SIME Stock Overview
An investment holding company, operates in the industrial, motors, and other businesses in Malaysia, China, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Sime Darby Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 2.27 |
| 52 Week High | RM 2.97 |
| 52 Week Low | RM 2.21 |
| Beta | 0.32 |
| 1 Month Change | -1.30% |
| 3 Month Change | -3.40% |
| 1 Year Change | -4.62% |
| 3 Year Change | 1.79% |
| 5 Year Change | -1.73% |
| Change since IPO | -29.79% |
Recent News & Updates
Sime Darby Berhad's (KLSE:SIME) Returns Have Hit A Wall
Dec 06
Does Sime Darby Berhad (KLSE:SIME) Have A Healthy Balance Sheet?
Nov 13Recent updates
Sime 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 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 18Shareholder Returns
| SIME | MY Industrials | MY Market | |
|---|---|---|---|
| 7D | -4.2% | -1.5% | -0.2% |
| 1Y | -4.6% | 28.4% | 10.4% |
Return vs Industry: SIME underperformed the MY Industrials industry which returned 28.4% over the past year.
Return vs Market: SIME underperformed the MY Market which returned 10.4% over the past year.
Price Volatility
| SIME volatility | |
|---|---|
| SIME Average Weekly Movement | 3.9% |
| Industrials Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.4% |
| 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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1910 | 30,000 | Jeffri Davidson | www.simedarby.com |
Sime Darby Berhad, an investment holding company, operates in the industrial, motors, 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; presales, sales, installation, commissioning, and post-sales support of engineering and technology solutions for oil and gas, cogeneration, and renewable energy industries; aerospace engine components; sells, rents, and assembles Caterpillar equipment and spare parts; sells lift trucks and spare parts and rental services for other material handling equipment; sales and services support of technology hardware and software for heavy and highway construction applications; and distributes quarrying and road construction equipment. It provides heat exchangers, radiators, process equipment modules, filters, and separators; equipment and components; installation and service of marine and other equipment and parts; distributes Perkins engine products, spare parts, and aftersales services; chroming and hydraulic repairs; hydraulic jacking system; and labour hire/contracting, sale of mining machinery parts, service and repair and crane hire; and sale and servicing of Trimble technology technical construction products.
Sime Darby Berhad Fundamentals Summary
| SIME fundamental statistics | |
|---|---|
| Market cap | RM 15.47b |
| Earnings (TTM) | RM 1.49b |
| Revenue (TTM) | RM 71.42b |
10.4x
P/E Ratio0.2x
P/S RatioIs SIME overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIME income statement (TTM) | |
|---|---|
| Revenue | RM 71.42b |
| Cost of Revenue | RM 60.43b |
| Gross Profit | RM 10.99b |
| Other Expenses | RM 9.50b |
| Earnings | RM 1.49b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 15.39% |
| Net Profit Margin | 2.08% |
| Debt/Equity Ratio | 44.7% |
How did SIME perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
Sime Darby Berhad is covered by 35 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 |