SIME 2.06 (-0.48%) | SIME DARBY BERHAD

SIME | SIME DARBY BERHAD

2.06 (-0.48%)

T-O (am): 2.07 (08:59:00)
Last updated: 16:50

Fundamental

Technical

Total Score

SIME Support & Resistance

ATR Trailing Stop: 2.01

	Support					Last Price	Resistance
Price	2.02	2.03	2.04	2.05	2.06	2.06	2.06	2.09	2.16	2.18	2.21
Volume (M)	1212.4	300.3	1008.9	348.5	654.0		654.0	130.5	680.6	536.4	1583.7

Gann Support: 2.04/1.97 | Resistance: 2.11/2.18

*Highlighted column shows significant volume at the support or resistance area.

SIME Technical Trend

SIME Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

SIME Pivot Point

	S2	S1	P	R1	R2
Daily	2.03	2.05	2.06	2.08	2.09
Weekly	1.98	2.02	2.05	2.09	2.12

SIME Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

SIME Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
24 Feb 25	Q2 Dec 24	2	30 Jun 25	17,726.00	555.00	305.00	1.7%	4.00	4.50	3.0%	14.0%	61.9%	86.7%
28 Nov 24	Q1 Sep 24	1	30 Jun 25	18,264.00	1,057.00	800.00	4.4%	0.00	11.70	2.8%	30.6%	798.9%	35.8%
27 Aug 24	Q4 Jun 24	4	30 Jun 24	18,793.00	398.00	89.00	0.5%	10.00	1.30	0.2%	41.5%	73.8%	85.7%
23 May 24	Q3 Mar 24	3	30 Jun 24	18,835.00	602.00	340.00	1.8%	0.00	5.00	21.1%	63.4%	85.1%	41.7%
21 Feb 24	Q2 Dec 23	2	30 Jun 24	15,548.00	452.00	2,288.00	14.7%	3.00	33.60	11.2%	37.7%	288.5%	488.2%
27 Nov 23	Q1 Sep 23	1	30 Jun 24	13,980.00	728.00	589.00	4.2%	0.00	8.60	5.2%	14.8%	5.3%	184.5%
24 Aug 23	Q4 Jun 23	4	30 Jun 23	13,286.00	812.00	622.00	4.7%	10.00	9.10	15.2%	22.4%	159.2%	123.7%
24 May 23	Q3 Mar 23	3	30 Jun 23	11,528.00	361.00	240.00	2.1%	0.00	3.50	2.1%	9.0%	38.3%	1.6%
23 Feb 23	Q2 Dec 22	2	30 Jun 23	11,292.00	365.00	389.00	3.4%	3.00	5.70	7.3%	7.2%	87.9%	12.8%

SIME Historical Dividends

SIME Financial Ratios

EPS	22.51 sen
Trailing PE (Sector Median: 14.1)	9.2
PEG	9.2
Altman Z	1.6
Beaver	-0.015
Current Ratio	1.35
Debt-Equity (DE) Ratio	1.5
FCF Yield	-23.25 %

Revenue QoQ	-2.95 %
Revenue YoY	14.01%
Profit QoQ	-61.88 %
Profit YoY	-86.67 %
Profit Margin (Sector Median: 6.5)	2.08 %
ROE (ROIC: 16.06)	20.04 %
Dividend Per Share (DPS)	14.0 sen
Dividend Yield (DY)	6.8 %

SIME Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.5)
ROE (ROIC: 13.34)
Altman Z

SIME Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation
Average Analysts FV^{based on 1 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	2.72
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	305.0
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value

Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value

Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value

Market Pricing
Expected Profit (M)	1671.49
Expected Revenue (M)	50498.19
Expected Growth (%)	10.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

SIME Directors Share Purchases (Beta)

No transaction in the last 2 months.

SIME Summary

Market Cap: 14040 M.

Market Cap Class: Titans

Number of Shares: 6815 M.

Adjusted Float: 39.0%.

Stock highly correlated with

OCK (89%)

TRC (89%)

UZMA (89%)

AHEALTH (88%)

Sime Darby Berhad is an investment company and through its subsidiaries, the company is principally involved in plantations, industrial equipment, automotive and others. The plantation segment operates upstream and downstream businesses, turning palm oil into consumer products such as cooking oil and detergents. The industrial segment consists of the sale and installation of equipment, the sale of parts, the provision of after-sales services and engineering services. The automotive segment sells vehicles and parts, after-sales services, assembly of vehicles handling and commission income. The other segment refers to other sources such as in healthcare and logistics. Sime Darby Berhad was incorporated in 1977 and is based in Petaling Jaya, Selangor.

Sectors: Trading & Services, Automotive, Water Utilities, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Consumer Products & Services, Conglomerates, Automotive & Automobiles, Mid Cap

Code: 4197

Website: http://www.simedarby.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

SIME Top Shareholdings

Updated on 8-Sep-2023

Shareholder	%	Value (M)
Amanah Saham Bumiputera	36.52%	5127.32
Employees Provident Fund Board	14.16%	1988.36
KWAP	5.94%	834.55
Permodalan Nasional Berhad	5.11%	717.45
Amanah Saham Malaysia	3.19%	447.88
Vanguard Group	1.76%	247.11
State Street Bank & Trust	1.06%	148.83
Great Eastern Group	0.99%	139.0
Kuwait Investment Office	0.88%	123.55
AIA Group	0.76%	106.7
Prulink Equity Fund	0.6%	84.24
UBS AG	0.55%	77.22
Pertubuhan Keselamatan Sosial	0.42%	58.97
Tabung Haji	0.39%	54.76
Prulink Strategic Fund	0.34%	47.74
Norges Bank	0.33%	46.33
Government of Singapore	0.33%	46.33
People's Bank of China	0.29%	40.72
Andra Ap-Fonden	0.27%	37.91
Public Mutual Fund	0.25%	35.1

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

SIME | SIME DARBY BERHAD

2.06 (-0.48%)

SIME Support & Resistance

ATR Trailing Stop: 2.01

Gann Support: 2.04/1.97 | Resistance: 2.11/2.18

*Highlighted column shows significant volume at the support or resistance area.

SIME Technical Trend

SIME Trading Signals

Based on iSaham Screeners

SIME Pivot Point

SIME Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

SIME Quarter Reports

SIME Historical Dividends

SIME Financial Ratios

SIME Adjusted Financial Ratios

SIME Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

SIME Directors Share Purchases (Beta)

SIME Summary

Warrant Info:

SIME Top Shareholdings

Features

Services

Others

Company

SIME | SIME DARBY BERHAD

2.06 (-0.48%)

SIME Support & Resistance

ATR Trailing Stop: 2.01

Gann Support: 2.04/1.97 | Resistance: 2.11/2.18

*Highlighted column shows significant volume at the support or resistance area.

SIME Technical Trend

SIME Trading Signals

Based on iSaham Screeners

SIME Pivot Point Click to learn about Pivot Point

SIME Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

SIME Quarter Reports

SIME Historical Dividends

SIME Financial Ratios

SIME Adjusted Financial Ratios

SIME Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

SIME Directors Share Purchases (Beta)

SIME Summary

Warrant Info:

SIME Top Shareholdings

SIME Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: