Sime Darby Berhad

Sime Darby Berhad

SMEBF
Sime Darby BerhadUS flagOther OTC
0.50
USD
- -
- -
3.41BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.27
7.12
4.7
4.68
4.97
5.32
5.43
6.51
6.24
7.09
9.85
10.28
10.19
10.19
Basic EPS, GAAP
0.56
0.4
0.39
0.39
0.28
0.14
0.12
0.21
0.16
0.21
0.49
0.3
0.26
0.26
Free Cash Flow per Basic Share
0.22
0.2
0.42
0.65
0.12
0.15
0.37
0.34
0.03
0.03
-0.09
0.62
0.36
0.36
Dividend per Share
0.26
0.16
0.12
0.09
0.19
0.08
0.1
0.14
0.13
0.1
0.14
0.15
0.14
0.14
Book Value per Share
4.69
4.89
5.47
5.82
2.11
2.16
2.2
2.33
2.35
2.48
3.01
2.99
3.08
3.08
Tangible Book Value per Share
4.35
4.06
4.6
5.52
1.86
1.9
1.97
2.1
2.12
2.15
2.52
2.56
2.67
2.67
Basic Weighted Avg Shares
6,040
6,138
6,269
6,639
6,801
6,801
6,801
6,802
6,807
6,813
6,816
6,816
6,816
6,816
Sales/Revenue/Turnover
43,908
43,729
29,452
31,087
33,828
36,156
36,934
44,302
42,502
48,288
67,132
70,061
69,467
69,467
Operating Margin (%)
8.99
6.53
2.79
2.01
2.81
3.65
4.03
4.05
3.99
3.3
3.24
2.99
3.26
3.26
Depreciation Expense
1,152
1,390
649
581
621
598
1,053
1,101
1,113
1,269
2,018
2,126
2,056
2,056
Net Income, GAAP
3,353
2,430
2,451
2,562
1,919
948
820
1,425
1,103
1,458
3,306
2,061
1,762
1,762
Effective Tax Rate (%)
17.85
18.96
17.4
21.05
35.68
21.77
31.53
26.54
27.37
26.58
32
21.73
21.96
21.96
Profit Margin (%)
7.64
5.56
8.32
8.24
5.67
2.62
2.22
3.22
2.6
3.02
4.92
2.94
2.54
2.54
Working Capital
12,632
10,235
11,311
31,693
5,232
5,586
5,098
6,190
7,343
7,033
7,532
8,879
8,114
8,114
LT Debt
8,255
11,884
11,541
1,251
247
178
1,548
1,879
2,033
4,408
6,933
6,898
5,437
5,437
Total Equity
29,313
31,384
35,590
40,549
14,759
15,118
15,413
16,260
16,371
17,283
23,358
23,345
23,766
23,766
Return on Invested Capital (%)
8.2
5.1
1.33
1.03
1.99
5.75
5.34
6.51
5.81
4.84
4.58
4.61
5.38
5.38
Return on Capital (%)
8.93
5.99
5.25
5.61
6.02
5.53
4.75
7.04
5.36
6.87
11.18
6.33
5.62
5.62
Return on Common Equity (%)
12.07
8.26
7.54
6.91
7.11
6.52
5.52
9.23
6.92
8.85
17.64
10.07
8.51
8.51

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
3,017
3,151
3,117
LT Borrowings
3,803
3,765
3,679
LT Finance Leases
1,838
1,862
1,758
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,816
6,816
6,816
Market Capitalization
12,468
15,477
15,580

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
23,522
22,768
23,233
Cash, Cash Equivalents & STI
3,646
3,500
3,316
Accounts Receivable, Net
6,975
6,335
7,156
Inventories
11,397
11,438
11,796
Total Current Liabilities
16,018
15,036
15,119
Payables & Accruals
- -
- -
- -
ST Debt
3,017
3,151
3,117
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.33%
8.63%
1.8%
Free Cash Flow
-113.71%
-258.53%
-42.22%
Net Income, GAAP
7.33%
16.83%
-14.51%
Sales/Revenue/Turnover
9.54%
10.42%
-0.85%
Total Cash Common Dividend
10.74%
1.42%
-6.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,980
15,524
18,835
18,793
67,132
2025
18,264
17,726
16,313
17,758
70,061
2026
18,031
18,974
15,752
16,710
69,467

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.34
0.05
0.01
0.49
2025
0.12
0.04
0.03
0.11
0.3
2026
0.05
0.06
0.1
0.05
0.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
0.03
0.01
0.14
2025
0.1
0.01
0.04
0.01
0.15
2026
0.1
0.01
0.03
0.01
0.14

Company Description

CEO
Jeffri Salim Davidson
Full Time Employees
29,807
Sector
Industrials
Industry
Industrial - Distribution
Address
Menara Sime Darby Petaling Jaya SE Malaysia 47301
IPO Date
Apr 7, 2008
Website
sime.com
Business
Sime Darby Berhad is a diversified multinational conglomerate primarily engaged in industrial equipment, automotive, logistics, healthcare, insurance, and retail segments, headquartered in Petaling Jaya, Malaysia, and founded in 1910. Its core product and service offerings include the distribution, retail, assembly, and aftersales services of passenger vehicles and commercial vehicles covering brands like Land Rover, Ford, Nissan, and Volvo; industrial equipment sales, rentals, and aftermarket services particularly as the third-largest global Caterpillar dealer across 10 countries; plantation management of oil palm and rubber; property development; and logistics services with a strong presence in the Asia-Pacific region. The company operates in 17 countries with a strategic footprint in Asia and Australia. Recently, Sime Darby rebranded to "Sime" in November 2024 to emphasize its renewed strategic focus as a pure-play powerhouse in automotive and industrial equipment segments. In 2024, it made significant acquisitions including UMW and Cavpower, enhancing its automotive capabilities and expanding industrial equipment operations in Australia. Sime Darby is also progressively divesting non-core assets to concentrate on its core business sectors and has invested in new mobility ecosystems, such as a US$3 million stake in Socar Mobility Malaysia. Its financial performance in FY2025 included a net profit of RM2.06 billion on RM70.1 billion in revenue, supported by full-year contributions from acquisitions and strategic disposals. The company maintains a focus on operational excellence, high performance, and sustainable value creation for its stakeholders, aiming to accelerate growth in its automotive and industrial businesses while optimizing its plantation and property assets. This description reflects its comprehensive product portfolio, geographic reach, and recent major strategic changes that shape its current market positioning and growth trajectory.