Sime Darby Berhad Logo

Sime Darby Berhad

4197.KL

(2.8)
Stock Price

2,26 MYR

6.81% ROA

17.56% ROE

5.13x PER

Market Cap.

16.970.844.000,00 MYR

62.8% DER

5.22% Yield

4.92% NPM

Sime Darby Berhad Stock Analysis

Sime Darby Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sime Darby Berhad Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.98x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (8.28%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (75), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Sime Darby Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sime Darby Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sime Darby Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sime Darby Berhad Revenue
Year Revenue Growth
2004 18.645.700.000
2005 20.162.100.000 7.52%
2006 20.735.000.000 2.76%
2007 34.044.700.000 39.09%
2008 31.013.900.000 -9.77%
2009 32.844.700.000 5.57%
2010 41.858.800.000 21.53%
2011 47.602.300.000 12.07%
2012 46.812.300.000 -1.69%
2013 43.908.000.000 -6.61%
2014 43.728.700.000 -0.41%
2015 43.962.800.000 0.53%
2016 31.087.000.000 -41.42%
2017 33.828.000.000 8.1%
2018 36.156.000.000 6.44%
2019 36.934.000.000 2.11%
2020 44.483.000.000 16.97%
2021 42.502.000.000 -4.66%
2022 48.288.000.000 11.98%
2023 75.172.000.000 35.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sime Darby Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 114.900.000 100%
2013 121.000.000 5.04%
2014 118.700.000 -1.94%
2015 143.700.000 17.4%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sime Darby Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 439.800.000 100%
2013 401.700.000 -9.48%
2014 353.600.000 -13.6%
2015 211.500.000 -67.19%
2016 365.000.000 42.05%
2017 389.000.000 6.17%
2018 407.000.000 4.42%
2019 369.000.000 -10.3%
2020 381.000.000 3.15%
2021 430.000.000 11.4%
2022 561.000.000 23.35%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sime Darby Berhad EBITDA
Year EBITDA Growth
2004 1.823.300.000
2005 2.144.600.000 14.98%
2006 2.639.700.000 18.76%
2007 5.937.700.000 55.54%
2008 3.969.300.000 -49.59%
2009 3.047.700.000 -30.24%
2010 6.822.700.000 55.33%
2011 7.198.700.000 5.22%
2012 6.121.800.000 -17.59%
2013 5.485.400.000 -11.6%
2014 4.216.400.000 -30.1%
2015 4.512.900.000 6.57%
2016 2.379.000.000 -89.7%
2017 1.801.000.000 -32.09%
2018 1.939.000.000 7.12%
2019 2.678.000.000 27.6%
2020 3.170.000.000 15.52%
2021 3.014.000.000 -5.18%
2022 3.326.000.000 9.38%
2023 4.312.000.000 22.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sime Darby Berhad Gross Profit
Year Gross Profit Growth
2004 5.939.300.000
2005 5.963.100.000 0.4%
2006 6.803.100.000 12.35%
2007 34.044.700.000 80.02%
2008 31.013.900.000 -9.77%
2009 32.844.700.000 5.57%
2010 41.858.800.000 21.53%
2011 47.602.300.000 12.07%
2012 11.988.500.000 -297.07%
2013 12.048.800.000 0.5%
2014 11.272.100.000 -6.89%
2015 10.808.100.000 -4.29%
2016 4.860.000.000 -122.39%
2017 5.463.000.000 11.04%
2018 5.675.000.000 3.74%
2019 6.427.000.000 11.7%
2020 7.464.000.000 13.89%
2021 7.616.000.000 2%
2022 8.168.000.000 6.76%
2023 1.692.000.000 -382.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sime Darby Berhad Net Profit
Year Net Profit Growth
2004 933.400.000
2005 1.203.100.000 22.42%
2006 1.597.400.000 24.68%
2007 3.752.500.000 57.43%
2008 2.340.800.000 -60.31%
2009 854.800.000 -173.84%
2010 3.847.900.000 77.79%
2011 4.150.200.000 7.28%
2012 3.700.600.000 -12.15%
2013 3.352.700.000 -10.38%
2014 2.312.800.000 -44.96%
2015 2.442.500.000 5.31%
2016 2.562.000.000 4.66%
2017 685.000.000 -274.01%
2018 948.000.000 27.74%
2019 820.000.000 -15.61%
2020 1.425.000.000 42.46%
2021 1.103.000.000 -29.19%
2022 1.458.000.000 24.35%
2023 356.000.000 -309.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sime Darby Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sime Darby Berhad Free Cashflow
Year Free Cashflow Growth
2004 124.100.000
2005 398.700.000 68.87%
2006 700.400.000 43.08%
2007 1.936.500.000 63.83%
2008 -775.700.000 349.65%
2009 709.300.000 209.36%
2010 1.747.200.000 59.4%
2011 1.223.100.000 -42.85%
2012 1.742.400.000 29.8%
2013 1.321.600.000 -31.84%
2014 1.462.500.000 9.63%
2015 1.209.800.000 -20.89%
2016 4.475.000.000 72.97%
2017 783.000.000 -471.52%
2018 975.000.000 19.69%
2019 2.486.000.000 60.78%
2020 2.262.000.000 -9.9%
2021 211.000.000 -972.04%
2022 227.000.000 7.05%
2023 613.000.000 62.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sime Darby Berhad Operating Cashflow
Year Operating Cashflow Growth
2004 723.000.000
2005 1.159.800.000 37.66%
2006 1.683.500.000 31.11%
2007 3.847.200.000 56.24%
2008 937.300.000 -310.46%
2009 3.702.700.000 74.69%
2010 3.392.900.000 -9.13%
2011 2.731.100.000 -24.23%
2012 3.700.700.000 26.2%
2013 2.923.100.000 -26.6%
2014 3.021.200.000 3.25%
2015 3.659.400.000 17.44%
2016 4.991.000.000 26.68%
2017 1.273.000.000 -292.07%
2018 1.352.000.000 5.84%
2019 3.012.000.000 55.11%
2020 2.784.000.000 -8.19%
2021 816.000.000 -241.18%
2022 985.000.000 17.16%
2023 989.000.000 0.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sime Darby Berhad Capital Expenditure
Year Capital Expenditure Growth
2004 598.900.000
2005 761.100.000 21.31%
2006 983.100.000 22.58%
2007 1.910.700.000 48.55%
2008 1.713.000.000 -11.54%
2009 2.993.400.000 42.77%
2010 1.645.700.000 -81.89%
2011 1.508.000.000 -9.13%
2012 1.958.300.000 22.99%
2013 1.601.500.000 -22.28%
2014 1.558.700.000 -2.75%
2015 2.449.600.000 36.37%
2016 516.000.000 -374.73%
2017 490.000.000 -5.31%
2018 377.000.000 -29.97%
2019 526.000.000 28.33%
2020 522.000.000 -0.77%
2021 605.000.000 13.72%
2022 758.000.000 20.18%
2023 376.000.000 -101.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sime Darby Berhad Equity
Year Equity Growth
2004 9.184.200.000
2005 9.794.000.000 6.23%
2006 11.123.400.000 11.95%
2007 22.204.900.000 49.91%
2008 22.005.800.000 -0.9%
2009 21.130.900.000 -4.14%
2010 24.817.500.000 14.85%
2011 26.889.900.000 7.71%
2012 27.981.100.000 3.9%
2013 29.465.300.000 5.04%
2014 31.611.000.000 6.79%
2015 35.707.000.000 11.47%
2016 40.549.000.000 11.94%
2017 14.759.000.000 -174.74%
2018 15.118.000.000 2.37%
2019 15.413.000.000 1.91%
2020 16.260.000.000 5.21%
2021 16.371.000.000 0.68%
2022 17.283.000.000 5.28%
2023 22.177.000.000 22.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sime Darby Berhad Assets
Year Assets Growth
2004 16.235.000.000
2005 17.537.800.000 7.43%
2006 19.555.800.000 10.32%
2007 35.972.700.000 45.64%
2008 35.439.900.000 -1.5%
2009 37.577.600.000 5.69%
2010 42.866.200.000 12.34%
2011 48.151.200.000 10.98%
2012 48.458.100.000 0.63%
2013 50.936.200.000 4.87%
2014 61.808.000.000 17.59%
2015 64.209.300.000 3.74%
2016 67.680.000.000 5.13%
2017 24.873.000.000 -172.1%
2018 25.516.000.000 2.52%
2019 27.273.000.000 6.44%
2020 28.487.000.000 4.26%
2021 30.229.000.000 5.76%
2022 37.040.000.000 18.39%
2023 51.906.000.000 28.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sime Darby Berhad Liabilities
Year Liabilities Growth
2004 7.050.800.000
2005 7.743.800.000 8.95%
2006 8.432.400.000 8.17%
2007 13.767.800.000 38.75%
2008 13.434.100.000 -2.48%
2009 16.446.700.000 18.32%
2010 18.048.700.000 8.88%
2011 21.261.300.000 15.11%
2012 20.477.000.000 -3.83%
2013 21.470.900.000 4.63%
2014 30.197.000.000 28.9%
2015 28.502.300.000 -5.95%
2016 27.131.000.000 -5.05%
2017 10.114.000.000 -168.25%
2018 10.398.000.000 2.73%
2019 11.860.000.000 12.33%
2020 12.227.000.000 3%
2021 13.858.000.000 11.77%
2022 19.757.000.000 29.86%
2023 29.729.000.000 33.54%

Sime Darby Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.85
Net Income per Share
0.49
Price to Earning Ratio
5.13x
Price To Sales Ratio
0.25x
POCF Ratio
103.49
PFCF Ratio
-18.69
Price to Book Ratio
0.88
EV to Sales
0.43
EV Over EBITDA
6.2
EV to Operating CashFlow
174.91
EV to FreeCashFlow
-31.59
Earnings Yield
0.19
FreeCashFlow Yield
-0.05
Market Cap
16,97 Bil.
Enterprise Value
28,69 Bil.
Graham Number
5.57
Graham NetNet
-1.95

Income Statement Metrics

Net Income per Share
0.49
Income Quality
0.12
ROE
0.18
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
1.69
EBT Per Ebit
0.78
Ebit per Revenue
0.04
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.05

Dividends

Dividend Yield
0.05
Dividend Yield %
5.22
Payout Ratio
0.27
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
6.54
Capex to Revenue
0.02
Capex to Depreciation
0.53
Return on Invested Capital
0.05
Return on Tangible Assets
0.07
Days Sales Outstanding
45.75
Days Payables Outstanding
55.85
Days of Inventory on Hand
82.5
Receivables Turnover
7.98
Payables Turnover
6.54
Inventory Turnover
4.42
Capex per Share
0.16

Balance Sheet

Cash per Share
0,40
Book Value per Share
3,25
Tangible Book Value per Share
2.76
Shareholders Equity per Share
2.84
Interest Debt per Share
1.89
Debt to Equity
0.63
Debt to Assets
0.23
Net Debt to EBITDA
2.53
Current Ratio
1.36
Tangible Asset Value
18,79 Bil.
Net Current Asset Value
-3,09 Bil.
Invested Capital
26300000000
Working Capital
7,00 Bil.
Intangibles to Total Assets
0.07
Average Receivables
8,23 Bil.
Average Payables
9,65 Bil.
Average Inventory
14406000000
Debt to Market Cap
0.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sime Darby Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sime Darby Berhad Profile

About Sime Darby Berhad

Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally. The company manufactures, assembles, and sells generators, and agricultural and industrial machineries; markets, installs, rents, and services security products; markets and installs electronic and electro-mechanical equipment, instruments, and systems integration; sells, rents, and assembles Caterpillar equipment and spare parts; reconditions used equipment and machineries; supplies global positioning systems/digital work site positioning, and machine control products for heavy and highway construction applications; sells lift trucks and spare parts, and services other material handling equipment; imports and sells technical, nautical, and scientific instruments, as well as mechanical, electrical, and electronic equipment; and sells, hires, and services survey and marine equipment. It also provides heat exchangers, radiators, process equipment modules, filters, and separators; training and security services; and consultancy and other services for installation, operation, repair, and maintenance of industrial machines, equipment, and vehicles. In addition, the company manufactures, sells, and distributes passenger and light commercial vehicles, and spare parts; imports and distributes motor vehicles; offers vehicle rental services; and engages in general investment activities. Further, it provides port and warehousing services; tugboat pilot, container, property management, and childcare services; and owns and manages logistics parks. Additionally, the company operates hospitals; provides insurance and reinsurance brokerage, and advisory services; and sells Trimble technical solutions, as well as provides engineering, procurement, construction, installation, hook-up, and commissioning services related to oil and gas industry. Sime Darby Berhad was founded in 1910 and is based in Petaling Jaya, Malaysia.

CEO
Mr. Jeffri Salim Davidson
Employee
30.000
Address
Menara Sime Darby
Petaling Jaya, 47301

Sime Darby Berhad Executives & BODs

Sime Darby Berhad Executives & BODs
# Name Age
1 Ms. Pheng Tan Yee
Head of Group Communications
70
2 Mr. Mustamir Bin Mohamad
Managing Director of UMW Division
70
3 Mr. Jeffri Salim Davidson
Group Chief Executive Officer & Executive Director
70
4 Dr. Deny Rahardjo
Group Chief Information & Digital Officer
70
5 Mr. Dean Mehmet
Managing Director of Industrial Division
70
6 Ms. Noor Zita Hassan
Group Secretary
70
7 Ms. Roselaini Faiz
Group Chief Human Resources Officer
70
8 Mr. Andrew Basham
Managing Director of Motors Division
70
9 Mr. Muhammad Noor Bin Abd Aziz
Chief Financial Officer
70

Sime Darby Berhad Competitors