SIMEPROP | SIME DARBY PROPERTY BERHAD
0.440 (-1.12%)
T-O: 0.445 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 1.88 sen |
| Trailing PE (Sector Median: 15.4) | 23.4 |
| PEG | 0.23 |
| Altman Z | 0.6 |
| Beaver | 0.023 |
| Current Ratio | 1.83 |
| Debt-Equity (DE) Ratio | 0.62 |
| FCF Yield | 4.39 % |
| Revenue QoQ | -18.52 % |
| Revenue YoY | -2.98 % |
| Profit QoQ | -14.47 % |
| Profit YoY | 129.64 % |
| Profit Margin (Sector Median: 8.8) | 6.07 % |
| ROE (ROIC: 1.06) | 1.36 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 2.27 % |
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 9 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.39 | Consistent QR FV |
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] | 51.84 |
| Expected Profit (Next QR) [M] | |
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| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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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.
Summary
Market Cap: 2992 M.
Number of Shares: 6800 M.
Adjusted Float: 34.9%.
Stock highly correlated with
PROPERTIES (79%)
AJI (78%)
MALTON (78%)
AZRB (74%)
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: Mid Cap, F4GBM, F4GBM Shariah, MSCI, Property, Penny Stocks
Code: 5288
Website: https://www.simedarbyproperty.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 31-Mar-2022
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 1330.5 |
| Employees Provident Fund Board | 263.18 |
| Permodalan Nasional Berhad | 179.15 |
| Kumpulan Wang Persaraan (Diperbadankan) | 175.08 |
| Amanah Saham Malaysia 2 - Wawasan | 60.72 |
| Amanah Saham Malaysia | 51.95 |
| Amanah Saham Bumiputera 2 | 49.67 |
| Great Eastern Life Assurance (Malaysia) Berhad | 36.72 |
| Prulink Equity Fund | 35.91 |
| Kuwait Investment Office | 24.21 |
| Amanah Saham Malaysia 3 | 23.7 |
| Guoline (Singapore) Pte Ltd | 22.29 |
| Pertubuhan Keselamatan Sosial | 20.14 |
| State Street Bank & Trust Company | 18.85 |
| Amanah Saham Bumiputera 3 - Didik | 17.71 |
| Allianz Life Insurance Malaysia Berhad | 17.6 |
| Norges Bank | 17.27 |
| Quek Leng Chan | 16.97 |
| Public Ittikal Fund | 15.38 |
| Public Regular Savings Fund | 14.15 |
| Takafulink Dana Ekuiti | 12.48 |
| Public Islamic Dividend Fund | 12.3 |
| Eastspring Investmentssmall- Cap Fund | 10.11 |
| Morgan Stanley & Co. International PLC | 9.93 |
| Hong Leong Assurance Berhad | 9.81 |
| Citibank New York | 8.44 |
| UBS AG | 8.35 |
| Associated Land Sendirian Berhad | 8.08 |
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