SIME | SIME DARBY BERHAD
2.33 (-4.12%)
T-O: 2.44 (08:59:00)
Last updated: 17:00
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 | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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] | |
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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 |