Business Description
Sime Darby Bhd
ISIN : MYL4197OO009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 2.29 | |||||
Interest Coverage | 2.87 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.53 | |||||
Beneish M-Score | -1.72 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.8 | |||||
3-Year EBITDA Growth Rate | 13.3 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.19 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.68 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.18 | |||||
9-Day RSI | 60.04 | |||||
14-Day RSI | 54.49 | |||||
6-1 Month Momentum % | -15.47 | |||||
12-1 Month Momentum % | -2.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 36.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.53 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 13 | |||||
Forward Dividend Yield % | 5.53 | |||||
5-Year Yield-on-Cost % | 10.93 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -37.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 3.11 | |||||
Net Margin % | 4.92 | |||||
FCF Margin % | 1.7 | |||||
ROE % | 18.13 | |||||
ROA % | 7.19 | |||||
ROIC % | 4.35 | |||||
ROC (Joel Greenblatt) % | 13.28 | |||||
ROCE % | 11.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.56 | |||||
Forward PE Ratio | 11.03 | |||||
PE Ratio without NRI | 10.78 | |||||
Shiller PE Ratio | 6.9 | |||||
Price-to-Owner-Earnings | 4.29 | |||||
PEG Ratio | 0.67 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 13.2 | |||||
Price-to-Operating-Cash-Flow | 7.02 | |||||
EV-to-EBIT | 7.85 | |||||
EV-to-Forward-EBIT | 10.15 | |||||
EV-to-EBITDA | 4.73 | |||||
EV-to-Forward-EBITDA | 5.38 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 21.01 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 0.69 | |||||
Earnings Yield (Greenblatt) % | 12.73 | |||||
FCF Yield % | 7.57 | |||||
Forward Rate of Return (Yacktman) % | 22.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sime Darby Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 71,440 | ||
EPS (TTM) (RM) | 0.516 | ||
Beta | 0.84 | ||
Volatility % | 19.17 | ||
14-Day RSI | 54.49 | ||
14-Day ATR (RM) | 0.060958 | ||
20-Day SMA (RM) | 2.2915 | ||
12-1 Month Momentum % | -2.49 | ||
52-Week Range (RM) | 2.21 - 2.97 | ||
Shares Outstanding (Mil) | 6,815.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sime Darby Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sime Darby Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Sime Darby Bhd Frequently Asked Questions
What is Sime Darby Bhd(XKLS:4197)'s stock price today?
When is next earnings date of Sime Darby Bhd(XKLS:4197)?
Does Sime Darby Bhd(XKLS:4197) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |