SIME | SIME DARBY BERHAD

7
2.17 (0.0%)

T-O (am): 2.17 (08:59:00)
T-O (pm): 2.17 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SIME | SIME DARBY BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 15.77 sen
Trailing PE (Sector Median: 14.2) 13.8
PEG 13.8
Altman Z 1.9
Beaver 0.019
Current Ratio 1.63
Debt-Equity (DE) Ratio 0.87
FCF Yield 0.32 %
Revenue QoQ 14.14 %
Revenue YoY -0.31 %
Profit QoQ -12.29 %
Profit YoY -22.17 %
Profit Margin (Sector Median: 5.9) 2.43 %
ROE (ROIC: 6.71) 6.84 %
Dividend Per Share (DPS) 11.5 sen
Dividend Yield (DY) 5.3 %

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 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.31
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] 207.0
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
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: 14777 M.

Number of Shares: 6809 M.

Adjusted Float: 38.7%.

Stock highly correlated with

F4GBM (70%)

OSK (69%)

IOICORP (63%)

CBIP (59%)

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

Shareholder Value (M)
Amanah Saham Bumiputera 6115.69
Employees Provident Fund Board 1231.11
Kumpulan Wang Persaraan (Diperbadankan) 986.07
Permodalan Nasional Berhad 904.88
AIA Bhd 258.33
Amanah Saham Malaysia 2 - Wawasan 193.38
Great Eastern Life Assurance (Malaysia) Berhad 168.28
Prulink Equity Fund 146.14
Amanah Saham Malaysia 129.9
State Street Bank & Trust Company 113.66
Vanguard Emerging Markets Stock Index Fund 110.71
Amanah Saham Malaysia 3 103.33
Vanguard Total International Stock Index Fund 100.38
Lembaga Tabung Haji 85.62
UBS AG 75.28
Amanah Saham Bumiputera 2 69.38
Pertubuhan Keselamatan Sosial 67.9
Amanah Saham Bumiputera 3 - Didik 45.76
Public Islamic Dividend Fund 42.81
Hong Leong Assurance Berhad 42.81
Public Islamic Equity Fund 41.33
J.P. Morgan Securities Plc 41.33
People’s Bank of China 39.86
Andra AP-Fonden 39.86
Dimensional Emerging Markets Value Fund 39.86
Norges Bank 35.43
Employee Benefit Trusts 35.43

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.