SMEBF (Sime Darby Bhd) ROC (Joel Greenblatt) %: 18.93% (As of Mar. 2026) — 44% Above Median


SMEBF Sime Darby Bhd SMEBF
89 GF Score
Price $0.56
GF Value $0.64
! 7 Warning Signs
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What is Sime Darby Bhd ROC (Joel Greenblatt) %?

Sime Darby Bhd SMEBF 89 ROC (Joel Greenblatt) % is 18.93% as of Mar. 2026, which is 44% above its 10-year median of 13.18. GuruFocus rates SMEBF with a GF Score™ of 89/100 and a GF Value™ of $0.64. The stock has 7 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Sime Darby Bhd ranks better than 62.69% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Sime Darby Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 18.93%.

The historical rank and industry rank for Sime Darby Bhd's ROC (Joel Greenblatt) % or its related term are showing as below:

SMEBF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.62   Med: 13.18   Max: 17.64
Current: 16.43

During the past 13 years, Sime Darby Bhd's highest ROC (Joel Greenblatt) % was 17.64%. The lowest was 3.62%. And the median was 13.18%.

SMEBF's ROC (Joel Greenblatt) % is ranked better than
62.69% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 11.965 vs SMEBF: 16.43

Sime Darby Bhd's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 1.20% per year.


Sime Darby Bhd  (OTCPK:SMEBF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Sime Darby Bhd ROC (Joel Greenblatt) % Related Terms


Sime Darby Bhd ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sime Darby Bhd's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sime Darby Bhd ROC (Joel Greenblatt) % Chart

Sime Darby Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.94 13.05 12.92 13.38 16.36

Sime Darby Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.23 21.33 12.51 14.23 18.93

SMEBF vs TSLA, GM, F: ROC (Joel Greenblatt) % Comparison

For the Auto Manufacturers subindustry, Sime Darby Bhd's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sime Darby Bhd ROC (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sime Darby Bhd's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sime Darby Bhd's ROC (Joel Greenblatt) % falls into.


SMEBF
89GF Score
Sime Darby Bhd SMEBF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sime Darby Bhd ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1706.13 + 2787.779 + 367.888) - (2516.511 + 0 + 663.617)
=1681.669

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1603.96 + 2895.989 + 378.519) - (2318.463 + 0 + 690.703)
=1869.302

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sime Darby Bhd for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1035.04/( ( (3616.751 + max(1681.669, 0)) + (3765.951 + max(1869.302, 0)) )/ 2 )
=1035.04/( ( 5298.42 + 5635.253 )/ 2 )
=1035.04/5466.8365
=18.93 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 18.93% mean?
Sime Darby Bhd (SMEBF) has a ROC (Joel Greenblatt) % of 18.93% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sime Darby Bhd and its competitors. This is 44% above median its historical median of 13.18. Over the past decade, Sime Darby Bhd's ROC (Joel Greenblatt) % has ranged from 3.62 to 17.64. According to the industry distribution chart, Sime Darby Bhd ranks #497 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 37.3%.
Is Sime Darby Bhd's ROC (Joel Greenblatt) % too high?
Sime Darby Bhd's current ROC (Joel Greenblatt) % of 18.93% is 44% above median its 10-year median of 13.18. Over the past 10 years, this metric has ranged from a low of 3.62 to a high of 17.64. The Vehicles & Parts industry median ROC (Joel Greenblatt) % is 11.97. Sime Darby Bhd's value of 18.93% is 58.2% above this industry median. Based on the distribution chart, Sime Darby Bhd ranks #497 out of 1332 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Sime Darby Bhd has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Sime Darby Bhd's ROC (Joel Greenblatt) % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Sime Darby Bhd ranks #497 out of 1332 companies for ROC (Joel Greenblatt) %. This puts Sime Darby Bhd in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.97. Sime Darby Bhd's value of 18.93% is 58.2% above this benchmark. Historically, Sime Darby Bhd's own ROC (Joel Greenblatt) % has ranged from 3.62 to 17.64 over the past decade. While the company's 10-year median is 13.18 vs. the industry median of 11.97, Sime Darby Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 11.97, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sime Darby Bhd's current ROC (Joel Greenblatt) % of 18.93% is 58.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sime Darby Bhd and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 11.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sime Darby Bhd's current ROC (Joel Greenblatt) % is 18.93%, which is 44% above median its own 10-year median of 13.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sime Darby Bhd stock overvalued right now?
Sime Darby Bhd (SMEBF) has a current ROC (Joel Greenblatt) % of 18.93%. The stock's GF Value™ is $0.64, compared to a current price of $0.56 — trading 13% below its estimated fair value. The current ROC (Joel Greenblatt) % is 18.93%, which is 44% above median its 10-year median of 13.18 and 58.2% above the Vehicles & Parts industry median of 11.97. Sime Darby Bhd's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Sime Darby Bhd (SMEBF), the current ROC (Joel Greenblatt) % is 18.93% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sime Darby Bhd (SMEBF) Overvalued in 2026?

Based on GuruFocus' analysis, Sime Darby Bhd stock appears to be undervalued. The current stock price of $0.56 is trading 13% below its estimated GF Value™ of $0.64.

Key valuation signals for SMEBF:

  • ROC (Joel Greenblatt) %: 18.93% (44% above median its 10-year median of 13.18)
  • GF Value™: $0.64 vs. price of $0.56 (13% below fair value)
  • GF Score™: 89/100 with 7 warning signs
  • Industry Position: 58.2% above the Vehicles & Parts median (#497 of 1332)

No single metric tells the full story. See the SMEBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sime Darby Bhd Business Description

Other Exchanges 4197:Malaysia
Address Jalan PJU 1A/2, Level 9, Menara Sime, Oasis Corporate Park, Ara Damansara, Darul Ehsan, Petaling Jaya, SGR, MYS, 47301
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.
89GF Score

Get the complete analysis for SMEBF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.56
Price
$0.64
GF Value