Business Description
Sime Darby Bhd
ISIN : MYL4197OO009
Share Class Description:
XKLS:4197: Ordinary SharesTotal Employee Number:
30,000Compare
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Traded in other countries / regions
4197.MalaysiaSMEBF.USA IPO Date
1979-12-28Description
Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into four segments, based on business type: motors, industrial, UMW, Corporate, and others. Its industrial segment, the majority revenue-generating segment, offers sales, rentals, and servicing of equipment, while the motors segment focuses on vehicle assembly, distribution, and related after-sales services. The company operates principally in the Asia-Pacific region, particularly Malaysia, with additional presence in markets in several countries through its subsidiaries and regional operations. Its business model emphasizes expanding its footprint in key sectors and leveraging established brands to capture growth across multiple geographic markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.52 | |||||
Interest Coverage | 4.16 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 24.7 | |||||
3-Year EPS without NRI Growth Rate | 16.4 | |||||
3-Year FCF Growth Rate | 171.9 | |||||
3-Year Book Growth Rate | 8.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.17 | |||||
9-Day RSI | 38.11 | |||||
14-Day RSI | 43.57 | |||||
3-1 Month Momentum % | -2.25 | |||||
6-1 Month Momentum % | 5.34 | |||||
12-1 Month Momentum % | 27.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 33.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.19 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 6.19 | |||||
5-Year Yield-on-Cost % | 9.26 | |||||
Shareholder Yield % | 23.66 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 3.09 | |||||
Net Margin % | 3.12 | |||||
EBITDA Margin % | 8.17 | |||||
FCF Margin % | 4.85 | |||||
OCF Margin % | 6.31 | |||||
ROE % | 10.92 | |||||
ROA % | 4.72 | |||||
ROIC % | 5.02 | |||||
3-Year ROIIC % | 1.98 | |||||
ROC (Joel Greenblatt) % | 16.43 | |||||
ROCE % | 11.92 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.5 | |||||
Forward PE Ratio | 10.05 | |||||
PE Ratio without NRI | 6.5 | |||||
Shiller PE Ratio | 6.58 | |||||
Price-to-Owner-Earnings | 3.13 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 4.19 | |||||
Price-to-Operating-Cash-Flow | 3.22 | |||||
EV-to-EBIT | 6.04 | |||||
EV-to-Forward-EBIT | 7.97 | |||||
EV-to-EBITDA | 3.89 | |||||
EV-to-Forward-EBITDA | 4.49 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-Forward-Revenue | 0.28 | |||||
EV-to-FCF | 6.55 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 16.56 | |||||
FCF Yield % | 23.89 | |||||
Forward Rate of Return (Yacktman) % | 26.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Sime Darby Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 70,515 | ||
| EPS (TTM) (RM) | 0.323 | ||
| Beta | 1.4136 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 37.83 | ||
| 14-Day RSI | 43.57 | ||
| 14-Day ATR (RM) | 0.046536 | ||
| 20-Day SMA (RM) | 2.1405 | ||
| 12-1 Month Momentum % | 27.65 | ||
| 52-Week Range (RM) | 1.56 - 2.47 | ||
| Shares Outstanding (Mil) | 6,815.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sime Darby Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sime Darby Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.030000 Cash Dividend | 2026-03-17 | 2.35 (+0.86%) | ||
| MYR 0.100000 Cash Dividend | 2025-09-12 | 2.15 (-0.46%) | ||
| MYR 0.010000 Cash Dividend | 2025-03-12 | 2.12 (+3.92%) | ||
| MYR 0.030000 Cash Dividend | 2025-03-12 | 2.12 (+3.92%) | ||
| MYR 0.100000 Cash Dividend | 2024-09-09 | 2.45 (+0.00%) | ||
| 2:1 Stock Split | 2017-11-27 | 3.34 (+0.00%) |
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Sime Darby Bhd Frequently Asked Questions
What is Sime Darby Bhd(XKLS:4197)'s stock price today?
The current price of XKLS:4197 is RM2.10. The 52 week high of XKLS:4197 is RM2.47 and 52 week low is RM1.56.
When is next earnings date of Sime Darby Bhd(XKLS:4197)?
The next earnings date of Sime Darby Bhd(XKLS:4197) is .
Does Sime Darby Bhd(XKLS:4197) pay dividends? If so, how much?
The Dividend Yield %  of Sime Darby Bhd(XKLS:4197) is 6.19% (As of Today), Highest Dividend Payout Ratio of Sime Darby Bhd(XKLS:4197) was 2.47. The lowest was 0.4. And the median was 0.64. The  Forward Dividend Yield % of Sime Darby Bhd(XKLS:4197) is 6.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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