SIMEPROP | SIME DARBY PROPERTY BERHAD

1.02 (2.51%)
Last updated: 16:59
Fundamental   2.5  
Technical   2.5  
Total Score   5.0  

SIMEPROP | SIME DARBY PROPERTY BERHAD




iSaham Fundamental Trend - SIMEPROP

FCON: 0.17 | Sharpe Ratio: 0.04 | LTS: 1.8



Financial Ratios - SIMEPROP



EPS -0.1 sen
Trailing PE (Sector Median: 19.7) 0.0
PEG 0
Altman Z 161.0
Beaver 0.016
Current Ratio 2.12
Debt-Equity (DE) Ratio 0.57
FCF Yield 0.0 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 4.44 %
Revenue YoY 0.0 %
Profit QoQ 687.3 %
Profit YoY 0.0 %
NTA QoQ -0.71 %
Profit Margin (Sector Median: 8.2) 0.0 %
ROE -72.76 %
ROIC -61.06 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.99

Support
Last Price
Resistance
Price 0.98 0.985 0.99 1.01 1.02 1.02 1.02 1.06 1.07 1.1 1.11
Volume (M) 74.8 104.3 46.8 44.4 71.9 71.9 111.0 64.3 41.1 118.6

Gann Support (EP/CL): 1.01/0.96 | Resistance (TP): 1.06/1.11

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SIMEPROP

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula SELL
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: 0.0

Discounted Cash Flow (DCF)5.0% Growth 0.01
Discounted Cash Flow (DCF)0.0% Growth -0.005
Relative Valuation 0.0
Graham Formula -0.265
Graham Number 0.0
Net Tangible Asset (NTA) 1.39


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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 6936 M.

Number of Shares: 6800 M.

Float: 84.41%.

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.

Code: 5288

Website: https://www.simedarbyproperty.com/

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

AGM Doorgift: RM50 F&B Voucher (2019), RM68 F&B Voucher (2018) | AGM Announcement

Top Shareholdings

Updated on 28-Feb-2019

Shareholder Value (M)
Amanah Saham Bumiputera 3043.49
Employees Provident Fund Board 710.42
Permodalan Nasional Berhad 362.29
Kumpulan Wang Persaraan (Diperbadankan) 316.65
Amanah Saham Malaysia 2 140.76
Amanah Saham Malaysia 120.47
Amanah Saham Bumiputera 2 109.14
Valuecap Sdn Bhd 73.12
State Street Bank & Trust Company 72.13
Great Eastern Life Assurance (Malaysia) Berhad 64.68
Vanguard Emerging Markets Stock Index Fund 59.7
Amanah Saham Malaysia 3 54.96
Vanguard Total International Stock Index Fund 52.78
Amanah Saham Bumiputera 3 44.01
Prulink Equity Fund 40.82
Public Ittikal Fund 40.8
Employees Provident Fund Board 34.88
Public Regular Savings Fund 32.88
AIA Bhd 30.96
Government of Singapore 30.64
Citibank New York 29.1
Public Islamic Dividend Fund 28.53
Intel Retirement Plans Collective Investment Trust 27.62
Public Islamic Select Enterprises Fund 26.91
Guoline (Singapore) Pte Ltd 26.61
Kuwait Investment Office 26.56
CIMB Islamic Dali Equity Growth Fund 24.86
Pertubuhan Keselamatan Sosial 22.22
Quek Leng Chan 20.23
MSCI Equity Index Fund B 17.7