Sime Darby Property Berhad
Other OTCTotal Valuation
Sime Darby Property Berhad carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 14.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.98B |
| Enterprise Value | 14.75B |
Share Statistics
Sime Darby Property Berhad currently has 6.80B shares outstanding.
| Shares Outstanding | 6.80B |
| 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 13.13. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 0.89.
| PE Ratio | 13.13 |
| PS Ratio | 2.30 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 13.12 |
Enterprise Valuation
On an enterprise value basis, Sime Darby Property Berhad trades at an EV/EBITDA multiple of 14.79 and an EV/FCF ratio of 16.94. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.50 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 14.79 |
| EV / FCF | 16.94 |
Financial Position
Sime Darby Property Berhad maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.89, indicating elevated leverage, while an interest coverage ratio of 12.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 42.89 |
| Debt / EBITDA | 4.87 |
| Interest Coverage | 12.63 |
Financial Efficiency
Sime Darby Property Berhad posts a return on equity of 6.89 and a return on invested capital of 4.66.
| Return on Equity (ROE) | 6.89 |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | 4.66 |
| Return on Capital Employed (ROCE) | 5.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.35 |
Taxes
Over the trailing twelve months, Sime Darby Property Berhad has paid 287.66M in income taxes, reflecting an effective tax rate of 27.64.
| Income Tax | 287.66M |
| Effective Tax Rate | 27.64 |
Stock Price Statistics
Sime Darby Property Berhad's stock has declined approximately -12.2326% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.2326% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sime Darby Property Berhad generated 4.21B in revenue and converted that into 736.61M in net income, yielding earnings per share of 0.11. EBITDA reached 997.67M, while operating income came in at 997.67M.
| Revenue | 4.21B |
| Gross Profit | 1.43B |
| Operating Income | 997.67M |
| Pretax Income | 1.04B |
| Net Income | 736.61M |
| EBITDA | 997.67M |
| EBIT | 997.67M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Sime Darby Property Berhad holds 196.47M in cash and equivalents against 4.85B in total debt, resulting in a net debt position of 4.63B. Total book value stands at 10.90B, with working capital of 265.07M providing operational flexibility.
| Cash & Cash Equivalents | 196.47M |
| Total Debt | 4.85B |
| Net Debt | 4.63B |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 1.60 |
| Working Capital | 265.07M |
Cash Flow
Sime Darby Property Berhad produced 737.30M in operating cash flow over the past twelve months. After subtracting -76.57M in capital expenditures, free cash flow totaled 660.73M - equivalent to 0.10 per share.
| Operating Cash Flow | 737.30M |
| Capital Expenditures | -76.57M |
| Free Cash Flow | 660.73M |
| FCF Per Share | 0.10 |
Margins
Sime Darby Property Berhad operates with a gross margin of 33.99, reflecting its pricing power and cost economics. The operating margin of 23.70 and net profit margin of 17.50 provide insight into operational efficiency.
| Gross Margin | 33.99 |
| Operating Margin | 23.70 |
| Pretax Margin | 24.72 |
| Profit Margin | 17.50 |
| EBITDA Margin | 23.70 |
Dividends & Yields
The company's payout ratio of 13.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 13.26 |
| Shareholder Yield | -5.55 |
| FCF Yield | 8.41 |
Scores
Sime Darby Property Berhad posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.38 |