Sime Darby Property Berhad

Sime Darby Property Berhad

5288.KL
Sime Darby Property BerhadMY flagMalaysian Stock Exchange
1.38
MYR
-0.03
- -
9.39BMarket Cap

Total Valuation

Sime Darby Property Berhad carries a market capitalization of 9.39B, placing it among publicly traded companies globally. Its enterprise value stands at 13.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.39B
Enterprise Value13.14B

Share Statistics

Sime Darby Property Berhad currently has 6.80B shares outstanding.

Shares Outstanding6.80B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sime Darby Property Berhad trades at a trailing price-to-earnings ratio of 15.23. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 0.81.

PE Ratio15.23
PS Ratio2.07
PB Ratio0.81
P/TBV Ratio0.79
P/FCF Ratio18.48
P/OCF Ratio21.51

Enterprise Valuation

On an enterprise value basis, Sime Darby Property Berhad trades at an EV/EBITDA multiple of 13.97 and an EV/FCF ratio of 25.99. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.97 provides insight into valuation relative to core operating earnings.

EV / Sales3.20
EV / EBITDA13.97
EV / EBIT13.97
EV / FCF25.99

Financial Position

Sime Darby Property Berhad maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.83, indicating elevated leverage, while an interest coverage ratio of 13.85 demonstrates strong ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.07
Debt / Equity43.83
Debt / EBITDA5.03
Interest Coverage13.85

Financial Efficiency

Sime Darby Property Berhad posts a return on equity of 5.41 and a return on invested capital of 4.21.

Return on Equity (ROE)5.41
Return on Assets (ROA)3.09
Return on Invested Capital (ROIC)4.21
Return on Capital Employed (ROCE)3.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, Sime Darby Property Berhad has paid 284.22M in income taxes, reflecting an effective tax rate of 33.05.

Income Tax284.22M
Effective Tax Rate33.05

Stock Price Statistics

Sime Darby Property Berhad's stock has declined approximately -8% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.41.

Beta (5Y)N/A
52-Week Price Change-8%
50-Day Moving Average1.45
200-Day Moving Average1.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sime Darby Property Berhad generated 4.11B in revenue and converted that into 558.12M in net income, yielding earnings per share of 0.08. EBITDA reached 940.50M, while operating income came in at 940.50M.

Revenue4.11B
Gross Profit1.37B
Operating Income940.50M
Pretax Income860.07M
Net Income558.12M
EBITDA940.50M
EBIT940.50M
Earnings Per Share (EPS)0.08

Balance Sheet

Sime Darby Property Berhad holds 331.88M in cash and equivalents against 4.73B in total debt, resulting in a net debt position of 4.35B. Total book value stands at 10.48B, with working capital of 200.37M providing operational flexibility.

Cash & Cash Equivalents331.88M
Total Debt4.73B
Net Debt4.35B
Equity (Book Value)10.48B
Book Value Per Share1.54
Working Capital200.37M

Cash Flow

Sime Darby Property Berhad produced 395.27M in operating cash flow over the past twelve months. After subtracting -64.83M in capital expenditures, free cash flow totaled 330.44M - equivalent to 0.05 per share.

Operating Cash Flow395.27M
Capital Expenditures-64.83M
Free Cash Flow330.44M
FCF Per Share0.05

Margins

Sime Darby Property Berhad operates with a gross margin of 33.43, reflecting its pricing power and cost economics. The operating margin of 22.87 and net profit margin of 13.57 provide insight into operational efficiency.

Gross Margin33.43
Operating Margin22.87
Pretax Margin20.92
Profit Margin13.57
EBITDA Margin22.87

Dividends & Yields

The company's payout ratio of 17.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio17.19
Shareholder Yield-7.93
FCF Yield5.41

Scores

Sime Darby Property Berhad posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29