Sime Darby Berhad

$ 2.38 -0.83 %

Sime Darby Berhad, an investment holding firm established in 1910 and based in Petaling Jaya, Malaysia, maintains a global footprint through its diverse business portfolio. The company's operations span industrial activities, the automotive sector, logistics solutions, and healthcare services. Within its industrial division, Sime Darby is actively involved in the manufacturing, assembly, and distribution of generators, agricultural, and various industrial machinery. This segment also encompasses the sale, rental, and maintenance of Caterpillar equipment, security solutions, electronic and electro-mechanical systems, advanced GPS and machine control technologies for construction, and a range of material handling equipment including lift trucks. Furthermore, it imports and trades in technical, scientific, and marine instruments, supplies essential components like heat exchangers and filters, and offers comprehensive maintenance, training, and consultancy services for industrial equipment. The automotive segment focuses on the production, import, distribution, and rental of passenger and light commercial vehicles, along with their associated spare parts. In logistics, the company manages ports, warehousing, and logistics parks, while also providing services such as tugboat piloting, container handling, and property management. For healthcare, Sime Darby operates hospitals and delivers insurance and reinsurance brokerage and advisory services. Additionally, the company provides specialized engineering, procurement, construction, installation, and commissioning (EPCIC) services for the oil and gas industry and distributes Trimble technical solutions.

CEO: Jeffri Salim Davidson - https://www.simedarby.com

Price objectif

-

Recommandation

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DCF

$ -

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SIME.KL vs S&P500

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Quick ratio

0.79

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

15.66

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.15

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.51 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.35 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

-

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.47

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.48

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

20.96 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
2.62 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.20 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.20 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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