Sime Darby Berhad Logo

Sime Darby Berhad

SMEBF

(0.5)
Stock Price

0,50 USD

7.93% ROA

20.75% ROE

3.88x PER

Market Cap.

14.877.091.680,00 USD

73.15% DER

5.73% Yield

6.23% 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 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

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

7 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.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

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 Buy
4 Stoch RSI Buy

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 28.230.200.000 28.58%
2008 34.044.700.000 17.08%
2009 31.013.900.000 -9.77%
2010 32.506.200.000 4.59%
2011 41.858.800.000 22.34%
2012 47.254.500.000 11.42%
2013 46.109.000.000 -2.48%
2014 43.908.000.000 -5.01%
2015 43.728.700.000 -0.41%
2016 29.452.000.000 -48.47%
2017 31.087.000.000 5.26%
2018 33.828.000.000 8.1%
2019 36.156.000.000 6.44%
2020 36.934.000.000 2.11%
2021 44.302.000.000 16.63%
2022 42.502.000.000 -4.24%
2023 48.288.000.000 11.98%
2024 75.340.000.000 35.91%

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 131.600.000 100%
2013 114.900.000 -14.53%
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%
2024 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 340.000.000 100%
2013 383.300.000 11.3%
2014 401.700.000 4.58%
2015 371.800.000 -8.04%
2016 255.000.000 -45.8%
2017 365.000.000 30.14%
2018 389.000.000 6.17%
2019 407.000.000 4.42%
2020 369.000.000 -10.3%
2021 376.000.000 1.86%
2022 430.000.000 12.56%
2023 561.000.000 23.35%
2024 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 1.823.300.000
2006 2.132.000.000 14.48%
2007 4.338.600.000 50.86%
2008 5.937.700.000 26.93%
2009 3.970.400.000 -49.55%
2010 4.038.100.000 1.68%
2011 6.822.700.000 40.81%
2012 7.197.600.000 5.21%
2013 5.889.600.000 -22.21%
2014 5.508.300.000 -6.92%
2015 4.543.800.000 -21.23%
2016 2.065.000.000 -120.04%
2017 2.110.000.000 2.13%
2018 1.800.000.000 -17.22%
2019 1.959.000.000 8.12%
2020 2.678.000.000 26.85%
2021 3.156.000.000 15.15%
2022 3.014.000.000 -4.71%
2023 3.326.000.000 9.38%
2024 5.480.000.000 39.31%

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 6.134.800.000 3.19%
2007 14.298.300.000 57.09%
2008 34.044.700.000 58%
2009 31.013.900.000 -9.77%
2010 32.506.200.000 4.59%
2011 41.858.800.000 22.34%
2012 12.087.900.000 -246.29%
2013 11.984.000.000 -0.87%
2014 11.927.700.000 -0.47%
2015 11.338.100.000 -5.2%
2016 4.958.000.000 -128.68%
2017 5.063.000.000 2.07%
2018 5.175.000.000 2.16%
2019 6.330.000.000 18.25%
2020 6.427.000.000 1.51%
2021 7.351.000.000 12.57%
2022 7.616.000.000 3.48%
2023 8.168.000.000 6.76%
2024 2.304.000.000 -254.51%

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 801.200.000
2006 1.121.400.000 28.55%
2007 2.385.700.000 52.99%
2008 3.512.100.000 32.07%
2009 2.280.100.000 -54.03%
2010 726.800.000 -213.72%
2011 3.664.500.000 80.17%
2012 4.346.400.000 15.69%
2013 3.249.400.000 -33.76%
2014 3.352.700.000 3.08%
2015 2.430.000.000 -37.97%
2016 2.418.000.000 -0.5%
2017 2.438.000.000 0.82%
2018 1.919.000.000 -27.05%
2019 948.000.000 -102.43%
2020 820.000.000 -15.61%
2021 1.425.000.000 42.46%
2022 1.103.000.000 -29.19%
2023 1.458.000.000 24.35%
2024 1.360.000.000 -7.21%

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 0 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%
2024 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 425.400.000 70.83%
2007 1.522.100.000 72.05%
2008 1.936.500.000 21.4%
2009 -714.700.000 370.95%
2010 876.500.000 181.54%
2011 1.747.200.000 49.83%
2012 1.221.000.000 -43.1%
2013 1.757.800.000 30.54%
2014 1.321.600.000 -33.01%
2015 1.225.200.000 -7.87%
2016 2.602.000.000 52.91%
2017 4.458.000.000 41.63%
2018 783.000.000 -469.35%
2019 992.000.000 21.07%
2020 2.486.000.000 60.1%
2021 2.325.000.000 -6.92%
2022 211.000.000 -1001.9%
2023 227.000.000 7.05%
2024 85.000.000 -167.06%

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 2.913.400.000 60.19%
2008 3.847.200.000 24.27%
2009 998.300.000 -285.38%
2010 3.169.500.000 68.5%
2011 3.392.900.000 6.58%
2012 2.655.600.000 -27.76%
2013 3.700.700.000 28.24%
2014 2.923.100.000 -26.6%
2015 3.348.600.000 12.71%
2016 3.659.000.000 8.48%
2017 4.991.000.000 26.69%
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 985.000.000 17.16%
2024 313.000.000 -214.7%

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 734.400.000 18.45%
2007 1.391.300.000 47.21%
2008 1.910.700.000 27.18%
2009 1.713.000.000 -11.54%
2010 2.293.000.000 25.29%
2011 1.645.700.000 -39.33%
2012 1.434.600.000 -14.71%
2013 1.942.900.000 26.16%
2014 1.601.500.000 -21.32%
2015 2.123.400.000 24.58%
2016 1.057.000.000 -100.89%
2017 533.000.000 -98.31%
2018 490.000.000 -8.78%
2019 360.000.000 -36.11%
2020 526.000.000 31.56%
2021 459.000.000 -14.6%
2022 605.000.000 24.13%
2023 758.000.000 20.18%
2024 228.000.000 -232.46%

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 9.184.200.000
2006 9.795.600.000 6.24%
2007 19.554.100.000 49.91%
2008 22.204.900.000 11.94%
2009 22.005.800.000 -0.9%
2010 21.130.900.000 -4.14%
2011 24.817.500.000 14.85%
2012 26.889.900.000 7.71%
2013 27.981.100.000 3.9%
2014 29.312.600.000 4.54%
2015 31.384.000.000 6.6%
2016 35.590.000.000 11.82%
2017 40.549.000.000 12.23%
2018 14.759.000.000 -174.74%
2019 15.118.000.000 2.37%
2020 15.413.000.000 1.91%
2021 16.260.000.000 5.21%
2022 16.371.000.000 0.68%
2023 17.283.000.000 5.28%
2024 22.854.000.000 24.38%

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 17.539.400.000 7.44%
2007 33.213.800.000 47.19%
2008 35.972.700.000 7.67%
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 51.223.900.000 5.4%
2015 62.467.000.000 18%
2016 64.509.000.000 3.17%
2017 67.680.000.000 4.69%
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 37.040.000.000 18.39%
2024 51.641.000.000 28.27%

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 13.659.700.000 43.31%
2008 13.767.800.000 0.79%
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 21.911.300.000 6.55%
2015 31.083.000.000 29.51%
2016 28.919.000.000 -7.48%
2017 27.131.000.000 -6.59%
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 19.757.000.000 29.86%
2024 28.787.000.000 31.37%

Sime Darby Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.04
Net Income per Share
0.56
Price to Earning Ratio
3.88x
Price To Sales Ratio
0.24x
POCF Ratio
43.38
PFCF Ratio
-31.25
Price to Book Ratio
0.73
EV to Sales
0.42
EV Over EBITDA
5.19
EV to Operating CashFlow
76.12
EV to FreeCashFlow
-54.85
Earnings Yield
0.26
FreeCashFlow Yield
-0.03
Market Cap
14,88 Bil.
Enterprise Value
26,11 Bil.
Graham Number
6.14
Graham NetNet
-1.73

Income Statement Metrics

Net Income per Share
0.56
Income Quality
0.17
ROE
0.21
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
1.48
EBT Per Ebit
0.89
Ebit per Revenue
0.05
Effective Tax Rate
0.24

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
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.06

Dividends

Dividend Yield
0.06
Dividend Yield %
5.73
Payout Ratio
0.23
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
2.39
Capex to Revenue
0.01
Capex to Depreciation
0.45
Return on Invested Capital
0.06
Return on Tangible Assets
0.08
Days Sales Outstanding
47.14
Days Payables Outstanding
57.09
Days of Inventory on Hand
86.26
Receivables Turnover
7.74
Payables Turnover
6.39
Inventory Turnover
4.23
Capex per Share
0.12

Balance Sheet

Cash per Share
0,59
Book Value per Share
3,35
Tangible Book Value per Share
2.88
Shareholders Equity per Share
2.97
Interest Debt per Share
2.27
Debt to Equity
0.73
Debt to Assets
0.29
Net Debt to EBITDA
2.23
Current Ratio
1.37
Tangible Asset Value
19,64 Bil.
Net Current Asset Value
-0,69 Bil.
Invested Capital
26093000000
Working Capital
7,65 Bil.
Intangibles to Total Assets
0.06
Average Receivables
8,09 Bil.
Average Payables
10,39 Bil.
Average Inventory
14347000000
Debt to Market Cap
1

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
2013 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. Dean Mehmet
Managing Director of Industrial Division
70
3 Mr. Muhammad Noor Bin Abd Aziz
Chief Financial Officer
70
4 Mr. Jeffri Salim Davidson
Group Chief Executive Officer & Executive Director
70
5 Ms. Roselaini Faiz
Group Chief Human Resources Officer
70
6 Mr. Mustamir Bin Mohamad
Managing Director of UMW Division
70
7 Ms. Noor Zita Hassan
Group Secretary
70
8 Dr. Deny Rahardjo
Group Chief Information & Digital Officer
70
9 Mr. Andrew Basham
Managing Director of Motors Division
70

Sime Darby Berhad Competitors