SIME | SIME DARBY BERHAD

2.33 (-4.12%)

T-O: 2.44 (08:59:00)
Last updated: 17:00

Fundamental   4.0  
Technical   3.0  
Total Score   7.0  

 Insti+   Sector Trend+   ST Sell- 
SIME | SIME DARBY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: 0.33 | LTS: 5.19


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.5 sen
Trailing PE (Sector Median: 24.6) 18.5
PEG 7.49
Altman Z 1.7
Beaver 0.107
Current Ratio 1.51
Debt-Equity (DE) Ratio 0.78
FCF Yield 7.32 %
Dividend Per Share (DPS) 10.0 sen
Revenue QoQ 14.78 %
Revenue YoY 4.21 %
Profit QoQ 14.23 %
Profit YoY -11.76 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 4.5) 2.23 %
ROE 5.64 %
ROIC 5.61 %
Dividend Yield (DY) 4.29 %

Fair Value

Weighted Average Fair Value: 3.67

Discounted Cash Flow (DCF) 5% Growth 1.2
Discounted Cash Flow (DCF) 10% Growth 1.58
Relative Valuation 3.1
Average Analysts FV based on 9 rating(s), +82.0% 4.24
Graham Formula 0.945
Graham Number 2.5
Net Tangible Asset (NTA) 0.0

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)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 2437.78
Expected Revenue (M) 109317.32
Expected Growth (%) 20.0
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 15844 M.

Number of Shares: 6800 M.

Float: 81.03%.

Stock highly correlated with

POHUAT (87%)

APOLLO (85%)

FBM70 (85%)

BREM (84%)

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, Joe Biden, Conglomerates

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 6631.47
Employees Provident Fund Board 1399.19
Kumpulan Wang Persaraan (Diperbadankan) 1001.3
Permodalan Nasional Berhad 704.18
Government of Singapore 318.26
Amanah Saham Malaysia 192.77
Amanah Saham Malaysia 2 191.0
Great Eastern Life Assurance (Malaysia) Berhad 185.26
Citibank New York 185.03
Amanah Saham Malaysia 3 151.45
Vanguard Total International Stock Index Fund 135.28
Vanguard Emerging Markets Stock Index Fund 129.83
State Street Bank & Trust Company 121.25
Prulink Equity Fund 118.64
Amanah Saham Bumiputera 2 104.85
CIMB Islamic Dali Equity Growth Fund 88.58
AIA Bhd 79.4
Amanah Saham Bumiputera 3 77.86
Monetary Authority of Singapore 76.44
Public Ittikal Fund 69.9
Valuecap Sdn Bhd 67.31
Public Islamic Dividend Fund 66.79
Dimensional Emerging Markets Value Fund 48.99
Public Islamic Equity Fund 47.65
UBS AG 44.58
Yayasan Hasanah 43.34
People’s Bank of China 41.33