SIME Stock Overview
Sime Darby Berhad, an investment holding company, operates in the industrial, motors, healthcare, and other businesses in Malaysia, China, Australia, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Sime Darby Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM2.77 |
| 52 Week High | RM2.79 |
| 52 Week Low | RM1.98 |
| Beta | 0.28 |
| 1 Month Change | 4.92% |
| 3 Month Change | 11.69% |
| 1 Year Change | 28.84% |
| 3 Year Change | 17.87% |
| 5 Year Change | 17.37% |
| Change since IPO | -14.33% |
Recent News & Updates
Sime Darby Berhad (KLSE:SIME) Takes On Some Risk With Its Use Of Debt
Apr 02
Sime Darby Berhad (KLSE:SIME) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 15Recent updates
Sime 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 01Sime Darby Berhad (KLSE:SIME) Is Reducing Its Dividend To MYR0.075
Sep 02Sime Darby Berhad's (KLSE:SIME) Dividend Is Being Reduced To MYR0.075
Aug 19Sime Darby Berhad (KLSE:SIME) Is Doing The Right Things To Multiply Its Share Price
Aug 17Sime Darby Berhad's (KLSE:SIME) Intrinsic Value Is Potentially 93% Above Its Share Price
Aug 02These 4 Measures Indicate That Sime Darby Berhad (KLSE:SIME) Is Using Debt Reasonably Well
Jul 18There's Been No Shortage Of Growth Recently For Sime Darby Berhad's (KLSE:SIME) Returns On Capital
May 09Is Sime Darby Berhad (KLSE:SIME) A Risky Investment?
Apr 10Sime Darby Berhad (KLSE:SIME) Shares Could Be 47% Below Their Intrinsic Value Estimate
Mar 08Investors Will Want Sime Darby Berhad's (KLSE:SIME) Growth In ROCE To Persist
Jan 14Sime Darby Berhad's (KLSE:SIME) Intrinsic Value Is Potentially 98% Above Its Share Price
Dec 01We Think Sime Darby Berhad (KLSE:SIME) Can Manage Its Debt With Ease
Oct 08Sime Darby Berhad (KLSE:SIME) Is Experiencing Growth In Returns On Capital
Sep 23Sime Darby Berhad (KLSE:SIME) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 04Sime Darby Berhad (KLSE:SIME) Has A Pretty Healthy Balance Sheet
Jun 24Do Sime Darby Berhad's (KLSE:SIME) Earnings Warrant Your Attention?
Jun 09Shareholder Returns
| SIME | MY Industrials | MY Market | |
|---|---|---|---|
| 7D | 0.4% | -1.7% | -0.8% |
| 1Y | 28.8% | 31.7% | 9.9% |
Return vs Industry: SIME underperformed the MY Industrials industry which returned 31.3% over the past year.
Return vs Market: SIME exceeded the MY Market which returned 9.5% over the past year.
Price Volatility
| SIME volatility | |
|---|---|
| SIME Average Weekly Movement | 2.8% |
| Industrials Industry Average Movement | 4.2% |
| Market Average Movement | 5.1% |
| 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.
Volatility Over Time: SIME's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1910 | 24,000 | Jeffri Davidson | www.simedarby.com |
Sime Darby Berhad, an investment holding company, operates in the industrial, motors, healthcare, and other businesses in Malaysia, China, Australia, and internationally. The company manufactures, assembles, and sells 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; sales and services support of technology hardware and software for digital connected work site 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 investment consultancy services.
Sime Darby Berhad Fundamentals Summary
| SIME fundamental statistics | |
|---|---|
| Market cap | RM18.88b |
| Earnings (TTM) | RM1.72b |
| Revenue (TTM) | RM54.34b |
11.0x
P/E Ratio0.3x
P/S RatioIs SIME overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIME income statement (TTM) | |
|---|---|
| Revenue | RM54.34b |
| Cost of Revenue | RM52.50b |
| Gross Profit | RM1.85b |
| Other Expenses | RM124.00m |
| Earnings | RM1.72b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 23, 2024
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 3.40% |
| Net Profit Margin | 3.17% |
| Debt/Equity Ratio | 55.5% |
How did SIME perform over the long term?
See historical performance and comparison