SIME | SIME DARBY BERHAD

6
2.23 (3.72%)
T-O (am): 2.15 (08:59:00)
Price updated as of: 16:59
Fundamental
Technical
Total Score

SIME | SIME DARBY BERHAD

SIME Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

SIME Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
27 Nov 25 Q1 Sep 2025 1 30 Jun 2026 18,031.00 579.00 355.00 2.0% 0.00 5.20 1.5% 1.3% 53.5% 55.6%
27 Aug 25 Q4 Jun 2025 4 30 Jun 2025 17,758.00 1,046.00 763.00 4.3% 10.00 11.20 8.9% 5.5% 295.3% 757.3%
27 May 25 Q3 Mar 2025 3 30 Jun 2025 16,313.00 393.00 193.00 1.2% 0.00 2.80 8.0% 13.4% 36.7% 43.2%
24 Feb 25 Q2 Dec 2024 2 30 Jun 2025 17,726.00 555.00 305.00 1.7% 4.00 4.50 3.0% 14.0% 61.9% 86.7%
28 Nov 24 Q1 Sep 2024 1 30 Jun 2025 18,264.00 1,057.00 800.00 4.4% 0.00 11.70 2.8% 30.6% 798.9% 35.8%
27 Aug 24 Q4 Jun 2024 4 30 Jun 2024 18,793.00 398.00 89.00 0.5% 10.00 1.30 0.2% 41.5% 73.8% 85.7%
23 May 24 Q3 Mar 2024 3 30 Jun 2024 18,835.00 602.00 340.00 1.8% 0.00 5.00 21.1% 63.4% 85.1% 41.7%
21 Feb 24 Q2 Dec 2023 2 30 Jun 2024 15,548.00 452.00 2,288.00 14.7% 3.00 33.60 11.2% 37.7% 288.5% 488.2%
27 Nov 23 Q1 Sep 2023 1 30 Jun 2024 13,980.00 728.00 589.00 4.2% 0.00 8.60 5.2% 14.8% 5.3% 184.5%
24 Aug 23 Q4 Jun 2023 4 30 Jun 2023 13,286.00 812.00 622.00 4.7% 10.00 9.10 15.2% 22.4% 159.2% 123.7%
24 May 23 Q3 Mar 2023 3 30 Jun 2023 11,528.00 361.00 240.00 2.1% 0.00 3.50 2.1% 9.0% 38.3% 1.6%
23 Feb 23 Q2 Dec 2022 2 30 Jun 2023 11,292.00 365.00 389.00 3.4% 3.00 5.70 7.3% 7.2% 87.9% 12.8%
24 Nov 22 Q1 Sep 2022 1 30 Jun 2023 12,182.00 340.00 207.00 1.7% 0.00 3.10 12.3% 14.1% 25.5% 12.3%
17 Aug 22 Q4 Jun 2022 4 30 Jun 2022 10,851.00 519.00 278.00 2.6% 7.50 4.10 2.6% 4.3% 13.9% 31.8%
24 May 22 Q3 Mar 2022 3 30 Jun 2022 10,572.00 387.00 244.00 2.3% 0.00 3.60 0.3% 4.1% 29.3% 18.7%
16 Feb 22 Q2 Dec 2021 2 30 Jun 2022 10,536.00 481.00 345.00 3.3% 4.00 5.10 1.3% 6.3% 46.2% 45.5%
29 Nov 21 Q1 Sep 2021 1 30 Jun 2022 10,673.00 374.00 236.00 2.2% 0.00 3.50 5.9% 1.9% 11.8% 16.0%
25 Aug 21 Q4 Jun 2021 4 30 Jun 2021 11,342.00 409.00 211.00 1.9% 9.00 3.10 2.9% 28.6% 29.7% 19.2%
25 May 21 Q3 Mar 2021 3 30 Jun 2021 11,021.00 446.00 300.00 2.7% 0.00 4.40 2.0% 30.8% 52.6% 160.9%
25 Feb 21 Q2 Dec 2020 2 30 Jun 2021 11,243.00 824.00 633.00 5.6% 6.00 9.30 3.4% 10.1% 125.3% 124.5%
26 Nov 20 Q1 Sep 2020 1 30 Jun 2021 10,877.00 426.00 281.00 2.6% 0.00 4.10 23.3% 14.8% 58.8% 14.2%
27 Aug 20 Q4 Jun 2020 4 30 Jun 2020 8,821.00 286.00 177.00 2.0% 8.00 2.60 4.7% 5.4% 53.9% 3.8%
21 May 20 Q3 Mar 2020 3 30 Jun 2020 8,428.00 224.00 115.00 1.4% 0.00 1.70 17.4% 1.6% 59.2% 48.2%
26 Feb 20 Q2 Dec 2019 2 30 Jun 2020 10,209.00 413.00 282.00 2.8% 2.00 4.10 7.7% 8.3% 14.6% 11.0%
26 Nov 19 Q1 Sep 2019 1 30 Jun 2020 9,476.00 352.00 246.00 2.6% 0.00 3.60 1.6% 10.5% 33.7% 50.9%
27 Aug 19 Q4 Jun 2019 4 30 Jun 2019 9,323.00 344.00 184.00 2.0% 8.00 2.70 8.8% 12.4% 17.1% 36.3%
29 May 19 Q3 Mar 2019 3 30 Jun 2019 8,565.00 308.00 222.00 2.6% 0.00 3.30 9.1% 2.8% 30.0% 27.2%
21 Feb 19 Q2 Dec 2018 2 30 Jun 2019 9,423.00 308.00 317.00 3.4% 2.00 4.70 9.9% 15.7% 94.5% 75.9%
30 Aug 18 Q4 Jun 2018 4 30 Jun 2018 8,575.00 341.00 163.00 1.9% 6.00 2.40 3.4% 4.6% 20.7% 71.5%
25 May 18 Q3 Mar 2018 3 30 Jun 2018 8,294.00 210.00 135.00 1.6% 0.00 2.00 5.9% 33.4% 55.7% 80.7%
22 Feb 18 Q2 Dec 2017 2 30 Jun 2018 8,815.00 138.00 305.00 3.5% 2.00 4.50 8.2% 28.6% 76.8% 52.6%
16 Nov 17 Q1 Sep 2017 1 30 Jun 2018 8,144.00 376.00 1,316.00 16.2% 0.00 19.30 0.7% 19.4% 130.5% 197.1%
25 Aug 17 Q4 Jun 2017 4 30 Jun 2017 8,200.00 98.00 571.00 7.0% 17.00 8.40 34.1% 30.1% 18.3% 49.8%
31 May 17 Q3 Mar 2017 3 30 Jun 2017 12,446.00 1,007.00 699.00 5.6% 0.00 10.30 0.9% 21.6% 8.5% 5.4%
27 Feb 17 Q2 Dec 2016 2 30 Jun 2017 12,339.00 921.00 644.00 5.2% 6.00 9.70 22.2% 4.3% 45.4% 135.7%
25 Nov 16 Q1 Sep 2016 1 30 Jun 2017 10,099.00 629.00 443.00 4.4% 0.00 7.00 13.9% 0.7% 61.0% 34.9%
23 Aug 16 Q4 Jun 2016 4 30 Jun 2016 11,727.98 1,088.76 1,137.05 9.7% 21.00 17.97 14.6% 8.8% 71.4% 15.0%
25 May 16 Q3 Mar 2016 3 30 Jun 2016 10,232.81 791.66 663.44 6.5% 0.00 10.50 13.5% 2.4% 142.8% 71.9%
24 Feb 16 Q2 Dec 2015 2 30 Jun 2016 11,828.94 463.55 273.29 2.3% 6.00 4.40 16.3% 10.1% 16.8% 37.5%
26 Nov 15 Q1 Sep 2015 1 30 Jun 2016 10,173.08 470.97 328.39 3.2% 0.00 5.29 20.9% 0.5% 66.8% 34.4%
26 Aug 15 Q4 Jun 2015 4 30 Jun 2015 12,864.46 1,139.87 988.67 7.7% 19.00 15.92 28.7% 2.8% 156.1% 17.1%
22 May 15 Q3 Mar 2015 3 30 Jun 2015 9,997.80 595.21 386.04 3.9% 0.00 6.22 6.9% 2.9% 11.7% 54.7%
26 Feb 15 31/12/14 2 30/06/15 10,741.99 592.70 437.39 4.1% 6.00 7.21 6.1% 1.2% 12.6% 46.5%

SIME Historical Dividends

SIME Financial Ratios

EPS 23.71 sen
Trailing PE (Sector Median: 16.6) 9.4
PEG 9.4
Altman Z 2.1
Beaver 0.01
Current Ratio 1.53
Debt-Equity (DE) Ratio 1.27
FCF Yield -0.26 %
Revenue QoQ 1.54 %
Revenue YoY -1.28%
Profit QoQ -53.47 %
Profit YoY -55.62 %
Profit Margin (Sector Median: 6.3) 2.31 %
ROE (ROIC: 6.84) 8.58 %
Dividend Per Share (DPS) 14.0 sen
Dividend Yield (DY) 6.28 %

SIME Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.3)
ROE (ROIC: 3.89)
Altman Z

SIME 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 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.76
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] 337.0
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

SIME Directors Share Purchases (Beta)


No transaction in the last 2 months.

SIME Summary


Market Cap: 15198 M.

Market Cap Class: Titans

Number of Shares: 6815 M.

Adjusted Float: 39.0%.

Stock highly correlated with

OCK (89%)

TRC (89%)

UZMA (89%)

AHEALTH (88%)

Sime Darby Berhad is an investment company and through its subsidiaries, the company is principally involved in plantations, industrial equipment, automotive and others. The plantation segment operates upstream and downstream businesses, turning palm oil into consumer products such as cooking oil and detergents. The industrial segment consists of the sale and installation of equipment, the sale of parts, the provision of after-sales services and engineering services. The automotive segment sells vehicles and parts, after-sales services, assembly of vehicles handling and commission income. The other segment refers to other sources such as in healthcare and logistics. Sime Darby Berhad was incorporated in 1977 and is based in Petaling Jaya, Selangor.

Sectors: Trading & Services, Automotive, Water Utilities, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Consumer Products & Services, Conglomerates, Automotive & Automobiles, Mid Cap

Code: 4197

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

SIME Top Shareholdings

Updated on 27-Jan-2026

Shareholder % Value (M)
Amanah Saham Bumiputera 35.88% 5453.78
Employees Provident Fund Board 14.07% 2138.77
KWAP 6.31% 958.89
Permodalan Nasional Berhad 5.11% 776.66
Amanah Saham Malaysia 3.19% 484.84
Vanguard Group 1.76% 267.5
State Street Bank & Trust 1.06% 161.11
Great Eastern Group 0.99% 150.47
Kuwait Investment Office 0.88% 133.75
AIA Group 0.76% 115.51
Prulink Equity Fund 0.6% 91.19
UBS AG 0.55% 83.59
Pertubuhan Keselamatan Sosial 0.42% 63.83
Tabung Haji 0.39% 59.28
Prulink Strategic Fund 0.34% 51.68
Norges Bank 0.33% 50.16
Government of Singapore 0.33% 50.16
People's Bank of China 0.29% 44.08
Andra Ap-Fonden 0.27% 41.04
Public Mutual Fund 0.25% 38.0
Frequently Asked Questions
Sime Darby Berhad is an investment company and through its subsidiaries, the company is principally involved in plantations, industrial equipment, automotive and others. The plantation segment operates upstream and downstream businesses, turning palm oil into consumer products such as cooking oil and detergents. The industrial segment consists of the sale and installation of equipment, the sale of parts, the provision of after-sales services and engineering services. The automotive segment sells vehicles and parts, after-sales services, assembly of vehicles handling and commission income. The other segment refers to other sources such as in healthcare and logistics. Sime Darby Berhad was incorporated in 1977 and is based in Petaling Jaya, Selangor. The company is listed on Bursa Malaysia and operates in the Trading & Services, Automotive, Water Utilities, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Consumer Products & Services, Conglomerates, Automotive & Automobiles and Mid Cap sectors.
Yes, SIME DARBY BERHAD is listed as Shariah-compliant.
The latest share price of SIME DARBY BERHAD is RM 2.23 updated on 27 January 2026 16:59.
As of now, SIME DARBY BERHAD has a market capitalization of 15198M based on the latest financial data.
iSaham's technical analysis indicates that SIME DARBY BERHAD's support level is at RM 2.17 and its resistance level is at RM 2.24, based on moving averages and price patterns.
The 52-week high for SIME DARBY BERHAD is RM 2.23
SIME DARBY BERHAD's share price has increased by 2.76% year-to-date, influenced by market trends and company performance.
SIME DARBY BERHAD declared a dividend of 14.0 sen for the year 2025-11-27. View more details on SIME DARBY BERHAD's Historical Dividends page.
The main shareholders of SIME DARBY BERHAD include Amanah Saham Bumiputera, Employees Provident Fund Board and KWAP. View more on SIME DARBY BERHAD Top Shareholders page.
You can buy SIME DARBY BERHAD shares through any licensed online broker or trading platform registered with Bursa Malaysia. If you're new to investing, iSaham can help you open an account with M+ Online, one of Malaysia's leading brokers.
When you open your M+ account through the iSaham team, you can get iSaham Pro for free as a bonus offer.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.