SIME | SIME DARBY BERHAD

SIME | SIME DARBY BERHAD

2.33 (-1.27%)
Last updated: 16:59
Fundamental   4.6  
Technical   1.1  
Total Score   5.7  

 Insti+   ST Sell- 
SIME | SIME DARBY BERHAD
Sime chart by TradingView



iSaham Fundamental Trend - SIME

FCON: 0.57 | LTS: 6.91



Financial Ratios - SIME



Trailing PE (Sector Median: 18.6) 19.1
EV/EBITDA (Sector Median: 11.0) 10.3
PEG -7.35
Sharpe Ratio (3-yrs) 0.51
Altman Z 3.0
Beaver 0.123
Current Ratio 1.54
Debt-Equity (DE) Ratio 0.67
FCF Yield 4.83 %
Revenue QoQ 8.61 %
Profit QoQ -82.9 %
Profit YoY -74.37 %
NTA QoQ -63.14 %
Profit Margin (Sector Median: 8.3) 2.4 %
ROE 2.39 %
ROIC 5.22 %
Dividend Per Share (DPS) 19.0 sen
Dividend Yield (DY) 8.15 %

Support & Resistance

ATR Trailing Stop: 2.25

Support
Last Price
Resistance
Price 2.25 2.28 2.29 2.32 2.33 2.33 2.33 2.35 2.39 2.41 2.42
Volume (M) 15.2 377.8 62.3 307.6 262.6 262.6 45.4 383.6 351.1 81.7

Gann Support (EP/CL): 2.25/2.18 | Resistance (TP): 2.41/2.49
iGann Support (EP/CL): 2.3/2.25 | Resistance (TP): 2.35/2.4

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SIME

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.05

Discounted Cash Flow (DCF)5.0% Growth 1.05
Discounted Cash Flow (DCF)-2.6% Growth 0.72
Relative Valuation 2.27
Graham Formula 0.925
Graham Number 2.44
Net Tangible Asset MA 2.1


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 (%)
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) 2585.14
Expected Revenue (M) 107714.37
Expected Growth (%) 21.0


Summary

Market Cap: 15844 M.

Number of Shares: 6800 M.

Float: 81.03%.

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.

Code: 4197

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: No Doorgift (2018), RM100 Tesco Voucher (2017), RM100 Tesco Voucher (2016), RM80 Tesco Voucher (2015) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Amanah Saham Bumiputera 6499.34
Employees Provident Fund Board 1458.29
Permodalan Nasional Berhad 905.52
Kumpulan Wang Persaraan (Diperbadankan) 839.96
Government of Singapore 303.6
Amanah Saham Malaysia 209.84
Amanah Saham Wawasan 2020 173.59
AS 1Malaysia 150.84
Great Eastern Life Assurance (Malaysia) Berhad 141.96
State Street Bank & Trust Company 134.79
Vanguard Emerging Markets Stock Index Fund 128.41
Vanguard Total International Stock Index Fund 127.78
Amanah Saham Bumiputera 2 116.5
Prulink Equity Fund 104.06
CIMB Islamic Dali Equity Growth Fund 102.65
Public Ittikal Fund 87.38
Monetary Authority of Singapore 74.98
Public Islamic Dividend Fund 67.75
ValueCAP Sdn Bhd 65.21
Lembaga Kemajuan Tanah Persekutuan 58.25
AIA Bhd 54.42
Macquarie Asia New Stars Fund 53.85
Employee Provident Fund Board 52.97
Public Regular Savings Fund 52.69
Macquarie Asia New Starsfund 45.26
Public Islamic Equity Fund 42.3
Public Islamic Select Enterprises Fund 40.31
Public Ittikal Sequel Fund 40.11
Legal & General Assurance (Pensions Management) Limited 38.33