Sime Darby Berhad
Other OTCTotal Valuation
Sime Darby Berhad carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 23.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.82B |
| Enterprise Value | 23.58B |
Share Statistics
Sime Darby Berhad currently has 6.82B shares outstanding.
| Shares Outstanding | 6.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sime Darby Berhad trades at a trailing price-to-earnings ratio of 7.03. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.78.
| PE Ratio | 7.03 |
| PS Ratio | 0.22 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 3.48 |
Enterprise Valuation
On an enterprise value basis, Sime Darby Berhad trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 3.98. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 10.81 |
| EV / FCF | 3.98 |
Financial Position
Sime Darby Berhad maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.40, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.23 |
| Debt / Equity | 37.40 |
| Debt / EBITDA | 4.03 |
| Interest Coverage | 4.16 |
Financial Efficiency
Sime Darby Berhad posts a return on equity of 11.46 and a return on invested capital of 5.26.
| Return on Equity (ROE) | 11.46 |
| Return on Assets (ROA) | 4.75 |
| Return on Invested Capital (ROIC) | 5.26 |
| Return on Capital Employed (ROCE) | 7.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sime Darby Berhad has paid 665.00M in income taxes, reflecting an effective tax rate of 20.87.
| Income Tax | 665.00M |
| Effective Tax Rate | 20.87 |
Stock Price Statistics
Sime Darby Berhad's stock has gained approximately 36.58537% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.58537% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sime Darby Berhad generated 70.52B in revenue and converted that into 2.20B in net income, yielding earnings per share of 0.37. EBITDA reached 2.18B, while operating income came in at 2.18B.
| Revenue | 70.52B |
| Gross Profit | N/A |
| Operating Income | 2.18B |
| Pretax Income | 3.19B |
| Net Income | 2.20B |
| EBITDA | 2.18B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Sime Darby Berhad holds 3.50B in cash and equivalents against 8.78B in total debt, resulting in a net debt position of 3.97B. Total book value stands at 19.89B, with working capital of 7.73B providing operational flexibility.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 8.78B |
| Net Debt | 3.97B |
| Equity (Book Value) | 19.89B |
| Book Value Per Share | 2.92 |
| Working Capital | 7.73B |
Cash Flow
Sime Darby Berhad produced 4.44B in operating cash flow over the past twelve months. After subtracting -1.06B in capital expenditures, free cash flow totaled 3.38B - equivalent to 0.50 per share.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 0.50 |
Margins
Sime Darby Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of 3.12 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 3.09 |
| Pretax Margin | 4.52 |
| Profit Margin | 3.12 |
| EBITDA Margin | 3.09 |
Dividends & Yields
The company's payout ratio of 33.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 33.67 |
| Shareholder Yield | 22.88 |
| FCF Yield | 35.55 |
Stock Splits
Sime Darby Berhad's most recent stock split took place on November 27, 2017 with a 1:2 split ratio.
| Last Split Date | 11/27/2017 |
| Split Ratio | 1:2 |
Scores
Sime Darby Berhad posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |