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Sime Darby Property Berhad

Datakwaliteit: 100%
Overbought
SIMEF
OTC Real Estate Real Estate - Development
€ 0,35
€ 0,00 (0,00%)
Marktkapitalisatie: 2,37B
Dagbereik
€ 0,28 € 0,35
52-Weeksbereik
€ 0,26 € 0,35
Volume
4.173
50D / 200D Gem.
€ 0,31 / € 0,31
Vorige Slotkoers
€ 0,35

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 4,6 11,2
P/B 0,2 0,8
ROE % 5,0 6,1
Net Margin % 12,4 19,9
Rev Growth 5Y % 17,1 6,9
D/E 0,4 0,9

Belangrijkste Punten

Revenue grew 17,11% annually over 5 years — strong growth
ROE of 4,97% is below average
Debt/Equity of 0,44 — conservative balance sheet
Generating 199,60M in free cash flow
P/E of 4,59 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,90%

Groei

Revenue Growth (5Y)
17,11%
Revenue (1Y)-1,79%
Earnings (1Y)2,86%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
4,97%
ROIC4,23%
Net Margin12,37%
Op. Margin20,39%

Veiligheid

Debt / Equity
0,44
Current Ratio1,11
Interest Coverage12,74

Waardering

P/E Ratio
4,59
P/B Ratio0,23
EV/EBITDA7,70
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,79% Revenue Growth (3Y) 10,21%
Earnings Growth (1Y) 2,86% Earnings Growth (3Y) 12,54%
Revenue Growth (5Y) 17,11% Earnings Growth (5Y) 36,94%
Profitability
Revenue (TTM) 4,17B Net Income (TTM) 516,59M
ROE 4,97% ROA 2,78%
Gross Margin 33,31% Operating Margin 20,39%
Net Margin 12,37% Free Cash Flow (TTM) 199,60M
ROIC 4,23% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,44 Current Ratio 1,11
Interest Coverage 12,74 Dividend Yield 0,03%
Valuation
P/E Ratio 4,59 P/B Ratio 0,23
P/S Ratio 0,57 PEG Ratio 5,43
EV/EBITDA 7,70 Dividend Yield 0,03%
Market Cap 2,37B Enterprise Value 6,56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,17B 4,25B 3,44B 2,74B 2,22B
Net Income 516,59M 502,20M 407,91M 315,84M 146,89M
EPS (Diluted) 0,08 0,07 0,06 0,05 0,02
Gross Profit 1,39B 1,36B 1,01B 826,57M 563,72M
Operating Income 851,43M 899,76M 606,42M 487,84M 291,80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18,58B 16,52B 15,93B 15,26B 15,26B
Total Liabilities 7,81B 6,03B 5,65B 5,62B 5,93B
Shareholders' Equity 10,53B 10,27B 10,06B 9,52B 9,14B
Total Debt 4,59B 3,19B 2,94B 3,08B 3,90B
Cash & Equivalents 400,53M 281,28M 197,04M 516,23M 511,70M
Current Assets 4,89B 4,69B 4,60B 4,58B 4,69B
Current Liabilities 4,41B 3,29B 2,33B 2,52B 2,48B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#682 of 820
25
Value Defensive Investing (Benjamin Graham)
#110 of 708
54

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026