Skip to main content
Terug
SMEBF logo

Sime Darby Berhad

Datakwaliteit: 100%
SMEBF
OTC Consumer Cyclical Auto - Manufacturers
€ 0,56
€ 0,00 (0,00%)
Marktkapitalisatie: 3,82B
Dagbereik
€ 0,56 € 0,69
52-Weeksbereik
€ 0,41 € 0,69
Volume
5.000
50D / 200D Gem.
€ 0,50 / € 0,46
Vorige Slotkoers
€ 0,56

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 1,9 11,2
P/B 0,2 1,4
ROE % 10,1 10,7
Net Margin % 2,9 5,2
Rev Growth 5Y % 12,0 8,1
D/E 0,5 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,21
€ 0,19 – € 0,25
68,42B 1
FY2028 € 0,22
€ 0,21 – € 0,27
72,84B 1
FY2027 € 0,21
€ 0,19 – € 0,25
72,62B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 € 0,06 € 0,02 -72,2%
2025-11-27 € 0,01 € 0,01 -14,0%
2025-06-30 € 0,02 € 0,03 +71,8%
2025-03-31 € 0,02 € 0,01 -58,0%
2024-12-31 € 0,02 € 0,01 -33,9%
2024-09-30 € 0,02 € 0,03 +64,1%
2024-06-29 € 0,02 € 0,00 -88,8%
2024-03-30 € 0,03 € 0,01 -58,1%

Dividend History

Yield

0,09%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 17, 2026 Mar 31, 2026 € 0,01 5,63%
Sep 17, 2025 Sep 30, 2025 € 0,02 8,05%
Mar 13, 2025 Mar 27, 2025 € 0,01 6,69%
Sep 10, 2024 Sep 30, 2024 € 0,02 5,76%
Mar 07, 2024 Mar 27, 2024 € 0,01 5,25%
Sep 07, 2023 Sep 29, 2023 € 0,02 5,96%
Mar 09, 2023 Mar 31, 2023 € 0,01 7,52%
Sep 07, 2022 Sep 30, 2022 € 0,02 5,29%
Apr 25, 2022 May 11, 2022 € 0,01 5,62%
Sep 10, 2021 Sep 30, 2021 € 0,02 6,85%
Apr 23, 2021 May 11, 2021 € 0,01 5,73%
Oct 02, 2020 Oct 30, 2020 € 0,02 3,97%
Apr 24, 2020 May 12, 2020 € 0,00 7,41%
Sep 30, 2019 Oct 31, 2019 € 0,02 4,98%
Apr 22, 2019 May 08, 2019 € 0,00 3,71%
Sep 27, 2018 Oct 31, 2018 € 0,01 3,21%
Apr 17, 2018 May 04, 2018 € 0,01 7,11%
Dec 04, 2017 Dec 20, 2017 € 0,04 2,54%
Apr 19, 2017 May 05, 2017 € 0,01 3,53%
Nov 14, 2016 Dec 15, 2016 € 0,05 3,60%

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
12,03%
Revenue (1Y)14,66%
Earnings (1Y)-37,58%
FCF Growth (3Y)330,40%

Kwaliteit

Return on Equity
10,07%
ROIC7,71%
Net Margin2,94%
Op. Margin4,39%

Veiligheid

Debt / Equity
0,47
Current Ratio1,57
Interest Coverage4,76

Waardering

P/E Ratio
1,85
Forward P/EN/A
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
Dividends
Dividend Yield 0,09% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 1,85 Forward P/E N/A
P/B Ratio 0,19 P/S Ratio 0,05
PEG Ratio 0,09 Forward PEG N/A
EV/EBITDA 3,36 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 110,17%
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

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#86 of 1052
73
#372 of 825
45
#358 of 618
31

Recente Activiteit

Uitgestapt Defensive Investing (Benjamin Graham)
Mar 26, 2026
Ingestapt Cash Flow Compounder
Mar 24, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026