SIMEPROP | SIME DARBY PROPERTY BERHAD
1.10 (-1.79%)
Last updated: 17:00
Fundamental 2.5
Technical 5.1
Total Score 7.6
iSaham Fundamental Trend - SIMEPROP
FCON: 0 | LTS: 0.17
Financial Ratios - SIMEPROP
| Trailing PE (Sector Median: 18.1) | 30.3 |
| EV/EBITDA (Sector Median: 12.5) | 30.3 |
| PEG | 0 |
| Sharpe Ratio (3-yrs) | 0.07 |
| Altman Z | 1.7 |
| Beaver | -0.147 |
| Current Ratio | 3.11 |
| Debt-Equity (DE) Ratio | 0.48 |
| FCF Yield | -9.57 % |
| Revenue QoQ | 3.57 % |
| Profit QoQ | -93.17 % |
| Profit YoY | 0.0 % |
| NTA QoQ | -79.51 % |
| Profit Margin (Sector Median: 10.4) | 0.0 % |
| ROE | 7.97 % |
| ROIC | 0.0 % |
| Dividend Per Share (DPS) | 2.0 sen |
| Dividend Yield (DY) | 1.82 % |
Support & Resistance
ATR Trailing Stop: 1.01
| Price | 0.97 | 0.98 | 0.985 | 1.04 | 1.1 | 1.1 | 1.1 | 1.21 | 1.22 | 1.25 | 1.26 |
| Volume (M) | 11.5 | 59.6 | 32.4 | 55.4 | 8.7 | 8.7 | 87.4 | 31.0 | 45.9 | 98.9 | |
Gann Support (EP/CL): 1.06/1.01 | Resistance (TP): 1.11/1.16
iGann Support (EP/CL): 1.05/1.03 | Resistance (TP): 1.18/1.2
*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) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY (New) |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| 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: 0.35
| Discounted Cash Flow (DCF)5.0% Growth | 0.35 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.275 |
| Relative Valuation | 0.66 |
| Graham Formula | 0.315 |
| Graham Number | 1.16 |
| Net Tangible Asset MA | 0 |
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) | 1524.6 |
| Expected Revenue (M) | 152459.65 |
| Expected Growth (%) | 28.0 |
Summary
Market Cap: 7480 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: RM68 F&B Voucher (2018) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 3244.94 |
| Employees Provident Fund Board | 792.55 |
| Permodalan Nasional Berhad | 388.2 |
| Kumpulan Wang Persaraan (Diperbadankan) | 341.48 |
| Amanah Saham Wawasan 2020 | 151.8 |
| Amanah Saham Malaysia | 123.9 |
| Amanah Saham Bumiputera 2 | 117.7 |
| Valuecap Sdn Bhd | 78.85 |
| Great Eastern Life Assurance (Malaysia) Berhad | 70.86 |
| Lembaga Kemajuan Tanah Persekutuan | 62.82 |
| Vanguard Emerging Markets Stock Index Fund | 62.58 |
| AS 1Malaysia | 59.27 |
| State Street Bank & Trust Company | 56.14 |
| Vanguard Total International Stock Index Fund | 54.44 |
| Public Ittikal Fund | 44.0 |
| Prulink Equity Fund | 43.45 |
| Amanah Saham Didik | 38.88 |
| CIMB Islamic Dali Equity Growth Fund | 36.11 |
| Public Regular Savings Fund | 35.45 |
| AIA Bhd | 32.89 |
| Citibank New York | 31.38 |
| Public Islamic Dividend Fund | 30.77 |
| Public Islamic Select Enterprises Fund | 29.02 |
| Kuwait Investment Office | 28.65 |
| Guoline Capital Limited | 28.43 |
| Government of Singapore | 25.16 |
| Malaysian ESG Opportunity Fund | 21.07 |
| Pertubuhan Keselamatan Sosial | 19.65 |