SMEB.F 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 | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Sime Darby Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.53 |
| 52 Week High | RM 0.61 |
| 52 Week Low | RM 0.50 |
| Beta | 0.32 |
| 1 Month Change | 5.02% |
| 3 Month Change | n/a |
| 1 Year Change | 5.44% |
| 3 Year Change | -2.76% |
| 5 Year Change | -0.92% |
| Change since IPO | -67.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMEB.F | US Industrials | US Market | |
|---|---|---|---|
| 7D | 0% | -0.3% | 0.7% |
| 1Y | 5.4% | 10.8% | 23.0% |
Return vs Industry: SMEB.F underperformed the US Industrials industry which returned 10.8% over the past year.
Return vs Market: SMEB.F underperformed the US Market which returned 23% over the past year.
Price Volatility
| SMEB.F volatility | |
|---|---|
| SMEB.F Average Weekly Movement | n/a |
| Industrials Industry Average Movement | 4.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SMEB.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine SMEB.F's volatility change 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
| SMEB.F fundamental statistics | |
|---|---|
| Market cap | US$3.47b |
| Earnings (TTM) | US$330.44m |
| Revenue (TTM) | US$15.86b |
10.3x
P/E Ratio0.2x
P/S RatioIs SMEB.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMEB.F 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 SMEB.F perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 14:32 |
| End of Day Share Price | 2024/12/13 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 36 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 |