SIMEPROP | SIME DARBY PROPERTY BERHAD
1.25 (2.46%)
T-O (am): 1.24 (08:59:00)
Last updated: 16:58
SIMEPROP Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
SIMEPROP Quarter Reports
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SIMEPROP Historical Dividends
SIMEPROP Financial Ratios
| EPS | 7.39 sen |
| Trailing PE (Sector Median: 15.0) | 16.9 |
| PEG | 16.9 |
| Altman Z | 0.8 |
| Beaver | -0.013 |
| Current Ratio | 1.85 |
| Debt-Equity (DE) Ratio | 0.58 |
| FCF Yield | -1.28 % |
| Revenue QoQ | -10.52 % |
| Revenue YoY | -3.52% |
| Profit QoQ | -31.07 % |
| Profit YoY | -32.65 % |
| Profit Margin (Sector Median: 9.3) | 11.81 % |
| ROE (ROIC: 3.76) | 4.65 % |
| Dividend Per Share (DPS) | 3.0 sen |
| Dividend Yield (DY) | 2.4 % |
SIMEPROP Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 15.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 9.3) | |
| ROE (ROIC: 3.76) | |
| Altman Z |
SIMEPROP 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) | 1.51 |
| Consistent QR FV |
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 | |
| Latest Profit (adjusted) [M] | 88.41 |
| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
SIMEPROP Directors Share Purchases (Beta)
No transaction in the last 2 months.
SIMEPROP Summary
Market Cap: 8500 M.
Market Cap Class: Titans
Number of Shares: 6800 M.
Adjusted Float: 35.1%.
Stock highly correlated with
CONSTRUCTN (97%)
SUNCON (97%)
TENAGA (97%)
BMGREEN (96%)
Sime Darby Property was created through the integration of the property arms under the former Golden Hope Plantations Berhad, Kumpulan Guthrie Berhad, and Sime Darby Berhad. On the back of a successful 45-year track record of developing sustainable communities, the group have to date built 23 active townships. Apart from its 20,763 acres of landbank spanning from Selangor to Johor, Sime Darby Property also has assets and operations across the Asia Pacific region and the United Kingdom.
Sectors: Mid Cap, F4GBM, F4GBM Shariah, MSCI, Property
Code: 5288
Website: https://www.simedarbyproperty.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
SIMEPROP Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Amanah Saham Bumiputera | 38.98% | 3313.13 |
| Employees Provident Fund Board | 8.45% | 718.5 |
| KWAP | 5.53% | 470.13 |
| Permodalan Nasional Berhad | 5.23% | 444.63 |
| Amanah Saham Malaysia | 4.56% | 387.43 |
| Public Mutual Fund | 1.4% | 119.0 |
| Great Eastern Group | 1.06% | 90.44 |
| Kuwait Investment Office | 0.89% | 75.82 |
| Prulink Equity Fund | 0.89% | 75.65 |
| Guoline (Singapore) PTE LTD | 0.75% | 63.41 |
| State Street Bank & Trust | 0.68% | 57.72 |
| Pertubuhan Keselamatan Sosial | 0.67% | 57.29 |
| Allianz Life Insurance Malaysia Berhad | 0.66% | 56.1 |