Sime Darby Berhad (SMEBF)
Sime Darby Berhad Statistics
Share Statistics
Sime Darby Berhad has 6.82B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.82B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.34B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.32 and the forward PE ratio is null. Sime Darby Berhad's PEG ratio is -0.53.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | -29.56 |
| PEG Ratio | -0.53 |
Enterprise Valuation
Sime Darby Berhad has an Enterprise Value (EV) of 29.13B.
| EV / Sales | 0.48 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 60.95 |
| EV / FCF | -49.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.38 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -24 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on Equity is 16.07% and Return on Invested Capital is 4.32%.
| Return on Equity | 16.07% |
| Return on Assets | 6.36% |
| Return on Invested Capital | 4.32% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $110.07K |
| Employee Count | 30,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | 698M |
| Effective Tax Rate | 32% |
Stock Price Statistics
The stock price has increased by -31.15% in the last 52 weeks. The beta is 0.16, so Sime Darby Berhad's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.5 |
| Relative Strength Index (RSI) | 0.15 |
| Average Volume (20 Days) | 139 |
Income Statement
In the last 12 months, Sime Darby Berhad had revenue of 61.1B and earned 3.3B in profits. Earnings per share was 0.18.
| Revenue | 61.1B |
| Gross Profit | 24.47B |
| Operating Income | 2.5B |
| Net Income | 3.3B |
| EBITDA | 4.52B |
| EBIT | 2.5B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.68B in cash and 14.25B in debt, giving a net cash position of -11.58B.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 14.25B |
| Net Cash | -11.58B |
| Retained Earnings | 9.03B |
| Total Assets | 47.08B |
| Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was 478M and capital expenditures -1.07B, giving a free cash flow of -594M.
| Operating Cash Flow | 478M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -594M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 40.05%, with operating and profit margins of 4.09% and 5.4%.
| Gross Margin | 40.05% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.57% |
| Profit Margin | 5.4% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 4.09% |
| FCF Margin | -0.97% |
Dividends & Yields
SMEBF pays an annual dividend of $0.03, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 41.7% |
| Payout Ratio | 63.7% |
| Earnings Yield | 18.81% |
| FCF Yield | -3.38% |
Analyst Forecast
Currently there are no analyst rating for SMEBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 27, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 27, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |