Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally. More Details
Flawless balance sheet, good value and pays a dividend.
Share Price & News
How has Sime Darby Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SIME is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SIME's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: SIME underperformed the MY Industrials industry which returned 16.5% over the past year.
Return vs Market: SIME underperformed the MY Market which returned 18% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Sime Darby Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StWhat Are The Total Returns Earned By Shareholders Of Sime Darby Berhad (KLSE:SIME) On Their Investment?
4 weeks ago | Simply Wall StJust Three Days Till Sime Darby Berhad (KLSE:SIME) Will Be Trading Ex-Dividend
1 month ago | Simply Wall StSime Darby Berhad (KLSE:SIME) Shares Could Be 29% Below Their Intrinsic Value Estimate
Is Sime Darby Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SIME (MYR2.23) is trading below our estimate of fair value (MYR4.61)
Significantly Below Fair Value: SIME is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SIME is good value based on its PE Ratio (12.6x) compared to the MY Industrials industry average (13.2x).
PE vs Market: SIME is good value based on its PE Ratio (12.6x) compared to the MY market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: SIME is poor value based on its PEG Ratio (4.9x)
Price to Book Ratio
PB vs Industry: SIME is overvalued based on its PB Ratio (1x) compared to the MY Industrials industry average (0.5x).
How is Sime Darby Berhad forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIME's forecast earnings growth (2.5% per year) is below the savings rate (3.6%).
Earnings vs Market: SIME's earnings (2.5% per year) are forecast to grow slower than the MY market (14.3% per year).
High Growth Earnings: SIME's earnings are forecast to grow, but not significantly.
Revenue vs Market: SIME's revenue (2.5% per year) is forecast to grow slower than the MY market (6.9% per year).
High Growth Revenue: SIME's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SIME's Return on Equity is forecast to be low in 3 years time (7.7%).
How has Sime Darby Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIME has a large one-off gain of MYR316.0M impacting its December 31 2020 financial results.
Growing Profit Margin: SIME's current net profit margins (3.1%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: SIME's earnings have declined by 4.9% per year over the past 5 years.
Accelerating Growth: SIME's earnings growth over the past year (29.3%) exceeds its 5-year average (-4.9% per year).
Earnings vs Industry: SIME earnings growth over the past year (29.3%) exceeded the Industrials industry -1.6%.
Return on Equity
High ROE: SIME's Return on Equity (8.1%) is considered low.
How is Sime Darby Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: SIME's short term assets (MYR14.9B) exceed its short term liabilities (MYR9.4B).
Long Term Liabilities: SIME's short term assets (MYR14.9B) exceed its long term liabilities (MYR2.1B).
Debt to Equity History and Analysis
Debt Level: SIME's debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: SIME's debt to equity ratio has reduced from 61.1% to 8.4% over the past 5 years.
Debt Coverage: SIME's debt is well covered by operating cash flow (292.9%).
Interest Coverage: SIME's interest payments on its debt are well covered by EBIT (1473x coverage).
What is Sime Darby Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SIME's dividend (4.48%) is higher than the bottom 25% of dividend payers in the MY market (1.41%).
High Dividend: SIME's dividend (4.48%) is in the top 25% of dividend payers in the MY market (3.97%)
Stability and Growth of Payments
Stable Dividend: SIME's dividend payments have been volatile in the past 10 years.
Growing Dividend: SIME's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (50.8%), SIME's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SIME's dividends in 3 years are forecast to be covered by earnings (64.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jeffri Davidson (55 yo)
Dato Jeffri Salim Davidson has been Group Managing Director and Group Chief Executive Officer of Sime Darby Berhad since November 21, 2017 and serves as its Executive Director since December 1, 2017. Mr. D...
CEO Compensation Analysis
Compensation vs Market: Jeffri's total compensation ($USD1.26M) is about average for companies of similar size in the MY market ($USD1.68M).
Compensation vs Earnings: Jeffri's compensation has been consistent with company performance over the past year.
Experienced Management: SIME's management team is considered experienced (3.7 years average tenure).
Experienced Board: SIME's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sime Darby Berhad's company bio, employee growth, exchange listings and data sources
- Name: Sime Darby Berhad
- Ticker: SIME
- Exchange: KLSE
- Founded: 1910
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: RM15.170b
- Shares outstanding: 6.80b
- Website: https://www.simedarby.com
Number of Employees
- Sime Darby Berhad
- Menara Sime Darby
- Level 9
- Petaling Jaya
Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally. It manufactures, assembles, and sells gene...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 11:02|
|End of Day Share Price||2021/05/12 00:00|
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 here.