Sime Darby Berhad Logo

Sime Darby Berhad

SIME.KL

(2.8)
Stock Price

2,38 MYR

1.61% ROA

2.98% ROE

34.56x PER

Market Cap.

16.187.451.390,00 MYR

36.99% DER

0% Yield

2% 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 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (6.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.02x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (116) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

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 Buy
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
2005 18.645.700.000
2006 20.162.100.000 7.52%
2007 20.735.000.000 2.76%
2008 34.044.700.000 39.09%
2009 31.013.900.000 -9.77%
2010 32.844.700.000 5.57%
2011 41.858.800.000 21.53%
2012 47.602.300.000 12.07%
2013 46.812.300.000 -1.69%
2014 43.908.000.000 -6.61%
2015 43.728.700.000 -0.41%
2016 43.962.800.000 0.53%
2017 31.087.000.000 -41.42%
2018 33.828.000.000 8.1%
2019 36.156.000.000 6.44%
2020 36.934.000.000 2.11%
2021 44.483.000.000 16.97%
2022 42.502.000.000 -4.66%
2023 45.168.000.000 5.9%

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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 114.900.000 100%
2014 121.000.000 5.04%
2015 118.700.000 -1.94%
2016 143.700.000 17.4%
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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 439.800.000 100%
2014 401.700.000 -9.48%
2015 353.600.000 -13.6%
2016 211.500.000 -67.19%
2017 365.000.000 42.05%
2018 389.000.000 6.17%
2019 407.000.000 4.42%
2020 369.000.000 -10.3%
2021 381.000.000 3.15%
2022 430.000.000 11.4%
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
2005 1.820.600.000
2006 2.140.700.000 14.95%
2007 2.639.700.000 18.9%
2008 6.005.800.000 56.05%
2009 3.889.900.000 -54.39%
2010 2.708.200.000 -43.63%
2011 6.824.100.000 60.31%
2012 7.050.900.000 3.22%
2013 6.379.800.000 -10.52%
2014 5.627.500.000 -13.37%
2015 4.580.200.000 -22.87%
2016 4.824.600.000 5.07%
2017 3.913.000.000 -23.3%
2018 3.085.000.000 -26.84%
2019 1.939.000.000 -59.1%
2020 2.678.000.000 27.6%
2021 3.170.000.000 15.52%
2022 3.014.000.000 -5.18%
2023 2.908.000.000 -3.65%

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
2005 5.939.300.000
2006 5.963.100.000 0.4%
2007 6.803.100.000 12.35%
2008 34.044.700.000 80.02%
2009 31.013.900.000 -9.77%
2010 32.844.700.000 5.57%
2011 41.858.800.000 21.53%
2012 47.602.300.000 12.07%
2013 11.988.500.000 -297.07%
2014 12.048.800.000 0.5%
2015 11.272.100.000 -6.89%
2016 10.808.100.000 -4.29%
2017 4.860.000.000 -122.39%
2018 5.463.000.000 11.04%
2019 5.675.000.000 3.74%
2020 6.427.000.000 11.7%
2021 7.464.000.000 13.89%
2022 7.616.000.000 2%
2023 45.168.000.000 83.14%

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
2005 933.400.000
2006 1.203.100.000 22.42%
2007 1.597.400.000 24.68%
2008 3.752.500.000 57.43%
2009 2.340.800.000 -60.31%
2010 854.800.000 -173.84%
2011 3.847.900.000 77.79%
2012 4.150.200.000 7.28%
2013 3.700.600.000 -12.15%
2014 3.352.700.000 -10.38%
2015 2.312.800.000 -44.96%
2016 2.442.500.000 5.31%
2017 2.562.000.000 4.66%
2018 1.971.000.000 -29.98%
2019 948.000.000 -107.91%
2020 820.000.000 -15.61%
2021 1.425.000.000 42.46%
2022 1.103.000.000 -29.19%
2023 1.048.000.000 -5.25%

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
2005 0
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 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
2005 124.100.000
2006 398.700.000 68.87%
2007 700.400.000 43.08%
2008 1.936.500.000 63.83%
2009 -775.700.000 349.65%
2010 709.300.000 209.36%
2011 1.747.200.000 59.4%
2012 1.223.100.000 -42.85%
2013 1.742.400.000 29.8%
2014 1.321.600.000 -31.84%
2015 1.462.500.000 9.63%
2016 1.209.800.000 -20.89%
2017 4.475.000.000 72.97%
2018 783.000.000 -471.52%
2019 975.000.000 19.69%
2020 2.486.000.000 60.78%
2021 2.262.000.000 -9.9%
2022 211.000.000 -972.04%
2023 -588.000.000 135.88%

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
2005 723.000.000
2006 1.159.800.000 37.66%
2007 1.683.500.000 31.11%
2008 3.847.200.000 56.24%
2009 937.300.000 -310.46%
2010 3.702.700.000 74.69%
2011 3.392.900.000 -9.13%
2012 2.731.100.000 -24.23%
2013 3.700.700.000 26.2%
2014 2.923.100.000 -26.6%
2015 3.021.200.000 3.25%
2016 3.659.400.000 17.44%
2017 4.991.000.000 26.68%
2018 1.273.000.000 -292.07%
2019 1.352.000.000 5.84%
2020 3.012.000.000 55.11%
2021 2.784.000.000 -8.19%
2022 816.000.000 -241.18%
2023 -367.000.000 322.34%

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
2005 598.900.000
2006 761.100.000 21.31%
2007 983.100.000 22.58%
2008 1.910.700.000 48.55%
2009 1.713.000.000 -11.54%
2010 2.993.400.000 42.77%
2011 1.645.700.000 -81.89%
2012 1.508.000.000 -9.13%
2013 1.958.300.000 22.99%
2014 1.601.500.000 -22.28%
2015 1.558.700.000 -2.75%
2016 2.449.600.000 36.37%
2017 516.000.000 -374.73%
2018 490.000.000 -5.31%
2019 377.000.000 -29.97%
2020 526.000.000 28.33%
2021 522.000.000 -0.77%
2022 605.000.000 13.72%
2023 221.000.000 -173.76%

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
2005 8.005.100.000
2006 8.803.800.000 9.07%
2007 10.130.100.000 13.09%
2008 21.668.600.000 53.25%
2009 21.384.800.000 -1.33%
2010 20.450.100.000 -4.57%
2011 24.030.300.000 14.9%
2012 26.016.100.000 7.63%
2013 27.096.300.000 3.99%
2014 28.588.600.000 5.22%
2015 30.586.600.000 6.53%
2016 34.742.800.000 11.96%
2017 39.573.000.000 12.21%
2018 14.370.000.000 -175.39%
2019 15.118.000.000 4.95%
2020 15.413.000.000 1.91%
2021 16.260.000.000 5.21%
2022 16.371.000.000 0.68%
2023 16.146.000.000 -1.39%

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
2005 16.235.000.000
2006 17.537.800.000 7.43%
2007 19.555.800.000 10.32%
2008 35.972.700.000 45.64%
2009 35.439.900.000 -1.5%
2010 37.577.600.000 5.69%
2011 42.866.200.000 12.34%
2012 48.151.200.000 10.98%
2013 48.458.100.000 0.63%
2014 50.936.200.000 4.87%
2015 61.808.000.000 17.59%
2016 64.209.300.000 3.74%
2017 67.680.000.000 5.13%
2018 24.873.000.000 -172.1%
2019 25.516.000.000 2.52%
2020 27.273.000.000 6.44%
2021 28.487.000.000 4.26%
2022 30.229.000.000 5.76%
2023 30.563.000.000 1.09%

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
2005 7.050.800.000
2006 7.743.800.000 8.95%
2007 8.432.400.000 8.17%
2008 13.767.800.000 38.75%
2009 13.434.100.000 -2.48%
2010 16.446.700.000 18.32%
2011 18.048.700.000 8.88%
2012 21.261.300.000 15.11%
2013 20.477.000.000 -3.83%
2014 21.470.900.000 4.63%
2015 30.197.000.000 28.9%
2016 28.502.300.000 -5.95%
2017 27.131.000.000 -5.05%
2018 10.114.000.000 -168.25%
2019 10.398.000.000 2.73%
2020 11.860.000.000 12.33%
2021 12.227.000.000 3%
2022 13.858.000.000 11.77%
2023 14.417.000.000 3.88%

Sime Darby Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.45
Net Income per Share
0.07
Price to Earning Ratio
34.56x
Price To Sales Ratio
0.69x
POCF Ratio
-147.37
PFCF Ratio
-29.98
Price to Book Ratio
1.02
EV to Sales
0.83
EV Over EBITDA
13.76
EV to Operating CashFlow
-177.02
EV to FreeCashFlow
-36.06
Earnings Yield
0.03
FreeCashFlow Yield
-0.03
Market Cap
16,19 Bil.
Enterprise Value
19,47 Bil.
Graham Number
1.9
Graham NetNet
-0.73

Income Statement Metrics

Net Income per Share
0.07
Income Quality
-0.22
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.67
EBT Per Ebit
0.95
Ebit per Revenue
0.03
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.09
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
3.91
Capex to Revenue
-0.02
Capex to Depreciation
-0.74
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
40.47
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
9.02
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,39
Book Value per Share
2,32
Tangible Book Value per Share
2.37
Shareholders Equity per Share
2.32
Interest Debt per Share
0.88
Debt to Equity
0.37
Debt to Assets
0.19
Net Debt to EBITDA
2.32
Current Ratio
1.54
Tangible Asset Value
14,63 Bil.
Net Current Asset Value
3,98 Bil.
Invested Capital
0.37
Working Capital
6,46 Bil.
Intangibles to Total Assets
0.05
Average Receivables
2,58 Bil.
Average Payables
5,47 Bil.
Average Inventory
9514000000
Debt to Market Cap
0.36

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%

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
22.862
Address
Menara Sime Darby
Petaling Jaya, 47301

Sime Darby Berhad Executives & BODs

Sime Darby Berhad Executives & BODs
# Name Age
1 Ms. Roselaini Faiz
Group Chief HR Officer
70
2 Mr. Mustamir Mohamad
Group Chief Financial Officer
70
3 Mr. Hai Peow Goh
Group Chief Information & Digital Officer
70
4 Mr. Jeffri Salim Davidson
Group Chief Executive Officer & Executive Director
70
5 Mr. Glenn Charles Daly
Group Head of Risk Management
70
6 Mr. Philip K.O. Kunjappy
Group Chief Trading & Procurement Officer
70
7 Mr. John Edward Arkosi
Group Head of Group Compliance & Group Corporation Assurance
70
8 Dr. Deny Rahardjo
Group Chief Information & Digital Officer
70
9 Ms. Pheng Tan Yee
Head of Group Communications
70
10 Mr. Krishna Das Chatterjee
Executive Vice President of Group HR
70
11 Mr. Andrew Basham
Managing Director of Motors Division
70
12 Mr. Yew Hong Leong
Group Chief Strategy Officer
70
13 Mr. Glenn Sheahan
Group Chief Safety & Sustainability Officer
70
14 Mr. Dean Mehmet
Managing Director of Industrial Division
70

Sime Darby Berhad Competitors