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Sime Darby Bhd (SMEBF) Stock Statistics & Valuation Metrics

Total Valuation

Sime Darby Bhd has a market cap or net worth of $4.06B. The enterprise value is $23.76B.

Market Cap
$4.06B
Enterprise Value
$23.76B

Share Statistics

Sime Darby Bhd has 6,815,597,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,815,597,700
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Sime Darby Bhd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
4.32%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
2.14M
Profits Per Employee
115.72K
Employee Count
28,534
Asset Turnover
1.18
Inventory Turnover
2.49

Valuation Ratios

The current PE Ratio of Sime Darby Bhd is 6.28. Sime Darby Bhd’s PEG ratio is -0.20.

PE Ratio
6.28
PS Ratio
0.30
PB Ratio
0.85
Price to FCF
85.65
Price to Operating Cash Flow
16.47
PEG Ratio
-0.20

Income Statement

In the last 12 months, Sime Darby Bhd had revenue of 61.10B and earned 3.30B in profits. Earnings per share was 0.18.

Revenue
61.10B
Gross Profit
24.47B
Operating Income
2.50B
Pretax Income
2.18B
Net Income
3.30B
EBITDA
4.52B
Earnings Per Share (EPS)
0.18

Cash Flow

In the last 12 months, operating cash flow was 4.97B and capital expenditures -1.19B, giving a free cash flow of 3.78B billion.

Operating Cash Flow
4.97B
Free Cash Flow
3.78B
Free Cash Flow per Share
0.03

Dividends & Yields

Sime Darby Bhd pays an annual dividend of $0.01, resulting in a dividend yield of 5.59%

Dividend Per Share
$0.01
Dividend Yield
5.59%
Payout Ratio
40.91%
Free Cash Flow Yield
1.17%
Earnings Yield
15.94%

Stock Price Statistics

Beta
0.13
52-Week Price Change
25.51%
50-Day Moving Average
0.55
200-Day Moving Average
0.51
Relative Strength Index (RSI)
59.05
Average Volume (3m)
472

Important Dates

Sime Darby Bhd upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
Mar 18, 2026

Financial Position

Sime Darby Bhd as a current ratio of 1.38, with Debt / Equity ratio of 69.37%

Current Ratio
1.38
Quick Ratio
0.64
Debt to Market Cap
0.65
Net Debt to EBITDA
2.56
Interest Coverage Ratio
3.47

Taxes

In the past 12 months, Sime Darby Bhd has paid 698.00M in taxes.

Income Tax
698.00M
Effective Tax Rate
0.32

Enterprise Valuation

Sime Darby Bhd EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 126.72.

EV to Sales
0.45
EV to EBITDA
7.31
EV to Free Cash Flow
126.72
EV to Operating Cash Flow
22.68

Balance Sheet

Sime Darby Bhd has $2.88B in cash and marketable securities with $10.39B in debt, giving a net cash position of -$7.51B billion.

Cash & Marketable Securities
$2.88B
Total Debt
$10.39B
Net Cash
-$7.51B
Net Cash Per Share
-$1.10
Tangible Book Value Per Share
$2.87

Margins

Gross margin is 2.75%, with operating margin of 3.16%, and net profit margin of 5.22%.

Gross Margin
2.75%
Operating Margin
3.16%
Pretax Margin
2.73%
Net Profit Margin
5.22%
EBITDA Margin
6.16%
EBIT Margin
3.16%

Analyst Forecast

The average price target for Sime Darby Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
6.69%
EPS Growth Forecast
-7.69%