SIMEPROP | SIME DARBY PROPERTY BERHAD
0.800 (0.0%)
Last updated: 17:00
iSaham Fundamental Trend - SIMEPROP
FCON: 0.4 | Sharpe Ratio: -0.09 | LTS: 3.79
Financial Ratios - SIMEPROP
| EPS | 2.2 sen |
| Trailing PE (Sector Median: 18.4) | 36.7 |
| 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) | 2.0 sen |
| Revenue QoQ | 76.97 % |
| Revenue YoY | 32.45 % |
| Profit QoQ | -12.35 % |
| Profit YoY | -40.08 % |
| NTA QoQ | -1.41 % |
| Profit Margin (Sector Median: 7.9) | 4.81 % |
| ROE | -72.76 % |
| ROIC | -61.06 % |
| Dividend Yield (DY) | 2.5 % |
Support & Resistance
ATR Trailing Stop: 0.78
| Price | 0.765 | 0.78 | 0.79 | 0.795 | 0.8 | 0.8 | 0.8 | 0.81 | 0.815 | 0.83 | 0.85 |
| Volume (M) | 77.1 | 94.8 | 100.4 | 84.6 | 99.6 | 99.6 | 67.7 | 70.3 | 42.4 | 62.1 | |
Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.81/0.86
*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) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| 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: 0.01
| Discounted Cash Flow (DCF)5.0% Growth | 0.01 |
| Discounted Cash Flow (DCF)0.0% Growth | -0.005 |
| Relative Valuation | 0.4 |
| Graham Formula | 0.17 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 1.4 |
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 | |
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| Contract/Award Contribution Calculator | |
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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) | 1200.08 |
| Expected Revenue (M) | 24949.7 |
| Expected Growth (%) | 33.0 |
Summary
Market Cap: 5440 M.
Number of Shares: 6800 M.
Float: 84.41%.
Stock highly correlated with
PROPERTIES (97%)
SPSETIA (95%)
AAX (93%)
KPS (93%)
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 | 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 | 2387.05 |
| Employees Provident Fund Board | 557.19 |
| Permodalan Nasional Berhad | 284.15 |
| Kumpulan Wang Persaraan (Diperbadankan) | 248.35 |
| Amanah Saham Malaysia 2 | 110.4 |
| Amanah Saham Malaysia | 94.49 |
| Amanah Saham Bumiputera 2 | 85.6 |
| Valuecap Sdn Bhd | 57.35 |
| State Street Bank & Trust Company | 56.57 |
| Great Eastern Life Assurance (Malaysia) Berhad | 50.73 |
| Vanguard Emerging Markets Stock Index Fund | 46.82 |
| Amanah Saham Malaysia 3 | 43.11 |
| Vanguard Total International Stock Index Fund | 41.4 |
| Amanah Saham Bumiputera 3 | 34.52 |
| Prulink Equity Fund | 32.02 |
| Public Ittikal Fund | 32.0 |
| Employees Provident Fund Board | 27.36 |
| Public Regular Savings Fund | 25.78 |
| AIA Bhd | 24.28 |
| Government of Singapore | 24.03 |
| Citibank New York | 22.82 |
| Public Islamic Dividend Fund | 22.38 |
| Intel Retirement Plans Collective Investment Trust | 21.67 |
| Public Islamic Select Enterprises Fund | 21.1 |
| Guoline (Singapore) Pte Ltd | 20.87 |
| Kuwait Investment Office | 20.83 |
| CIMB Islamic Dali Equity Growth Fund | 19.5 |
| Pertubuhan Keselamatan Sosial | 17.43 |
| Quek Leng Chan | 15.87 |
| MSCI Equity Index Fund B | 13.89 |