SIME | SIME DARBY BERHAD
2.20 (-0.45%)
T-O: 2.2 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 20.26 sen |
| Trailing PE (Sector Median: 15.8) | 10.9 |
| PEG | 0.24 |
| Altman Z | 2.0 |
| Beaver | 0.038 |
| Current Ratio | 1.63 |
| Debt-Equity (DE) Ratio | 0.73 |
| FCF Yield | 2.0 % |
| Revenue QoQ | -1.88 % |
| Revenue YoY | 15.51 % |
| Profit QoQ | -16.01 % |
| Profit YoY | 61.4 % |
| Profit Margin (Sector Median: 6.7) | 3.12 % |
| ROE (ROIC: 8.58) | 8.75 % |
| Dividend Per Share (DPS) | 15.0 sen |
| Dividend Yield (DY) | 6.82 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 9 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.26 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 224.0 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 1671.49 |
| Expected Revenue (M) | 50498.19 |
| Expected Growth (%) | 10.0 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 14981 M.
Number of Shares: 6809 M.
Adjusted Float: 38.7%.
Stock highly correlated with
POHUAT (68%)
WEGMANS (64%)
INTA (63%)
DANCO (62%)
Sime Darby Berhad is a global trading and logistics player. The group partner with some of the world’s best brands to deliver quality products and services to our customers. The group core businesses operate in and serve the industrial, motors and logistics sectors as well as the healthcare, insurance, and retail segments.
Sectors: Trading & Services, Automotive, Water Utilities, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Consumer Products & Services, Conglomerates, Blue Chip
Code: 4197
Website: http://www.simedarby.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 10-Sep-2021
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 6200.24 |
| Employees Provident Fund Board | 1248.13 |
| Kumpulan Wang Persaraan (Diperbadankan) | 999.7 |
| Permodalan Nasional Berhad | 917.39 |
| AIA Bhd | 261.9 |
| Amanah Saham Malaysia 2 - Wawasan | 196.05 |
| Great Eastern Life Assurance (Malaysia) Berhad | 170.61 |
| Prulink Equity Fund | 148.16 |
| Amanah Saham Malaysia | 131.7 |
| State Street Bank & Trust Company | 115.23 |
| Vanguard Emerging Markets Stock Index Fund | 112.24 |
| Amanah Saham Malaysia 3 | 104.76 |
| Vanguard Total International Stock Index Fund | 101.77 |
| Lembaga Tabung Haji | 86.8 |
| UBS AG | 76.32 |
| Amanah Saham Bumiputera 2 | 70.34 |
| Pertubuhan Keselamatan Sosial | 68.84 |
| Amanah Saham Bumiputera 3 - Didik | 46.39 |
| Public Islamic Dividend Fund | 43.4 |
| Hong Leong Assurance Berhad | 43.4 |
| Public Islamic Equity Fund | 41.9 |
| J.P. Morgan Securities Plc | 41.9 |
| People’s Bank of China | 40.41 |
| Andra AP-Fonden | 40.41 |
| Dimensional Emerging Markets Value Fund | 40.41 |
| Norges Bank | 35.92 |
| Employee Benefit Trusts | 35.92 |
Social
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.