Sime Darby Berhad Statistics

Total Valuation

KLSE:SIME has a market cap or net worth of MYR 16.36 billion. The enterprise value is 24.33 billion.

Market Cap	16.36B
Enterprise Value	24.33B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

KLSE:SIME has 6.82 billion shares outstanding.

Current Share Class	6.82B
Shares Outstanding	6.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	81.36%
Float	6.21B

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 9.60. KLSE:SIME's PEG ratio is 1.30.

PE Ratio	9.39
Forward PE	9.60
PS Ratio	0.23
PB Ratio	0.71
P/TBV Ratio	0.95
P/FCF Ratio	3.84
P/OCF Ratio	3.08
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 5.71.

EV / Earnings	13.97
EV / Sales	0.34
EV / EBITDA	5.96
EV / EBIT	11.89
EV / FCF	5.71

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.

Current Ratio	1.47
Quick Ratio	0.67
Debt / Equity	0.38
Debt / EBITDA	2.44
Debt / FCF	2.03
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	2.37M
Profits Per Employee	58,067
Employee Count	30,000
Asset Turnover	1.52
Inventory Turnover	5.10

Taxes

In the past 12 months, KLSE:SIME has paid 604.00 million in taxes.

Income Tax	604.00M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.10, so KLSE:SIME's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+9.59%
50-Day Moving Average	2.18
200-Day Moving Average	1.97
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	20,481,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SIME had revenue of MYR 71.08 billion and earned 1.74 billion in profits. Earnings per share was 0.26.

Revenue	71.08B
Gross Profit	10.65B
Operating Income	1.50B
Pretax Income	2.68B
Net Income	1.74B
EBITDA	2.96B
EBIT	1.50B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 8.66 billion in debt, giving a net cash position of -5.08 billion or -0.75 per share.

Cash & Cash Equivalents	3.58B
Total Debt	8.66B
Net Cash	-5.08B
Net Cash Per Share	-0.75
Equity (Book Value)	23.02B
Book Value Per Share	2.78
Working Capital	7.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -1.05 billion, giving a free cash flow of 4.26 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-1.05B
Free Cash Flow	4.26B
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 14.99%, with operating and profit margins of 2.11% and 2.45%.

Gross Margin	14.99%
Operating Margin	2.11%
Pretax Margin	3.77%
Profit Margin	2.45%
EBITDA Margin	4.16%
EBIT Margin	2.11%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.13
Dividend Yield	5.46%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	1
Payout Ratio	50.87%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	10.65%
FCF Yield	26.06%

Dividend Details

Stock Splits

The last stock split was on December 1, 1994. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 1, 1994
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:SIME has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	7