SIMEPROP | SIME DARBY PROPERTY BERHAD

SIMEPROP | SIME DARBY PROPERTY BERHAD

1.10 (-1.79%)
Last updated: 17:00
Fundamental   2.5  
Technical   5.1  
Total Score   7.6  

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SIMEPROP | SIME DARBY PROPERTY BERHAD
Simeprop chart by TradingView



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

Support
Last Price
Resistance
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 -

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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