Sime Darby Berhad (SIME) Stock Overview
Provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
SIME Community Fair Values
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Sime Darby Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 2.03 |
| 52 Week High | RM 2.43 |
| 52 Week Low | RM 1.56 |
| Beta | 0.056 |
| 1 Month Change | -6.02% |
| 3 Month Change | 25.31% |
| 1 Year Change | -12.50% |
| 3 Year Change | -10.57% |
| 5 Year Change | -16.46% |
| Change since IPO | -37.22% |
Recent News & Updates
Investors Don't See Light At End Of Sime Darby Berhad's (KLSE:SIME) Tunnel
Nov 10
Is Sime Darby Berhad (KLSE:SIME) Trading At A 35% Discount?
Jul 24Sime Darby Berhad (KLSE:SIME) Has More To Do To Multiply In Value Going Forward
Jul 07Is Sime Darby Berhad (KLSE:SIME) Using Too Much Debt?
Jun 18Recent updates
Investors Don't See Light At End Of Sime Darby Berhad's (KLSE:SIME) Tunnel
Nov 10Is Sime Darby Berhad (KLSE:SIME) Trading At A 35% Discount?
Jul 24Sime Darby Berhad (KLSE:SIME) Has More To Do To Multiply In Value Going Forward
Jul 07Is Sime Darby Berhad (KLSE:SIME) Using Too Much Debt?
Jun 18Sime Darby Berhad's (KLSE:SIME) Prospects Need A Boost To Lift Shares
May 13Sime Darby Berhad (KLSE:SIME) Has Some Way To Go To Become A Multi-Bagger
Mar 26Sime Darby Berhad (KLSE:SIME) Takes On Some Risk With Its Use Of Debt
Feb 24Sime Darby Berhad (KLSE:SIME) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jan 15Little Excitement Around Sime Darby Berhad's (KLSE:SIME) Earnings
Dec 28Sime Darby Berhad's (KLSE:SIME) Returns Have Hit A Wall
Dec 06Does Sime Darby Berhad (KLSE:SIME) Have A Healthy Balance Sheet?
Nov 13Sime Darby Berhad (KLSE:SIME) Has Affirmed Its Dividend Of MYR0.10
Aug 30Why Investors Shouldn't Be Surprised By Sime Darby Berhad's (KLSE:SIME) Low P/E
Aug 28Sime Darby Berhad's (KLSE:SIME) Returns Have Hit A Wall
Aug 08There Is A Reason Sime Darby Berhad's (KLSE:SIME) Price Is Undemanding
May 10Investors Met With Slowing Returns on Capital At Sime Darby Berhad (KLSE:SIME)
Apr 22Sime Darby Berhad (KLSE:SIME) Takes On Some Risk With Its Use Of Debt
Apr 02Sime Darby Berhad (KLSE:SIME) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 15Sime Darby Berhad's (KLSE:SIME) Earnings Are Not Doing Enough For Some Investors
Jan 24Calculating The Intrinsic Value Of Sime Darby Berhad (KLSE:SIME)
Nov 19Sime Darby Berhad (KLSE:SIME) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Sime Darby Berhad (KLSE:SIME) Is Increasing Its Dividend To MYR0.10
Aug 27An Intrinsic Calculation For Sime Darby Berhad (KLSE:SIME) Suggests It's 38% Undervalued
Aug 18An Intrinsic Calculation For Sime Darby Berhad (KLSE:SIME) Suggests It's 22% Undervalued
May 17Sime Darby Berhad (KLSE:SIME) Seems To Use Debt Quite Sensibly
Apr 14Sime Darby Berhad (KLSE:SIME) Is Doing The Right Things To Multiply Its Share Price
Mar 15Calculating The Fair Value Of Sime Darby Berhad (KLSE:SIME)
Jan 11Does Sime Darby Berhad (KLSE:SIME) Have A Healthy Balance Sheet?
Dec 21Sime Darby Berhad (KLSE:SIME) Is Experiencing Growth In Returns On Capital
Dec 01Shareholder Returns
| SIME | MY Industrials | MY Market | |
|---|---|---|---|
| 7D | -1.9% | -1.0% | -0.2% |
| 1Y | -12.5% | 4.8% | -0.06% |
Return vs Industry: SIME underperformed the MY Industrials industry which returned 5.3% over the past year.
Return vs Market: SIME underperformed the MY Market which returned -1% over the past year.
Price Volatility
| SIME volatility | |
|---|---|
| SIME Average Weekly Movement | 6.9% |
| Industrials Industry Average Movement | 3.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in MY Market | 10.8% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: SIME has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: SIME's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1910 | 29,807 | Jeffri Davidson | www.sime.com |
Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company sells new and used heavy equipment sales and power systems; equipment rental; other rental services; product support; industrial solutions; and distributes Caterpillar products for resources, infrastructure, maritime, power generation, oil and gas, material handling, and agriculture companies.
Sime Darby Berhad Fundamentals Summary
| SIME fundamental statistics | |
|---|---|
| Market cap | RM 13.84b |
| Earnings (TTM) | RM 2.05b |
| Revenue (TTM) | RM 70.06b |
Is SIME overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIME income statement (TTM) | |
|---|---|
| Revenue | RM 70.06b |
| Cost of Revenue | RM 59.43b |
| Gross Profit | RM 10.64b |
| Other Expenses | RM 8.58b |
| Earnings | RM 2.05b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 27, 2025
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 15.18% |
| Net Profit Margin | 2.93% |
| Debt/Equity Ratio | 33.8% |
How did SIME perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/10 06:27 |
| End of Day Share Price | 2025/11/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sime Darby Berhad is covered by 30 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Afifah Ishak | Affin Hwang Investment Bank |
| Jake Hui Yap | AmInvestment Bank Berhad |
| Ephrem Ravi | Barclays |