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STOCKS

Sime Darby Bhd (SMEBF)

:SMEBF

SMEBF

Sime Darby Bhd

RESEARCH TOOLSreports

Sime Darby Bhd (SMEBF) Ratios

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7 Followers

Sime Darby Bhd Ratios

SMEBF's free cash flow for Q4 2025 was RM1.00. For the 2025 fiscal year, SMEBF's free cash flow was decreased by RM and operating cash flow was RM0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.38	1.66	1.63	1.53	1.58
Quick Ratio	0.64	0.84	0.78	0.66	0.69
Cash Ratio	0.14	0.16	0.25	0.18	0.18
Solvency Ratio	0.19	0.16	0.21	0.16	0.15
Operating Cash Flow Ratio	0.02	0.07	0.29	0.31	0.14
Short-Term Operating Cash Flow Coverage	0.08	0.28	1.59	1.26	0.52
Net Current Asset Value	RM -1.20B	RM 4.69B	RM 3.72B	RM 2.86B	RM 4.77B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.14	0.16	0.11
Debt-to-Equity Ratio	0.51	0.33	0.25	0.29	0.19
Debt-to-Capital Ratio	0.34	0.25	0.20	0.22	0.16
Long-Term Debt-to-Capital Ratio	0.19	0.02	0.02	<0.01	0.01
Financial Leverage Ratio	2.53	1.89	1.79	1.82	1.73
Debt Service Coverage Ratio	0.59	0.82	1.50	0.82	0.64
Interest Coverage Ratio	3.47	11.82	17.88	8.27	12.44
Debt to Market Cap	0.64	0.22	0.14	0.20	0.18
Interest Debt Per Share	1.53	0.81	0.61	0.66	0.42
Net Debt to EBITDA	1.72	1.19	0.46	1.05	0.51
Profitability Margins
Gross Profit Margin	40.05%	17.92%	16.59%	17.40%	17.51%
EBIT Margin	4.09%	4.42%	5.15%	3.95%	3.91%
EBITDA Margin	7.39%	7.04%	7.63%	6.80%	5.57%
Operating Profit Margin	4.09%	4.12%	4.88%	4.10%	4.26%
Pretax Profit Margin	3.57%	4.08%	4.87%	3.45%	3.57%
Net Profit Margin	5.40%	2.60%	3.22%	2.22%	2.62%
Continuous Operations Profit Margin	2.43%	2.96%	3.58%	2.36%	2.79%
Net Income Per EBT	151.40%	63.68%	66.00%	64.31%	73.43%
EBT Per EBIT	87.31%	98.97%	99.82%	84.27%	83.72%
Return on Assets (ROA)	6.36%	3.65%	5.00%	3.01%	3.72%
Return on Equity (ROE)	17.62%	6.89%	8.97%	5.47%	6.44%
Return on Capital Employed (ROCE)	7.78%	9.20%	11.55%	8.57%	9.68%
Return on Invested Capital (ROIC)	4.43%	5.69%	7.61%	5.07%	6.52%
Return on Tangible Assets	6.81%	3.85%	5.31%	3.19%	3.99%
Earnings Yield	18.98%	7.51%	9.52%	6.40%	6.36%
Efficiency Ratios
Receivables Turnover	7.36	13.36	15.07	13.55	12.76
Payables Turnover	7.10	9.76	11.36	11.55	10.00
Inventory Turnover	2.48	3.81	4.44	3.66	3.49
Fixed Asset Turnover	3.84	5.43	5.36	4.39	6.31
Asset Turnover	1.18	1.41	1.56	1.35	1.42
Working Capital Turnover Ratio	8.39	6.28	7.85	6.91	6.68
Cash Conversion Cycle	145.05	85.76	74.28	95.18	96.58
Days of Sales Outstanding	49.59	27.33	24.22	26.93	28.60
Days of Inventory Outstanding	146.89	95.83	82.18	99.86	104.49
Days of Payables Outstanding	51.43	37.39	32.12	31.61	36.50
Operating Cycle	196.48	123.15	106.41	126.79	133.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.12	0.41	0.44	0.20
Free Cash Flow Per Share	-0.08	0.03	0.34	0.37	0.15
CapEx Per Share	0.15	0.09	0.07	0.08	0.05
Free Cash Flow to Operating Cash Flow	-1.24	0.26	0.84	0.83	0.73
Dividend Paid and CapEx Coverage Ratio	0.24	0.55	1.97	2.50	1.50
Capital Expenditure Coverage Ratio	0.45	1.35	6.07	5.73	3.76
Operating Cash Flow Coverage Ratio	0.05	0.15	0.69	0.70	0.49
Operating Cash Flow to Sales Ratio	<0.01	0.02	0.06	0.08	0.04
Free Cash Flow Yield	-3.67%	1.44%	15.54%	19.40%	6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.27	13.32	10.50	15.63	15.72
Price-to-Sales (P/S) Ratio	0.26	0.35	0.34	0.35	0.41
Price-to-Book (P/B) Ratio	0.85	0.92	0.94	0.85	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	-27.25	69.65	6.43	5.15	15.02
Price-to-Operating Cash Flow Ratio	36.39	18.01	5.37	4.25	11.02
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.56	0.14	-1.09	-0.31
Price-to-Fair Value	0.85	0.92	0.94	0.85	1.01
Enterprise Value Multiple	5.30	6.10	4.89	6.15	7.92
Enterprise Value	23.95B	18.26B	16.52B	15.44B	15.94B
EV to EBITDA	5.30	6.10	4.89	6.15	7.92
EV to Sales	0.39	0.43	0.37	0.42	0.44
EV to Free Cash Flow	-40.32	86.54	7.11	6.21	16.07
EV to Operating Cash Flow	50.11	22.38	5.93	5.13	11.79
Tangible Book Value Per Share	2.73	2.18	2.15	2.03	1.96
Shareholders’ Equity Per Share	2.81	2.35	2.34	2.21	2.16
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.27	0.32	0.22
Revenue Per Share	8.36	6.24	6.51	5.43	5.32
Net Income Per Share	0.45	0.16	0.21	0.12	0.14
Tax Burden	1.51	0.64	0.66	0.64	0.73
Interest Burden	0.87	0.92	0.95	0.87	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.14	0.65	1.76	3.45	1.34

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