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

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Sime Darby Bhd Ratios

SMEBF's free cash flow for Q4 2026 was RM0.03. For the 2026 fiscal year, SMEBF's free cash flow was decreased by RM and operating cash flow was RM0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.51 1.53 1.57 1.38 1.48
Quick Ratio
 0.75 0.75 0.79 0.64 0.65
Cash Ratio
 0.16 0.18 0.20 0.14 0.06
Solvency Ratio
 0.16 0.17 0.17 0.19 0.11
Operating Cash Flow Ratio
 0.28 0.21 0.34 0.02 0.07
Short-Term Operating Cash Flow Coverage
 1.34 1.16 2.37 0.07 0.24
Net Current Asset Value
RM -711.00MRM -385.42MRM 289.00MRM -1.20BRM 1.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.20 0.27 0.17
Debt-to-Equity Ratio
 0.51 0.49 0.47 0.69 0.38
Debt-to-Capital Ratio
 0.34 0.33 0.32 0.41 0.27
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.19 0.19 0.12
Financial Leverage Ratio
 2.35 2.32 2.33 2.53 2.19
Debt Service Coverage Ratio
 0.95 1.23 1.79 0.51 0.44
Interest Coverage Ratio
 5.02 4.95 4.76 3.47 0.00
Debt to Market Cap
 0.50 0.48 0.61 0.65 0.44
Interest Debt Per Share
 1.54 1.50 1.50 2.05 0.87
Net Debt to EBITDA
 1.81 1.53 1.12 2.56 2.38
Profitability Margins
Gross Profit Margin
2.54%2.60%100.00%40.05%3.17%
EBIT Margin
3.73%3.59%5.28%4.09%3.31%
EBITDA Margin
5.92%6.55%8.31%7.39%4.84%
Operating Profit Margin
3.73%3.59%4.39%4.09%4.18%
Pretax Profit Margin
4.52%3.84%4.35%3.57%3.89%
Net Profit Margin
3.20%2.64%2.94%5.40%3.02%
Continuous Operations Profit Margin
3.58%3.00%3.41%2.43%2.89%
Net Income Per EBT
70.78%68.64%67.55%151.40%77.64%
EBT Per EBIT
121.00%107.02%99.09%87.31%92.97%
Return on Assets (ROA)
4.93%3.98%4.35%6.36%3.94%
Return on Equity (ROE)
11.62%9.24%10.11%16.07%8.61%
Return on Capital Employed (ROCE)
8.57%8.06%9.64%7.79%9.00%
Return on Invested Capital (ROIC)
6.15%5.71%6.96%4.32%5.54%
Return on Tangible Assets
5.26%4.23%4.64%6.81%4.20%
Earnings Yield
13.90%11.71%17.52%18.81%10.04%
Efficiency Ratios
Receivables Turnover
 10.94 9.54 9.29 7.36 12.50
Payables Turnover
 7.64 7.26 6.75 7.10 10.79
Inventory Turnover
 6.01 5.74 5.65 2.49 3.84
Fixed Asset Turnover
 4.74 4.67 4.66 3.84 4.53
Asset Turnover
 1.54 1.51 1.48 1.18 1.30
Working Capital Turnover Ratio
 9.26 8.22 8.54 8.39 6.72
Cash Conversion Cycle
 46.35 51.65 49.80 145.03 90.46
Days of Sales Outstanding
 33.38 38.27 39.27 49.59 29.20
Days of Inventory Outstanding
 60.75 63.63 64.61 146.87 95.09
Days of Payables Outstanding
 47.78 50.26 54.09 51.43 33.83
Operating Cycle
 94.13 101.90 103.89 196.46 124.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.46 0.78 0.07 0.13
Free Cash Flow Per Share
 0.46 0.30 0.62 -0.08 0.03
CapEx Per Share
 0.16 0.16 0.16 0.15 0.10
Free Cash Flow to Operating Cash Flow
 0.75 0.66 0.79 -1.24 0.23
Dividend Paid and CapEx Coverage Ratio
 2.16 1.60 2.51 0.24 0.67
Capital Expenditure Coverage Ratio
 3.97 2.91 4.86 0.45 1.30
Operating Cash Flow Coverage Ratio
 0.42 0.32 0.55 0.03 0.15
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.08 <0.01 0.02
Free Cash Flow Yield
19.46%13.23%35.74%-3.38%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.41 8.79 5.75 5.32 9.96
Price-to-Sales (P/S) Ratio
 0.23 0.23 0.17 0.29 0.30
Price-to-Book (P/B) Ratio
 0.83 0.79 0.58 0.85 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 5.14 7.56 2.80 -29.56 63.98
Price-to-Operating Cash Flow Ratio
 3.85 4.96 2.22 36.73 14.75
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.66 0.09 -0.53 0.00
Price-to-Fair Value
 0.83 0.79 0.58 0.85 0.86
Enterprise Value Multiple
 5.69 4.96 3.14 6.45 8.59
Enterprise Value
 23.73B 22.49B 18.30B 29.13B 20.09B
EV to EBITDA
 5.69 4.96 3.14 6.45 8.59
EV to Sales
 0.34 0.33 0.26 0.48 0.42
EV to Free Cash Flow
 7.53 10.91 4.35 -49.05 88.52
EV to Operating Cash Flow
 5.64 7.16 3.46 60.95 20.40
Tangible Book Value Per Share
 2.84 2.89 2.99 2.73 2.02
Shareholders’ Equity Per Share
 2.85 2.90 2.99 2.81 2.28
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.22 0.32 0.26
Revenue Per Share
 10.35 10.15 10.28 8.36 6.51
Net Income Per Share
 0.33 0.27 0.30 0.45 0.20
Tax Burden
 0.71 0.69 0.68 1.51 0.78
Interest Burden
 1.21 1.07 0.83 0.87 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
 1.91 1.79 2.22 0.14 0.68
Currency in MYR