SIME | SIME DARBY BERHAD

2.09 (-4.13%)

T-O: 2.18 (08:59:00)
Last updated: 16:59

Fundamental   2.9  
Technical   2.2  
Total Score   5.1  

 Insti+   ST Sell- 
SIME | SIME DARBY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.22 | LTS: 5.72


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.1 sen
Trailing PE (Sector Median: 18.8) 17.2
PEG -3.89
Altman Z 1.6
Beaver 0.093
Current Ratio 1.42
Debt-Equity (DE) Ratio 0.9
FCF Yield 5.92 %
Dividend Per Share (DPS) 10.0 sen
Revenue QoQ -1.6 %
Revenue YoY 5.73 %
Profit QoQ -48.2 %
Profit YoY -10.79 %
NTA QoQ -1.41 %
Profit Margin (Sector Median: 6.0) 2.21 %
ROE 5.61 %
ROIC 5.56 %
Dividend Yield (DY) 4.78 %

Fair Value

iSaham Fair Value: 1.04

Discounted Cash Flow (DCF)5.0% Growth 1.04
Discounted Cash Flow (DCF)-12.4% Growth 0.65
Relative Valuation 2.28
Graham Formula 0.915
Graham Number 2.43
Net Tangible Asset (NTA) 2.1

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 2359.77
Expected Revenue (M) 106776.8
Expected Growth (%) 20.0

Technical

Summary

Market Cap: 14211 M.

Number of Shares: 6800 M.

Float: 81.03%.

Stock highly correlated with

TRANSPORTATION & LOGISTICS (87%)

FBMEMAS (86%)

FBMT100 (85%)

BORNOIL (84%)

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

Code: 4197

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: No Doorgift (2018), RM100 Tesco Voucher (2017), RM100 Tesco Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 18-Sep-2019

Shareholder Value (M)
Amanah Saham Bumiputera 5948.4
Employees Provident Fund Board 1255.07
Kumpulan Wang Persaraan (Diperbadankan) 898.16
Permodalan Nasional Berhad 631.65
Government of Singapore 285.48
Amanah Saham Malaysia 172.91
Amanah Saham Malaysia 2 171.33
Great Eastern Life Assurance (Malaysia) Berhad 166.17
Citibank New York 165.97
Amanah Saham Malaysia 3 135.85
Vanguard Total International Stock Index Fund 121.35
Vanguard Emerging Markets Stock Index Fund 116.46
State Street Bank & Trust Company 108.76
Prulink Equity Fund 106.42
Amanah Saham Bumiputera 2 94.05
CIMB Islamic Dali Equity Growth Fund 79.46
AIA Bhd 71.22
Amanah Saham Bumiputera 3 69.84
Monetary Authority of Singapore 68.56
Public Ittikal Fund 62.7
Valuecap Sdn Bhd 60.37
Public Islamic Dividend Fund 59.91
Dimensional Emerging Markets Value Fund 43.94
Public Islamic Equity Fund 42.75
UBS AG 39.99
Yayasan Hasanah 38.88
People’s Bank of China 37.08