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Sime Darby Bhd

Sime Darby Bhd

4197 · KLSE · Consumer Cyclical / Auto Manufacturers

2.48MYR-0.02 (-0.80%)

Price History

Full chart

Market Stats

Previous Close2.50
Open2.50
Day Range2.46 – 2.52
52-Week Range1.74 – 2.57
Volume16.43M
Market Cap16.97B
P/E (TTM)9.58
Forward P/E10.44
EPS0.26
Dividend Yield5.62%
Beta0.13
50-Day Avg2.39
200-Day Avg2.24

About

Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company sells new and used heavy equipment sales and power systems; equipment rental; other rental services; product support; industrial solutions; and distributes Caterpillar products for resources, infrastructure, maritime, power generation, oil and gas, material handling, and agriculture companies. It also offers vehicle importation and assembly; vehicle rental; distribution and retail; and after-sales services for end consumers, corporate fleet clients, automotive dealers, rental customers, and brand principals. In addition, the company engages in vehicle manufacturing and distribution; material handling and marine equipment services; production of automotive parts and lubricants; and manufacture and supply of aero fan cases for automotive consumers, industry players, industrial, and aerospace markets. Further, it is involved in insurance broking and other general investments; marketing, installation, rental, and servicing of security products; vocational training programmes; designing and manufacturing of heat exchangers, radiators, process equipment modules, filters, and separators; sale and distribution of lift trucks and spare parts; technology hardware and software for heavy and highway construction applications; distribution of Perkins engine products; chroming and hydraulic repairs; labour hire/contracting; and property holding and investment. The company was founded in 1910 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Jeffri Salim Davidson
  • Employees29.00K
  • HeadquartersMenara Sime, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.sime.com

Leadership

  • Mr. Jeffri Salim DavidsonGroup CEO & Executive Director · b. 1965
  • Mr. Muhammad Noor Bin Abd AzizChief Financial Officer · b. 1972
  • Dr. Deny RahardjoGroup Chief Information & Digital Officer · b. 1972
  • Ms. Pheng Tan YeeHead of Group Communications
  • Ms. Roselaini FaizGroup Chief Human Resources Officer · b. 1965
  • Mr. Mustamir bin MohamadManaging Director of UMW Division · b. 1972
  • Mr. Andrew BashamManaging Director of Motors Division · b. 1966
  • Mr. Megat Shahrul Azmir bin NordinGroup Chief Corporate Services Officer · b. 1970
  • Ms. Alicia O'DonoghueGroup Chief Strategy Officer · b. 1978
  • Mr. Lee SmithGroup Chief Safety Officer · b. 1973

Financials

Income Statement

Currency: MYR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue18.65B20.16B20.73B34.04B31.01B32.84B41.86B47.60B46.81B43.91B43.73B43.96B31.09B33.83B36.16B36.93B44.48B42.50B48.29B67.13B70.06B69.47B
Growth (%)-+8.13%+2.84%+64.19%-8.90%+5.90%+27.44%+13.72%-1.66%-6.20%-0.41%+0.54%-29.29%+8.82%+6.88%+2.15%+20.44%-4.45%+13.61%+39.02%+4.36%-0.85%
Cost of Revenue12.71B14.20B13.93B----36.48B34.82B31.86B32.46B33.15B26.23B28.36B30.48B30.51B37.02B34.89B40.12B56.16B67.62B67.66B
Gross Profit5.94B5.96B6.80B34.04B31.01B32.84B41.86B47.60B11.99B12.05B11.27B10.81B4.86B5.46B5.67B6.43B7.46B7.62B8.17B10.98B70.06B1.81B
Gross Margin31.85%29.58%32.81%100.00%100.00%100.00%100.00%100.00%25.61%27.44%25.78%24.58%15.63%16.15%15.70%17.40%16.78%17.92%16.92%16.35%100.00%2.60%
Operating Expense4.53B4.38B4.82B28.91B27.86B30.76B36.38B41.79B7.35B7.93B7.87B7.74B4.12B4.36B4.13B4.91B5.30B5.87B6.15B8.48B66.98B-688.00M
Operating Income1.41B1.58B1.98B5.14B3.15B2.08B5.48B5.81B4.64B4.12B3.40B3.07B738.00M1.10B1.54B1.51B2.17B1.75B2.02B2.50B3.08B2.49B
Operating Margin7.54%7.85%9.57%15.09%10.16%6.34%13.10%12.21%9.91%9.38%7.77%6.98%2.37%3.26%4.26%4.10%4.87%4.12%4.18%3.72%4.39%3.59%
EBITDA1.82B2.14B4.34B5.94B3.97B4.21B6.73B7.30B6.01B5.47B5.07B2.13B1.85B1.78B2.01B2.51B3.38B2.99B3.42B4.92B5.82B4.55B
EBITDA Margin9.78%10.64%20.92%17.44%12.80%12.81%16.09%15.33%12.83%12.47%11.60%4.86%5.94%5.27%5.55%6.80%7.60%7.04%7.09%7.33%8.31%6.55%
Net Income933.40M1.20B1.60B3.75B2.34B854.80M3.85B4.15B3.70B3.35B2.31B2.44B2.56B685.00M948.00M820.00M1.43B1.10B1.46B3.31B2.06B1.83B
Net Income Margin5.01%5.97%7.70%11.02%7.55%2.60%9.19%8.72%7.91%7.64%5.29%5.56%8.24%2.02%2.62%2.22%3.20%2.60%3.02%4.92%2.94%2.64%
R&D--------114.90M121.00M118.70M143.70M----------
R&D as % of Total Revenue--------0.25%0.28%0.27%0.33%----------
Interest Expense95.20M121.80M138.40M68.10M79.40M339.50M307.80M385.50M454.90M415.00M484.40M467.00M289.00M113.00M124.00M183.00M122.00M148.00M333.00M719.00M647.00M504.00M
Interest Expense % of Total Revenue0.51%0.60%0.67%0.20%0.26%1.03%0.74%0.81%0.97%0.95%1.11%1.06%0.93%0.33%0.34%0.50%0.27%0.35%0.69%1.07%0.92%0.73%

Balance Sheet

Currency: MYR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets16.23B17.54B19.56B35.97B35.44B37.58B42.87B48.15B48.46B50.94B61.81B64.21B67.68B24.87B25.52B27.27B28.49B30.23B37.04B51.82B47.42B46.08B
Total Liabilities7.05B7.74B8.43B13.77B13.43B16.45B18.05B21.26B20.48B21.47B30.20B28.50B27.13B10.11B10.40B11.86B12.23B13.86B19.76B28.46B24.07B23.49B
Total Equity8.01B8.80B10.13B21.67B21.38B20.45B24.03B26.02B27.10B28.59B30.59B34.74B39.57B14.37B14.71B15.00B15.88B16.01B16.93B20.55B20.39B19.83B
Cash2.18B2.93B4.44B5.99B3.31B4.49B4.91B5.11B4.09B4.38B3.64B2.91B2.07B1.67B1.72B1.69B2.47B1.77B3.09B2.68B3.04B2.79B
Total Debt2.69B3.34B2.92B4.83B5.61B7.59B7.06B9.80B10.25B11.33B18.21B15.97B3.21B2.89B2.58B4.32B4.03B5.34B9.01B14.25B9.57B9.73B
Net Debt509.50M407.60M-1.52B-1.17B2.30B3.10B2.15B4.70B6.16B6.95B14.56B13.06B1.13B1.22B852.00M2.63B1.56B3.56B5.93B11.58B6.53B6.94B

Cash Flow

Currency: MYR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow723.00M1.16B1.68B3.85B937.30M3.70B3.39B2.73B3.70B2.92B3.02B3.66B4.99B1.27B1.35B3.01B2.78B816.00M985.00M476.00M5.29B3.15B
Investing Cash Flow-817.30M-581.50M365.60M-1.19B-1.58B-2.93B-1.52B-3.22B-2.16B-1.28B-7.27B-2.09B-1.45B-858.00M-202.00M-1.43B54.00M-889.00M524.00M939.00M-215.00M-699.00M
Financing Cash Flow-308.40M194.60M-507.40M-2.57B-1.86B539.20M-1.47B141.10M-1.91B-1.33B3.34B-2.32B-3.30B-2.53B-1.16B-1.59B-2.10B-716.00M-250.00M-1.58B-4.97B-2.76B
Capital Expenditure598.90M761.10M983.10M1.91B1.71B2.99B1.65B1.51B1.96B1.60B1.56B2.45B516.00M490.00M377.00M526.00M522.00M605.00M758.00M1.00B1.09B1.08B
Free Cash Flow124.10M398.70M700.40M1.94B-775.70M709.30M1.75B1.22B1.74B1.32B1.46B1.21B4.47B783.00M975.00M2.49B2.26B211.00M227.00M-527.00M4.21B2.07B
Dividends Paid477.00M486.50M579.60M921.80M2.37B1.40B727.10M2.00B2.03B1.55B973.90M917.10M655.00M1.29B544.00M680.00M952.00M884.00M715.00M921.00M1.02B886.00M
FCF to OCF17.16%34.38%41.60%50.34%-82.76%19.16%51.50%44.78%47.08%45.21%48.41%33.06%89.66%61.51%72.12%82.54%81.25%25.86%23.05%-110.71%79.44%65.61%
Dividend Paid to FCF384.37%122.02%82.75%47.60%-305.04%198.00%41.62%163.37%116.31%117.65%66.59%75.81%14.64%165.01%55.79%27.35%42.09%418.96%314.98%-174.76%24.35%42.80%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000May 28, 2002Nov 26, 2002Feb 26, 2003May 28, 2003Aug 27, 2003Nov 28, 2003Feb 25, 2004May 25, 2004Aug 25, 2004Nov 26, 2004Feb 23, 2005May 31, 2005Aug 30, 2005Nov 29, 2005Mar 1, 2006May 30, 2006Jul 1, 2006Nov 28, 2006Feb 28, 2007May 29, 2007Jul 2, 2007Feb 27, 2008May 27, 2008Aug 26, 2008Dec 2, 2008Mar 4, 2009Jun 2, 2009Aug 27, 2009Dec 1, 2009Mar 3, 2010May 27, 2010Aug 26, 2010Nov 26, 2010Feb 24, 2011May 26, 2011Aug 25, 2011Nov 24, 2011Feb 29, 2012May 29, 2012Aug 28, 2012Nov 26, 2012Feb 27, 2013May 31, 2013Aug 30, 2013Nov 29, 2013Feb 27, 2014May 29, 2014Aug 28, 2014Nov 27, 2014Feb 25, 2015May 22, 2015Aug 25, 2015Nov 26, 2015Feb 24, 2016May 25, 2016Aug 22, 2016Nov 24, 2016Feb 26, 2017Mar 31, 2017Aug 25, 2017Nov 16, 2017Feb 23, 2018May 25, 2018Aug 31, 2018Nov 20, 2018Feb 20, 2019May 28, 2019Aug 26, 2019Nov 26, 2019Feb 26, 2020May 21, 2020Aug 27, 2020Nov 26, 2020Feb 25, 2021May 25, 2021Aug 25, 2021Nov 29, 2021Feb 16, 2022May 24, 2022Aug 17, 2022Nov 24, 2022Feb 23, 2023May 24, 2023Aug 24, 2023Nov 27, 2023Feb 21, 2024May 23, 2024Aug 27, 2024Nov 28, 2024Feb 24, 2025May 27, 2025Aug 27, 2025Nov 27, 2025Feb 26, 2026May 25, 2026Aug 27, 2026Nov 26, 2026
EPS Estimate-------------------------------------------------0.110.100.140.130.120.090.140.080.12-0.020.070.08-1.12-----0.030.030.030.030.040.040.030.030.040.040.040.040.060.050.050.040.050.050.040.040.120.120.120.120.070.070.070.070.060.06-0.060.06
EPS Actual0.050.050.080.080.060.070.070.050.080.090.070.070.090.090.010.090.080.090.070.080.130.090.200.090.110.130.180.170.140.050.030.160.110.07-0.05-0.010.110.150.140.220.180.180.150.180.160.120.120.220.080.140.140.170.080.070.060.160.050.040.100.110.070.100.100.080.190.050.020.020.030.060.030.030.040.050.020.030.040.060.040.030.040.050.040.040.030.040.040.090.050.040.050.010.050.050.030.110.050.060.100.05-
Surprise-------------------------------------------------27.27%40.00%21.43%-38.46%-41.67%-33.33%14.29%-37.50%-66.67%-450.00%0.00%25.00%108.93%-----0.00%100.00%0.00%0.00%0.00%25.00%-33.33%0.00%0.00%50.00%0.00%-25.00%-33.33%0.00%-20.00%0.00%-40.00%-20.00%0.00%125.00%-58.33%-66.67%-58.33%-91.67%-28.57%-28.57%-57.14%57.14%-16.67%0.00%--21.33%-
Timing-------------------------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap16.97B
Enterprise Value22.35B
Trailing P/E9.58
Forward P/E10.44
PEG Ratio0.84
Price / Sales0.24
Price / Book0.81
EPS0.26
Book Value2.91
Revenue (TTM)69.47B
Gross Profit (TTM)1.81B
EBITDA4.55B
Profit Margin2.54%
Operating Margin2.84%
Return on Equity8.84%
Return on Assets3.34%
Shares Outstanding6.82B
Shares Float4.13B
Beta0.13
Dividend Yield5.62%
Dividend Rate0.14
Payout Ratio55.29%

Dividends

20262×
0.11Sep 15, 20260.03Mar 17, 2026
20252×
0.10Sep 12, 20250.01Mar 12, 2025
20242×
0.10Sep 9, 20240.03Mar 7, 2024
20232×
0.10Sep 7, 20230.03Mar 9, 2023
20222×
0.07Sep 7, 20220.04Apr 25, 2022
20212×
0.08Sep 10, 20210.04Apr 23, 2021
20202×
0.07Oct 2, 20200.02Apr 24, 2020
20192×
0.01Sep 30, 20190.02Apr 22, 2019
20182×
0.02Sep 27, 20180.02Apr 17, 2018
20172×
0.17Dec 4, 20170.01Apr 19, 2017
20162×
0.05Nov 14, 20160.01Apr 19, 2016
20152×
0.04Dec 9, 20150.01Apr 21, 2015

Stock Splits

  • Oct 22, 2007123:100
  • Dec 1, 19946:5