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Sime Darby Berhad

Calidad de datos: 100%
SMEBF
OTC Consumer Cyclical Auto - Manufacturers
$0.56
$0.00 (0.00%)
Cap. Mercado: 3.82B
Rango del Día
$0.56 $0.69
Rango de 52 Semanas
$0.41 $0.69
Volumen
5,000
Promedio 50D / 200D
$0.50 / $0.46
Cierre Anterior
$0.56

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 1.9 11.2
P/B 0.2 1.4
ROE % 10.1 10.7
Net Margin % 2.9 5.1
Rev Growth 5Y % 12.0 8.3
D/E 0.5 0.8

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.21
$0.19 – $0.25
 68 B 1
FY2028 $0.22
$0.21 – $0.27
 73 B 1
FY2027 $0.21
$0.19 – $0.25
 73 B 1

Puntos Clave

Revenue grew 12.03% annually over 5 years — strong growth
Earnings declined -37.58% over the past year
ROE of 10.07% — decent returns on equity
Debt/Equity of 0.47 — conservative balance sheet
Generating 4.21B in free cash flow
P/E of 1.85 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
12.03%
Revenue (1Y)14.66%
Earnings (1Y)-37.58%
FCF Growth (3Y)330.40%

Calidad

Return on Equity
10.07%
ROIC7.71%
Net Margin2.94%
Op. Margin4.39%

Seguridad

Debt / Equity
0.47
Current Ratio1.57
Interest Coverage4.76

Valoración

P/E Ratio
1.85
P/B Ratio0.19
EV/EBITDA3.36
Dividend Yield0.09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.66% Revenue Growth (3Y) 20.45%
Earnings Growth (1Y) -37.58% Earnings Growth (3Y) 18.89%
Revenue Growth (5Y) 12.03% Earnings Growth (5Y) 9.66%
Profitability
Revenue (TTM) 70.06B Net Income (TTM) 2.06B
ROE 10.07% ROA 4.35%
Gross Margin 100.00% Operating Margin 4.39%
Net Margin 2.94% Free Cash Flow (TTM) 4.21B
ROIC 7.71% FCF Growth (3Y) 330.40%
Safety
Debt / Equity 0.47 Current Ratio 1.57
Interest Coverage 4.76 Dividend Yield 0.09%
Valuation
P/E Ratio 1.85 P/B Ratio 0.19
P/S Ratio 0.05 PEG Ratio 0.09
EV/EBITDA 3.36 Dividend Yield 0.09%
Market Cap 3.82B Enterprise Value 10.35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 70.06B 61.10B 48.29B 42.50B 44.48B
Net Income 2.06B 3.30B 1.46B 1.10B 1.43B
EPS (Diluted) 0.30 0.18 0.20 0.20 0.17
Gross Profit 70.06B 24.47B 1.53B 7.62B 7.46B
Operating Income 3.08B 2.50B 2.02B 2.02B 1.75B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 47.42B 51.91B 37.04B 30.23B 28.49B
Total Liabilities 24.07B 28.55B 19.76B 13.86B 12.23B
Shareholders' Equity 20.39B 20.55B 16.93B 16.01B 15.88B
Total Debt 9.57B 14.25B 6.42B 5.34B 4.03B
Cash & Equivalents 3.04B 2.68B 846.00M 1.77B 2.47B
Current Assets 24.36B 27.35B 21.63B 18.55B 15.95B
Current Liabilities 15.48B 19.82B 14.59B 11.20B 9.76B

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#86 of 1052
73
Custom Deep Value Investing (Seth Klarman)
#372 of 827
45
Growth Price/Sales Ratio Focus (Ken Fisher)
#356 of 618
31
Value Defensive Investing (Benjamin Graham)
#345 of 709
29

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026