.67 1.58 1.81 1.48
Net Current Asset Value
RM -387.00MRM -6.57BRM -4.49BRM -5.11BRM -5.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.17 0.17 0.17 0.20
Debt-to-Equity Ratio
 0.49 0.29 0.26 0.28 0.34
Debt-to-Capital Ratio
 0.33 0.22 0.20 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.14 0.15 0.16
Financial Leverage Ratio
 2.32 1.74 1.55 1.60 1.67
Debt Service Coverage Ratio
 0.93 7.26 2.09 1.93 1.61
Interest Coverage Ratio
 8.82 34.44 22.66 15.06 27.79
Debt to Market Cap
 0.18 0.17 0.14 0.18 0.21
Interest Debt Per Share
 1.47 0.77 0.79 0.82 0.92
Net Debt to EBITDA
 1.84 0.92 0.99 1.06 1.13
Profitability Margins
Gross Profit Margin
24.61%41.10%40.82%39.21%37.48%
EBIT Margin
5.60%17.24%16.56%15.98%17.22%
EBITDA Margin
8.40%24.13%23.89%23.75%23.74%
Operating Profit Margin
5.68%14.34%16.57%15.67%16.94%
Pretax Profit Margin
5.77%16.89%15.20%14.93%16.61%
Net Profit Margin
4.07%12.57%10.91%10.09%12.42%
Continuous Operations Profit Margin
4.43%12.86%11.19%11.03%12.76%
Net Income Per EBT
70.46%74.42%71.77%67.59%74.81%
EBT Per EBIT
101.73%117.82%91.74%95.31%98.01%
Return on Assets (ROA)
3.97%8.28%6.75%5.83%8.39%
Return on Equity (ROE)
9.50%14.40%10.44%9.31%14.05%
Return on Capital Employed (ROCE)
8.23%10.49%11.90%10.66%13.77%
Return on Invested Capital (ROIC)
5.74%7.85%8.27%7.40%9.65%
Return on Tangible Assets
4.22%9.06%7.45%6.44%9.26%
Earnings Yield
4.25%8.90%5.93%6.30%9.04%
Efficiency Ratios
Receivables Turnover
 6.17 7.24 10.25 12.60 9.48
Payables Turnover
 3.63 5.22 4.92 11.15 11.96
Inventory Turnover
 2.87 4.14 3.79 4.21 4.44
Fixed Asset Turnover
 3.02 0.99 0.93 0.87 1.06
Asset Turnover
 0.97 0.66 0.62 0.58 0.68
Working Capital Turnover Ratio
 9.68 7.89 11.21 12.77 16.62
Cash Conversion Cycle
 85.92 68.66 57.66 83.04 90.15
Days of Sales Outstanding
 59.18 50.43 35.59 28.98 38.51
Days of Inventory Outstanding
 127.15 88.14 96.20 86.80 82.14
Days of Payables Outstanding
 100.42 69.91 74.14 32.73 30.51
Operating Cycle
 186.33 138.57 131.80 115.78 120.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.47 0.40 0.44 0.53
Free Cash Flow Per Share
 0.07 0.17 0.10 0.14 0.28
CapEx Per Share
 0.27 0.31 0.30 0.31 0.25
Free Cash Flow to Operating Cash Flow
 0.21 0.35 0.26 0.31 0.53
Dividend Paid and CapEx Coverage Ratio
 0.76 0.94 0.87 1.11 1.11
Capital Expenditure Coverage Ratio
 1.27 1.54 1.35 1.45 2.11
Operating Cash Flow Coverage Ratio
 0.24 0.62 0.52 0.56 0.58
Operating Cash Flow to Sales Ratio
 0.05 0.16 0.14 0.17 0.17
Free Cash Flow Yield
1.12%3.88%1.96%3.21%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.97 11.83 17.01 15.87 11.07
Price-to-Sales (P/S) Ratio
 0.97 1.41 1.84 1.60 1.37
Price-to-Book (P/B) Ratio
 2.17 1.62 1.76 1.48 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 89.28 25.76 51.00 31.17 15.09
Price-to-Operating Cash Flow Ratio
 18.54 9.02 13.23 9.60 7.93
Price-to-Earnings Growth (PEG) Ratio
 -0.73 0.73 1.15 -0.63 1.22
Price-to-Fair Value
 2.17 1.62 1.76 1.48 1.55
Enterprise Value Multiple
 13.38 6.77 8.69 7.81 6.92
Enterprise Value
 50.51B 34.07B 41.14B 34.17B 34.54B
EV to EBITDA
 13.38 6.77 8.69 7.81 6.92
EV to Sales
 1.12 1.63 2.07 1.85 1.64
EV to Free Cash Flow
 103.50 29.79 57.54 36.08 18.03
EV to Operating Cash Flow
 21.81 10.43 14.92 11.11 9.48
Tangible Book Value Per Share
 3.31 2.29 2.63 2.51 2.32
Shareholders’ Equity Per Share
 2.91 2.63 3.00 2.89 2.69
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.26 0.26 0.23
Revenue Per Share
 6.59 3.01 2.87 2.66 3.04
Net Income Per Share
 0.27 0.38 0.31 0.27 0.38
Tax Burden
 0.70 0.74 0.72 0.68 0.75
Interest Burden
 1.03 0.98 0.92 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 <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
 1.27 1.31 1.18 1.65 1.36
Currency in MYR