Stock profile

Sime Darby Berhad(4197.KL)

Country: MalaysiaSector: Consumer CyclicalIndustry: Auto - ManufacturersExchange: KLS
P/E TTM
6.9
History
P/E NTM
9.9
Market cap
14.24B
Currency MYR
KvantraRanki89
Value96
Quality88
Momentum77
Current price
2.23-0.89%
Benchmarks

No price history available.

Key financial summary

Financials in MYR
202020212022202320242025TTM2026E
Total revenueMYRm36,93444,48342,50248,28867,13270,061N/AN/A
Operating profitMYRmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitMYRm8201,4251,1031,4583,3062,061N/AN/A
EPS reportedMYRLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareMYRLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareMYRLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareMYRLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowMYRmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtMYRmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityMYRmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareMYRLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)MYRLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in MYR
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Sime Darby Berhad operates as a diversified investment holding company with a significant presence across Malaysia and international markets. Its extensive portfolio spans industrial, automotive, logistics, healthcare, and various other sectors. Within its industrial division, the company is involved in the production, assembly, and distribution of generators, alongside agricultural and industrial machinery. It offers end-to-end security solutions, encompassing marketing, installation, rental, and maintenance. Furthermore, Sime Darby deals with electronic and electro-mechanical equipment, instruments, and integrated systems. A key aspect of its industrial operations includes acting as a dealer for Caterpillar, handling sales, rentals, and assembly of equipment and spare parts, as well as reconditioning used machinery. The company also supplies advanced global positioning and machine control systems for heavy and highway construction, distributes lift trucks and their components, and services other material handling equipment. It imports and retails a broad array of technical, nautical, scientific, mechanical, electrical, and electronic instruments, as well as survey and marine equipment. Additional industrial offerings include specialized components like heat exchangers, radiators, process equipment modules, filters, and separators. The company provides training and security services, alongside consulting, installation, operational, repair, and maintenance services for industrial machinery, equipment, and vehicles. The automotive segment focuses on the manufacturing, sale, and distribution of passenger and light commercial vehicles and their spare parts. It also imports and distributes motor vehicles and provides vehicle rental services. General investment activities also form part of the company's broader business. Its logistics arm delivers port and warehousing services, complemented by tugboat piloting, container handling, property management, and childcare facilities. Sime Darby also develops and manages logistics parks. In healthcare, the company operates hospitals. Other services include insurance and reinsurance brokerage, advisory services, the distribution of Trimble technical solutions, and comprehensive engineering, procurement, construction, installation, hook-up, and commissioning (EPCIC) services tailored for the oil and gas industry. Sime Darby Berhad was established in 1910 and is headquartered in Petaling Jaya, Malaysia.

SectorConsumer Cyclical
IndustryAuto - Manufacturers
CountryMalaysia
Trades inMYR

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Sime Darby Berhad (4197.KL)

4197.KL · KLS · Consumer Cyclical
2.23-0.89%
Sign up to track this stock

No price history available.

KvantraRank89
P/E TTM6.9
P/E NTM9.9
Market cap14.24B
KvantraRank89 / 100
Value
96
Quality
88
Momentum
77
Financialsin MYR
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Sime Darby Berhad operates as a diversified investment holding company with a significant presence across Malaysia and international markets. Its extensive portfolio spans industrial, automotive, logistics, healthcare, and various other sectors. Within its industrial division, the company is involved in the production, assembly, and distribution of generators, alongside agricultural and industrial machinery. It offers end-to-end security solutions, encompassing marketing, installation, rental, and maintenance. Furthermore, Sime Darby deals with electronic and electro-mechanical equipment, instruments, and integrated systems. A key aspect of its industrial operations includes acting as a dealer for Caterpillar, handling sales, rentals, and assembly of equipment and spare parts, as well as reconditioning used machinery. The company also supplies advanced global positioning and machine control systems for heavy and highway construction, distributes lift trucks and their components, and services other material handling equipment. It imports and retails a broad array of technical, nautical, scientific, mechanical, electrical, and electronic instruments, as well as survey and marine equipment. Additional industrial offerings include specialized components like heat exchangers, radiators, process equipment modules, filters, and separators. The company provides training and security services, alongside consulting, installation, operational, repair, and maintenance services for industrial machinery, equipment, and vehicles. The automotive segment focuses on the manufacturing, sale, and distribution of passenger and light commercial vehicles and their spare parts. It also imports and distributes motor vehicles and provides vehicle rental services. General investment activities also form part of the company's broader business. Its logistics arm delivers port and warehousing services, complemented by tugboat piloting, container handling, property management, and childcare facilities. Sime Darby also develops and manages logistics parks. In healthcare, the company operates hospitals. Other services include insurance and reinsurance brokerage, advisory services, the distribution of Trimble technical solutions, and comprehensive engineering, procurement, construction, installation, hook-up, and commissioning (EPCIC) services tailored for the oil and gas industry. Sime Darby Berhad was established in 1910 and is headquartered in Petaling Jaya, Malaysia.

SectorConsumer Cyclical
IndustryAuto - Manufacturers
CountryMalaysia
Trades inMYR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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