SIME | SIME DARBY BERHAD

2.17 (0.93%)

T-O: 2.15 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   1.8  
Total Score   5.9  

 Insti+   MT-   ST- 
SIME | SIME DARBY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: 0.18 | LTS: 4.83


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.5 sen
Trailing PE (Sector Median: 20.7) 17.3
PEG 7.0
Altman Z 1.7
Beaver 0.107
Current Ratio 1.51
Debt-Equity (DE) Ratio 0.78
FCF Yield 7.85 %
Revenue QoQ 14.78 %
Revenue YoY 4.21 %
Profit QoQ 14.23 %
Profit YoY -11.76 %
Profit Margin (Sector Median: 4.8) 2.23 %
ROE (ROIC: 5.61) 5.64 %
Dividend Per Share (DPS) 10.0 sen
Dividend Yield (DY) 4.61 %

Fair Value

Weighted Average Fair Value: 2.87

Discounted Cash Flow (DCF) 5% Growth 1.2
Discounted Cash Flow (DCF) 10% Growth 1.58
Relative Valuation 2.6
Average Analysts FV based on 10 rating(s), +44.2% 3.13
Graham Formula 0.945
Graham Number 2.5
Net Tangible Asset (NTA) 0.0
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 281.0
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
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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) 2242.08
Expected Revenue (M) 100541.68
Expected Growth (%) 19.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 14756 M.

Number of Shares: 6800 M.

Adjusted Float: 81.03%.

Stock highly correlated with

BREM (86%)

APOLLO (84%)

POHUAT (84%)

FBM70 (82%)

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 18-Sep-2019

Shareholder Value (M)
Amanah Saham Bumiputera 6176.09
Employees Provident Fund Board 1303.11
Kumpulan Wang Persaraan (Diperbadankan) 932.54
Permodalan Nasional Berhad 655.82
Government of Singapore 296.41
Amanah Saham Malaysia 179.53
Amanah Saham Malaysia 2 177.89
Great Eastern Life Assurance (Malaysia) Berhad 172.53
Citibank New York 172.33
Amanah Saham Malaysia 3 141.05
Vanguard Total International Stock Index Fund 125.99
Vanguard Emerging Markets Stock Index Fund 120.91
State Street Bank & Trust Company 112.92
Prulink Equity Fund 110.49
Amanah Saham Bumiputera 2 97.65
CIMB Islamic Dali Equity Growth Fund 82.5
AIA Bhd 73.95
Amanah Saham Bumiputera 3 72.52
Monetary Authority of Singapore 71.19
Public Ittikal Fund 65.1
Valuecap Sdn Bhd 62.68
Public Islamic Dividend Fund 62.21
Dimensional Emerging Markets Value Fund 45.62
Public Islamic Equity Fund 44.38
UBS AG 41.52
Yayasan Hasanah 40.37
People’s Bank of China 38.49