SIMEPROP | SIME DARBY PROPERTY BERHAD
0.595 (-0.83%)
T-O: 0.6 (08:59:00)
Last updated: 09:57
Fundamental
iSaham Fundamental Trend
FCON: 0.31 | Sharpe Ratio: -0.29 | LTS: 2.41
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | -7.04 sen |
| Trailing PE (Sector Median: 19.8) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.5 |
| Beaver | 0.073 |
| Current Ratio | 2.39 |
| Debt-Equity (DE) Ratio | 0.6 |
| FCF Yield | 9.29 % |
| Revenue QoQ | -20.67 % |
| Revenue YoY | -35.13 % |
| Profit QoQ | -154.32 % |
| Profit YoY | -180.0 % |
| Profit Margin (Sector Median: 6.0) | -23.21 % |
| ROE (ROIC: -3.89) | -5.15 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 1.68 % |
Fair Value
Weighted Average Fair Value: 0.385
| Discounted Cash Flow (DCF) 5% Growth | -0.675 |
| Discounted Cash Flow (DCF) 10% Growth | -0.89 |
| Relative Valuation | 0.0 |
| Average Analysts FV based on 7 rating(s), +28.6% | 0.765 |
| Graham Formula | -0.535 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 0.0 | 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 | -55.93 |
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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: 4046 M.
Number of Shares: 6800 M.
Adjusted Float: 84.41%.
Stock highly correlated with
GADANG (95%)
HSSEB (95%)
HUAYANG (95%)
SPSETIA (95%)
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 31-Mar-2020
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 1779.02 |
| Employees Provident Fund Board | 450.08 |
| Kumpulan Wang Persaraan (Diperbadankan) | 239.09 |
| Permodalan Nasional Berhad | 219.66 |
| Amanah Saham Malaysia 2 | 82.11 |
| Amanah Saham Malaysia | 70.28 |
| Amanah Saham Bumiputera 2 | 63.66 |
| Great Eastern Life Assurance (Malaysia) Berhad | 36.15 |
| Vanguard Total International Stock Index Fund | 34.24 |
| Amanah Saham Malaysia 3 | 32.06 |
| Vanguard Emerging Markets Stock Index Fund | 31.91 |
| Prulink Equity Fund | 29.86 |
| Kuwait Investment Office (KIO) | 24.42 |
| Guoline (Singapore) Pte Ltd | 24.25 |
| Amanah Saham Bumiputera 3 | 23.96 |
| Public Ittikal Fund | 23.8 |
| Norges Bank | 22.16 |
| AIA Bhd | 21.91 |
| Quek Leng Chan | 20.5 |
| Public Regular Savings Fund | 19.18 |
| State Street Bank & Trust Company | 17.07 |
| Public Islamic Dividend Fund | 16.65 |
| Intel Retirement Plans Collective Investment Trust | 16.39 |
| Willis Towers Watson Group Trust | 15.48 |
| BCSL Client AC PB Cayman Clients | 14.62 |
| Pertubuhan Keselamatan Sosial | 14.56 |
| Maybank Investment Bank Berhad | 12.27 |
| Principal Dali Equity Growth Fund | 11.87 |
| Hong Leong Assurance Berhad | 11.79 |