SIME | SIME DARBY BERHAD

2.33 (0.0%)
1

T-O: 2.33 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   4.2  
Total Score   9.0  

 Insti+ 
SIME | SIME DARBY BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: 0.13 | LTS: 4.61


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 20.96 sen
Trailing PE (Sector Median: 16.9) 11.1
PEG 0.12
Altman Z 2.0
Beaver 0.226
Current Ratio 1.63
Debt-Equity (DE) Ratio 0.75
FCF Yield 14.16 %
Revenue QoQ 28.58 %
Revenue YoY 20.44 %
Profit QoQ 19.21 %
Profit YoY 73.78 %
All-Time Profit Margin (Sector Median: 6.8) 6.2 %
ROE (ROIC: 8.57) 8.76 %
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 6.44 %

Fair Value

Weighted Average Fair Value: 3.33

Discounted Cash Flow (DCF) 5% Growth 2.01
Discounted Cash Flow (DCF) 10% Growth 2.65
Relative Valuation 3.55
Average Analysts FV based on 10 rating(s), +33.0% 3.1
Graham Formula 1.54
Graham Number 3.3
Net Tangible Asset (NTA) 2.33
Consistent QR FV N/APremium Access 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 211.0
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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 15844 M.

Number of Shares: 6800 M.

Adjusted Float: 37.4%.

Stock highly correlated with

UTDPLT (88%)

FBM70 (87%)

FBMSHA (86%)

INNO (86%)

Manipulation Indicator: Very hard to manipulate.

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, Industrials Products, Ports, Water Utilities, Consumer Products & Services, Budget 2021, Conglomerates

Code: 4197

Website: http://www.simedarby.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 17-Sep-2020

Shareholder Value (M)
Amanah Saham Bumiputera 6405.51
Employees Provident Fund Board 1537.2
Permodalan National Berhad 1158.44
Kumpulan Wang Persaraan (Diperbadankan) 1034.83
Great Eastern Life Assurance (Malaysia) Berhad 258.31
Amanah Saham Malaysia 2 - Wawasan 221.86
Amanah Saham Malaysia 180.66
Amanah Saham Malaysia 3 142.63
Vanguard Total International Stock Index Fund 137.87
Prulink Equity Fund 126.78
Vanguard Emerging Markets Stock Index Fund 110.93
State Street Bank & Trust Company 109.35
AmanahRaya Trustees Berhad 93.5
Amanah Saham Bumiputera 2 80.82
Principal Dali Equity Growth Fund 74.48
AIA Bhd 74.48
Government of Singapore 71.31
Citibank New York 69.73
Lembaga Tabung Haji 52.3
Dimensional Emerging Markets Value Fund 50.71
Public Islamic Dividend Fund 50.71
Amanah Saham Bumiputera 3 - Didik 49.13
UBS AG 47.54
Hong Leong Assurance Berhad 47.54
Public Ittikal Fund 45.96
Public Islamic Equity Fund 45.96