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Sime Darby Plantation Berhad

Datakwaliteit: 100%
Overbought
SDPNF
OTC Consumer Defensive Packaged Foods
€ 1,49
€ 0,00 (0,00%)
Marktkapitalisatie: 10,30B
Dagbereik
€ 0,93 € 1,49
52-Weeksbereik
€ 0,93 € 1,49
Volume
1.180
50D / 200D Gem.
€ 1,26 / € 1,08
Vorige Slotkoers
€ 1,49

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 3,9 10,5
P/B 0,6 1,2
ROE % 13,5 12,3
Net Margin % 12,6 5,3
Rev Growth 5Y % 2,8 5,5
D/E 0,3 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,33
€ 0,26 – € 0,42
23,04B 1
FY2027 € 0,31
€ 0,24 – € 0,40
22,13B 1
FY2026 € 0,31
€ 0,24 – € 0,40
21,88B 1

Dividend History

Yield

0,05%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue grew 2,79% annually over 5 years — modest growth
Earnings grew 21,14% over the past year
ROE of 13,47% — decent returns on equity
Debt/Equity of 0,29 — conservative balance sheet
Generating 1,14B in free cash flow
P/E of 3,93 — trading at a low valuation

Groei

Revenue Growth (5Y)
2,79%
Revenue (1Y)5,13%
Earnings (1Y)21,14%
FCF Growth (3Y)9,88%

Kwaliteit

Return on Equity
13,47%
ROIC11,50%
Net Margin12,57%
Op. Margin17,24%

Veiligheid

Debt / Equity
0,29
Current Ratio2,04
Interest Coverage41,40

Waardering

P/E Ratio
3,93
Forward P/EN/A
P/B Ratio0,57
EV/EBITDA4,15
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,13% Revenue Growth (3Y) 6,37%
Earnings Growth (1Y) 21,14% Earnings Growth (3Y) 18,71%
Revenue Growth (5Y) 2,79% Earnings Growth (5Y) 2,45%
Profitability
Revenue (TTM) 20,85B Net Income (TTM) 2,62B
ROE 13,47% ROA 8,28%
Gross Margin 13,59% Operating Margin 17,24%
Net Margin 12,57% Free Cash Flow (TTM) 1,14B
ROIC 11,50% FCF Growth (3Y) 9,88%
Safety
Debt / Equity 0,29 Current Ratio 2,04
Interest Coverage 41,40
Dividends
Dividend Yield 0,05% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3,93 Forward P/E N/A
P/B Ratio 0,57 P/S Ratio 0,49
PEG Ratio 0,70 Forward PEG N/A
EV/EBITDA 4,15 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11,10%
Market Cap 10,30B Enterprise Value 14,91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20,85B 19,83B 18,43B 21,03B 18,68B
Net Income 2,62B 2,16B 1,86B 2,61B 2,38B
EPS (Diluted) 0,36 0,31 0,27 0,36 0,33
Gross Profit 2,83B 8,09B 7,23B 7,88B 8,35B
Operating Income 3,59B 3,29B 2,89B 3,56B 3,64B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31,67B 32,05B 31,89B 31,15B 30,34B
Total Liabilities 13,07B 10,89B 11,48B 12,13B 12,48B
Shareholders' Equity 18,20B 20,72B 19,97B 18,60B 17,42B
Total Debt 5,24B 5,31B 5,50B 6,27B 6,43B
Cash & Equivalents 622,61M 625,38M 850,06M 634,99M 589,40M
Current Assets 6,50B 6,40B 6,37B 6,59B 6,39B
Current Liabilities 3,19B 4,43B 4,80B 5,27B 5,18B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

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