company background image
SIME

Sime Darby Berhad KLSE:SIME Stock Report

Last Price

RM2.34

Market Cap

RM15.9b

7D

-2.9%

1Y

10.9%

Updated

09 Aug, 2022

Data

Company Financials +
SIME fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

SIME Stock Overview

Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally.

Sime Darby Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sime Darby Berhad
Historical stock prices
Current Share PriceRM2.34
52 Week HighRM2.54
52 Week LowRM2.08
Beta0.64
1 Month Change7.34%
3 Month Change-0.43%
1 Year Change10.90%
3 Year Change8.84%
5 Year Change-75.05%
Change since IPO-27.63%

Recent News & Updates

Aug 02
Sime Darby Berhad's (KLSE:SIME) Intrinsic Value Is Potentially 93% Above Its Share Price

Sime Darby Berhad's (KLSE:SIME) Intrinsic Value Is Potentially 93% Above Its Share Price

In this article we are going to estimate the intrinsic value of Sime Darby Berhad ( KLSE:SIME ) by taking the expected...

Jul 18
These 4 Measures Indicate That Sime Darby Berhad (KLSE:SIME) Is Using Debt Reasonably Well

These 4 Measures Indicate That Sime Darby Berhad (KLSE:SIME) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

May 09
There's Been No Shortage Of Growth Recently For Sime Darby Berhad's (KLSE:SIME) Returns On Capital

There's Been No Shortage Of Growth Recently For Sime Darby Berhad's (KLSE:SIME) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

SIMEMY IndustrialsMY Market
7D-2.9%-1.5%-0.2%
1Y10.9%1.5%-3.8%

Return vs Industry: SIME exceeded the MY Industrials industry which returned 1.5% over the past year.

Return vs Market: SIME exceeded the MY Market which returned -3.8% over the past year.

Price Volatility

Is SIME's price volatile compared to industry and market?
SIME volatility
SIME Average Weekly Movement2.8%
Industrials Industry Average Movement4.5%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.5%
10% least volatile stocks in MY Market2.8%

Stable Share Price: SIME is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SIME's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191020,000Jeffri Davidsonhttps://www.simedarby.com

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.

Sime Darby Berhad Fundamentals Summary

How do Sime Darby Berhad's earnings and revenue compare to its market cap?
SIME fundamental statistics
Market CapRM15.87b
Earnings (TTM)RM1.04b
Revenue (TTM)RM43.12b

15.4x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIME income statement (TTM)
RevenueRM43.12b
Cost of RevenueRM35.72b
Gross ProfitRM7.40b
Other ExpensesRM6.36b
EarningsRM1.04b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin17.16%
Net Profit Margin2.40%
Debt/Equity Ratio15.5%

How did SIME perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

79%

Payout Ratio