| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
SIMEPLT Stock Overview
Sime Darby Plantation Berhad operates as an integrated plantation company in Malaysian and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM3.98 |
| 52 Week High | RM5.09 |
| 52 Week Low | RM3.27 |
| Beta | 0.44 |
| 1 Month Change | 9.64% |
| 3 Month Change | -7.01% |
| 1 Year Change | -20.08% |
| 3 Year Change | -22.72% |
| 5 Year Change | n/a |
| Change since IPO | -20.56% |
Recent News & Updates
Estimating The Intrinsic Value Of Sime Darby Plantation Berhad (KLSE:SIMEPLT)
Does the December share price for Sime Darby Plantation Berhad ( KLSE:SIMEPLT ) reflect what it's really worth? Today...
Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Returns At Sime Darby Plantation Berhad (KLSE:SIMEPLT) Are On The Way Up
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Shareholder Returns
| SIMEPLT | MY Food | MY Market | |
|---|---|---|---|
| 7D | -1.5% | -1.2% | -2.7% |
| 1Y | -20.1% | -9.4% | -4.5% |
Return vs Industry: SIMEPLT underperformed the MY Food industry which returned -9.4% over the past year.
Return vs Market: SIMEPLT underperformed the MY Market which returned -4.5% over the past year.
Price Volatility
| SIMEPLT volatility | |
|---|---|
| SIMEPLT Average Weekly Movement | 4.4% |
| Food Industry Average Movement | 4.5% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in MY Market | 12.6% |
| 10% least volatile stocks in MY Market | 2.7% |
Stable Share Price: SIMEPLT is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SIMEPLT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 85,000 | Mohamad Helmy Basha | https://www.simedarbyplantation.com |
Sime Darby Plantation Berhad operates as an integrated plantation company in Malaysian and internationally. The company operates through Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and Solomon Islands, Downstream, and Other Operations segments. It is involved in the development, cultivation, and management of oil palm, rubber, and sugarcane plantation estates; milling of fresh fruit bunches into crude palm oil and palm kernel (PK); processing and sale of rubber and sugarcane; and cattle rearing and beef production activities.
Sime Darby Plantation Berhad Fundamentals Summary
| SIMEPLT fundamental statistics | |
|---|---|
| Market Cap | RM27.52b |
| Earnings (TTM) | RM2.23b |
| Revenue (TTM) | RM16.78b |
12.3x
P/E Ratio1.6x
P/S RatioIs SIMEPLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIMEPLT income statement (TTM) | |
|---|---|
| Revenue | RM16.78b |
| Cost of Revenue | RM13.56b |
| Gross Profit | RM3.22b |
| Expenses | RM993.62m |
| Earnings | RM2.23b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 19.20% |
| Net Profit Margin | 13.28% |
| Debt/Equity Ratio | 41.3% |
How did SIMEPLT perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield41%
Payout RatioValuation
Is Sime Darby Plantation Berhad undervalued compared to its fair value and its price relative to the market?
9.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SIMEPLT (MYR3.98) is trading below our estimate of fair value (MYR4.39)
Significantly Below Fair Value: SIMEPLT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SIMEPLT is good value based on its PE Ratio (12.3x) compared to the MY Food industry average (13.6x).
PE vs Market: SIMEPLT is good value based on its PE Ratio (12.3x) compared to the MY market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: SIMEPLT's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: SIMEPLT is overvalued based on its PB Ratio (1.6x) compared to the MY Food industry average (1x).
Future Growth
How is Sime Darby Plantation Berhad forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
-27.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIMEPLT's earnings are forecast to decline over the next 3 years (-27.4% per year).
Earnings vs Market: SIMEPLT's earnings are forecast to decline over the next 3 years (-27.4% per year).
High Growth Earnings: SIMEPLT's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SIMEPLT's revenue is expected to decline over the next 3 years (-4.9% per year).
High Growth Revenue: SIMEPLT's revenue is forecast to decline over the next 3 years (-4.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SIMEPLT's Return on Equity is forecast to be low in 3 years time (8.7%).
Past Performance
How has Sime Darby Plantation Berhad performed over the past 5 years?
-31.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIMEPLT has high quality earnings.
Growing Profit Margin: SIMEPLT's current net profit margins (13.3%) are higher than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: SIMEPLT's earnings have declined by 31.4% per year over the past 5 years.
Accelerating Growth: SIMEPLT's earnings growth over the past year (143.1%) exceeds its 5-year average (-31.4% per year).
Earnings vs Industry: SIMEPLT earnings growth over the past year (143.1%) exceeded the Food industry 47.5%.
Return on Equity
High ROE: SIMEPLT's Return on Equity (13.6%) is considered low.
Financial Health
How is Sime Darby Plantation Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: SIMEPLT's short term assets (MYR7.4B) exceed its short term liabilities (MYR5.9B).
Long Term Liabilities: SIMEPLT's short term assets (MYR7.4B) do not cover its long term liabilities (MYR7.5B).
Debt to Equity History and Analysis
Debt Level: SIMEPLT's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: SIMEPLT's debt to equity ratio has reduced from 106% to 41.3% over the past 5 years.
Debt Coverage: SIMEPLT's debt is well covered by operating cash flow (41.6%).
Interest Coverage: SIMEPLT's interest payments on its debt are well covered by EBIT (37.2x coverage).
Balance Sheet
Dividend
What is Sime Darby Plantation Berhad current dividend yield, its reliability and sustainability?
3.97%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SIMEPLT's dividend (3.97%) is higher than the bottom 25% of dividend payers in the MY market (1.69%).
High Dividend: SIMEPLT's dividend (3.97%) is low compared to the top 25% of dividend payers in the MY market (4.52%).
Stability and Growth of Payments
Stable Dividend: SIMEPLT has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SIMEPLT's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (41.3%), SIMEPLT's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SIMEPLT's dividends in 3 years are forecast to be covered by earnings (56.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Mohamad Helmy Basha (54 yo)
2.5yrs
Tenure
Mr. Mohamad Helmy Othman Basha, FCCA has been Group Managing Director of Sime Darby Plantation Berhad since July 1, 2019 and serves as its Director since July 1, 2019. He serves as Director at Emery Oleoch...
Leadership Team
Experienced Management: SIMEPLT's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: SIMEPLT's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sime Darby Plantation Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Sime Darby Plantation Berhad
- Ticker: SIMEPLT
- Exchange: KLSE
- Founded: 2004
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: RM27.525b
- Shares outstanding: 6.92b
- Website: https://www.simedarbyplantation.com
Number of Employees
Location
- Sime Darby Plantation Berhad
- Plantation Tower
- Main Block, Level 3
- Petaling Jaya
- Selangor
- 47301
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 11:02 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.