SIMEPROP | SIME DARBY PROPERTY BERHAD
0.660 (0.76%)
T-O: 0.655 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.35 | Sharpe Ratio: -0.26 | LTS: 2.88
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | -4.86 sen |
| Trailing PE (Sector Median: 16.6) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.5 |
| Beaver | 0.017 |
| Current Ratio | 2.53 |
| Debt-Equity (DE) Ratio | 0.59 |
| FCF Yield | 1.97 % |
| Revenue QoQ | 74.46 % |
| Revenue YoY | -4.54 % |
| Profit QoQ | 124.34 % |
| Profit YoY | -645.82 % |
| All-Time Profit Margin (Sector Median: 7.2) | 19.4 % |
| ROE (ROIC: -2.65) | -3.52 % |
| Dividend Per Share (DPS) | 2.0 sen |
| Dividend Yield (DY) | 3.03 % |
Fair Value
Weighted Average Fair Value: 0.35
| Discounted Cash Flow (DCF) 5% Growth | -0.465 |
| Discounted Cash Flow (DCF) 10% Growth | -0.615 |
| Relative Valuation | 0.0 |
| Average Analysts FV based on 7 rating(s), +6.8% | 0.705 |
| Graham Formula | -0.485 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 1.35 | Consistent QR FV | N/APremium Access 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 | 19.91 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 4488 M.
Number of Shares: 6800 M.
Adjusted Float: 33.5%.
Stock highly correlated with
GADANG (87%)
UEMS (85%)
ARREIT (82%)
HSSEB (82%)
Manipulation Indicator: Very hard to manipulate.
Sime Darby Property was created through the integration of the property arms under the former Golden Hope Plantations Berhad, Kumpulan Guthrie Berhad, and Sime Darby Berhad. On the back of a successful 45-year track record of developing sustainable communities, the group have to date built 23 active townships. Apart from its 20,763 acres of landbank spanning from Selangor to Johor, Sime Darby Property also has assets and operations across the Asia Pacific region and the United Kingdom.
Sectors: Property
Code: 5288
Website: https://www.simedarbyproperty.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 15-Mar-2021
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 2019.0 |
| Employees Provident Fund Board | 430.5 |
| Permodalan Nasional Berhad | 268.77 |
| Kumpulan Wang Persaraan (Diperbadankan) | 265.14 |
| Amanah Saham Malaysia 2 - Wawasan | 91.07 |
| Amanah Saham Malaysia | 77.92 |
| Amanah Saham Bumiputera 2 | 74.51 |
| Great Eastern Life Assurance (Malaysia) Berhad | 52.74 |
| Prulink Equity Fund | 48.21 |
| Amanah Saham Malaysia 3 | 35.55 |
| Guoline (Singapore) Pte Ltd | 33.44 |
| Vanguard Emerging Markets Stock Index Fund | 32.68 |
| Pertubuhan Keselamatan Sosial | 29.71 |
| Vanguard Total International Stock Index Fund | 28.37 |
| Kuwait Investment Office | 27.07 |
| Amanah Saham Bumiputera 3 - Didik | 26.57 |
| Norges Bank | 25.67 |
| State Street Bank & Trust Company | 25.14 |
| Quek Leng Chan | 24.06 |
| Public Ittikal Fund | 23.07 |
| Public Regular Savings Fund | 21.23 |
| Public Islamic Dividend Fund | 18.45 |
| Intel Retirement Plans Collective Investment Trust | 17.1 |
| Willis Towers Watson Group Trust | 15.62 |
| Hong Leong Assurance Berhad | 14.68 |
| Takafulink Dana Ekuiti | 13.42 |
| Allianz Life Insurance Malaysia Berhad | 13.33 |
| Eastspring Investments Small-Cap Fund | 13.29 |
| Associated Land Sendirian Berhad | 12.12 |