SIME | SIME DARBY BERHAD

2.19 (0.46%)

T-O: 0.0 (08:59:00)
Last updated: 10:13

Fundamental
Technical
Total Score

SIME | SIME DARBY BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS15.21 sen
Trailing PE (Sector Median: 14.8)14.4
PEG14.4
Altman Z1.8
Beaver0.054
Current Ratio1.58
Debt-Equity (DE) Ratio0.8
FCF Yield0.9 %
Revenue QoQ-4.07 %
Revenue YoY2.77 %
Profit QoQ-18.67 %
Profit YoY-25.52 %
Profit Margin (Sector Median: 6.0)2.4 %
ROE (ROIC: 6.31)6.49 %
Dividend Per Share (DPS)13.0 sen
Dividend Yield (DY)5.94 %

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 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)2.34
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]244.03
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: 14913 M.

Number of Shares: 6809 M.

Adjusted Float: 38.7%.

Stock highly correlated with

F4GBM (64%)

FBMKLCI (57%)

FBMKLCI-EA (53%)

FBMPALMOIL-NC (53%)

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, Automotive & Automobiles

Code: 4197

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 10-Sep-2021

ShareholderValue (M)
Amanah Saham Bumiputera6172.06
Employees Provident Fund Board1242.46
Kumpulan Wang Persaraan (Diperbadankan)995.16
Permodalan Nasional Berhad913.22
AIA Bhd260.71
Amanah Saham Malaysia 2 - Wawasan195.16
Great Eastern Life Assurance (Malaysia) Berhad169.83
Prulink Equity Fund147.49
Amanah Saham Malaysia131.1
State Street Bank & Trust Company114.71
Vanguard Emerging Markets Stock Index Fund111.73
Amanah Saham Malaysia 3104.28
Vanguard Total International Stock Index Fund101.3
Lembaga Tabung Haji86.41
UBS AG75.98
Amanah Saham Bumiputera 270.02
Pertubuhan Keselamatan Sosial68.53
Amanah Saham Bumiputera 3 - Didik46.18
Public Islamic Dividend Fund43.2
Hong Leong Assurance Berhad43.2
Public Islamic Equity Fund41.71
J.P. Morgan Securities Plc41.71
People’s Bank of China40.22
Andra AP-Fonden40.22
Dimensional Emerging Markets Value Fund40.22
Norges Bank35.75
Employee Benefit Trusts35.75

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.