Stock SIME SIME DARBY
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Financials Sime Darby

Equities

SIME

MYL4197OO009

Consumer Goods Conglomerates

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.81 MYR +0.36% Intraday chart for Sime Darby +1.08% +19.57%
Apr. 11 Xpeng Entering Hong Kong, Macau Markets MT
Apr. 10 North American Morning Briefing: Traders Await the CPI Report DJ

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,370 14,623 14,830 14,505 13,972 19,152 - -
Enterprise Value (EV) 1 16,222 15,160 14,184 15,716 16,743 24,005 24,107 23,434
P/E ratio 16.3 x 17.8 x 10.4 x 13.1 x 9.58 x 14.6 x 12.6 x 11.8 x
Yield 3.54% 4.65% 6.88% 5.4% 6.34% 4.47% 4.82% 5.12%
Capitalization / Revenue 0.43 x 0.4 x 0.33 x 0.34 x 0.29 x 0.33 x 0.3 x 0.29 x
EV / Revenue 0.45 x 0.41 x 0.32 x 0.37 x 0.35 x 0.42 x 0.37 x 0.35 x
EV / EBITDA 7.58 x 5.91 x 4.27 x 5.32 x 5.09 x 6.02 x 5.67 x 5.33 x
EV / FCF 16.7 x 6.17 x 6.32 x 91.9 x 111 x 16.8 x 12.3 x 8.92 x
FCF Yield 6% 16.2% 15.8% 1.09% 0.9% 5.94% 8.12% 11.2%
Price to Book 1.05 x 0.97 x 0.94 x 0.91 x 0.83 x 0.98 x 0.96 x 0.91 x
Nbr of stocks (in thousands) 6,800,839 6,801,448 6,802,537 6,809,918 6,815,598 6,815,598 - -
Reference price 2 2.260 2.150 2.180 2.130 2.050 2.810 2.810 2.810
Announcement Date 8/27/19 8/27/20 8/25/21 8/17/22 8/24/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,156 36,934 44,483 42,502 48,288 57,219 64,585 66,507
EBITDA 1 2,140 2,566 3,322 2,954 3,289 3,988 4,253 4,398
EBIT 1 1,542 1,513 2,167 1,841 2,141 2,199 2,530 2,735
Operating Margin 4.26% 4.1% 4.87% 4.33% 4.43% 3.84% 3.92% 4.11%
Earnings before Tax (EBT) 1 1,291 1,275 2,181 1,732 1,878 1,946 2,298 2,513
Net income 1 948 820 1,425 1,103 1,458 1,343 1,538 1,652
Net margin 2.62% 2.22% 3.2% 2.6% 3.02% 2.35% 2.38% 2.48%
EPS 2 0.1390 0.1210 0.2090 0.1620 0.2140 0.1924 0.2224 0.2388
Free Cash Flow 1 973 2,456 2,243 171 151 1,425 1,957 2,627
FCF margin 2.69% 6.65% 5.04% 0.4% 0.31% 2.49% 3.03% 3.95%
FCF Conversion (EBITDA) 45.47% 95.71% 67.52% 5.79% 4.59% 35.74% 46.02% 59.73%
FCF Conversion (Net income) 102.64% 299.51% 157.4% 15.5% 10.36% 106.13% 127.23% 159.04%
Dividend per Share 2 0.0800 0.1000 0.1500 0.1150 0.1300 0.1256 0.1354 0.1440
Announcement Date 8/27/19 8/27/20 8/25/21 8/17/22 8/24/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 10,673 10,536 10,572 10,851 12,182 11,292 11,528 13,286 13,980 15,548 14,987 14,387 18,269 17,566 14,547
EBITDA 1 651 773 678 804 677 715 712 - - 1,009 1,412 1,355 1,133 1,090 902.9
EBIT 372 480 387 554 386 421 418 916 - 558 - - - - -
Operating Margin 3.49% 4.56% 3.66% 5.11% 3.17% 3.73% 3.63% 6.89% - 3.59% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 0.0350 0.0510 0.0360 0.0410 0.0310 0.0570 0.0350 0.0910 0.0860 0.3360 - - 0.0638 0.0613 0.0613
Dividend per Share 0.0900 0.0400 - 0.0750 - 0.0300 - 0.1000 - - - - - - -
Announcement Date 11/29/21 2/16/22 5/24/22 8/17/22 11/24/22 2/23/23 5/24/23 8/24/23 11/27/23 2/21/24 - - - - -
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 852 537 - 1,211 2,771 4,853 4,955 4,282
Net Cash position 1 - - 646 - - - - -
Leverage (Debt/EBITDA) 0.3981 x 0.2093 x - 0.41 x 0.8425 x 1.217 x 1.165 x 0.9738 x
Free Cash Flow 1 973 2,456 2,243 171 151 1,425 1,957 2,627
ROE (net income / shareholders' equity) 6.5% 5.52% 9.23% 6.92% 8.14% 7.5% 7.97% 8.46%
ROA (Net income/ Total Assets) 3.72% 3.11% 5.11% 3.76% 3.98% 3.76% 3.76% 4.15%
Assets 1 25,485 26,392 27,864 29,358 36,595 35,689 40,948 39,772
Book Value Per Share 2 2.160 2.210 2.330 2.350 2.480 2.860 2.930 3.080
Cash Flow per Share 2 0.2400 0.4500 0.4000 0.1200 0.1500 0.6900 0.5800 0.6800
Capex 1 361 573 510 639 851 587 1,002 1,062
Capex / Sales 1% 1.55% 1.15% 1.5% 1.76% 1.03% 1.55% 1.6%
Announcement Date 8/27/19 8/27/20 8/25/21 8/17/22 8/24/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sime Darby

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
2.81 MYR
Average target price
2.803 MYR
Spread / Average Target
-0.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Consumer Goods Conglomerates

1st Jan change Capi.
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Consumer Goods Conglomerates
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