Financhill
Sell
38

SMEBF Quote, Financials, Valuation and Earnings

Last price:
$0.45
Seasonality move :
-1.12%
Day range:
$0.45 - $0.45
52-week range:
$0.41 - $0.53
Dividend yield:
6.84%
P/E ratio:
8.12x
P/S ratio:
0.19x
P/B ratio:
0.68x
Volume:
--
Avg. volume:
97
1-year change:
-15.08%
Market cap:
$3B
Revenue:
$15.9B
EPS (TTM):
$0.05

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Sime Darby Bhd. has -- downside to fair value with a price target of -- per share.

SMEBF vs. S&P 500

  • Over the past 5 trading days, Sime Darby Bhd. has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Sime Darby Bhd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sime Darby Bhd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Sime Darby Bhd. reported revenues of $4.3B.

Earnings Growth

  • Sime Darby Bhd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sime Darby Bhd. reported earnings per share of $0.01.
Enterprise value:
5.7B
EV / Invested capital:
0.72x
Price / LTM sales:
0.19x
EV / EBIT:
12.15x
EV / Revenue:
0.35x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
8.47x
Price / Operating cash flow:
4.51x
Enterprise value / EBITDA:
6.00x
Gross Profit (TTM):
$376.8M
Return On Assets:
3.97%
Net Income Margin (TTM):
2.72%
Return On Equity:
8.69%
Return On Invested Capital:
5.61%
Operating Margin:
2.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $11.1B $15.4B $16.1B $4.1B $4.3B
Gross Profit $341.6M $418.9M $376.8M $109M $105.1M
Operating Income $433.1M $517.8M $469.7M $128.5M $121.9M
EBITDA $737.6M $982.2M $950.9M $250.8M $242.3M
Diluted EPS $0.06 $0.11 $0.05 $0.03 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.6B $3.9B $4.8B $5.9B $5.7B
Total Assets $6.5B $6.4B $8B $11.6B $11.1B
Current Liabilities $2.2B $2.4B $3.3B $4.2B $3.7B
Total Liabilities $2.7B $3B $4.3B $6.5B $6B
Total Equity $3.8B $3.5B $3.6B $5.1B $5.2B
Total Debt $819.1M $514.1M $990.4M $1.9B $2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$2.2M $387M $922.2M $249.9M $40.7M
Cash From Investing $146.9M -$372.8M -$33.4M -$59.2M -$72.9M
Cash From Financing $132.7M $18.8M -$967.5M -$176.3M -$57.3M
Free Cash Flow -$167.2M $158.8M $673.6M $189.1M -$23.7M
SMEBF
Sector
Market Cap
$3B
$490.7M
Price % of 52-Week High
84.92%
81.01%
Dividend Yield
6.84%
0%
Shareholder Yield
8.54%
1.54%
1-Year Price Total Return
-15.08%
--
Beta (5-Year)
-0.496
0.550
Dividend yield:
6.84%
Annualized payout:
$0.03
Payout ratio:
89.31%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $0.45
200-day SMA
Buy
Level $0.44
Bollinger Bands (100)
Sell
Level 0.41 - 0.49
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $0.45
Relative Strength Index (RSI14)
Sell
Level 8.21
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $0.47
MACD (12, 26)
Buy
Level 0.12
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3293)
Buy
CA Score (Annual)
Level (-0.2524)
Buy
Beneish M-Score (Annual)
Level (-2.557)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.0228)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sime Darby Bhd. is an investment holding company, which engages in the business of trading and healthcare. It operates through the following segments: Industrial, Motors, UMW, and Others. The Industrial segment includes selling, renting, and servicing equipment and engineering services. The Motors segment focuses on assembling and trading vehicles and providing after-sales services. The UMW segment is involved in import, assembly and marketing of vehicles, trading and leasing of equipment, and manufacturing, assembly and trading of automotive parts. The Others segment provides insurance broking and other general investments. The company was founded by Alexander Guthrie, Daniel Harrison, Smith Harrison, Joseph Crosfield, William Middleton Sime, Henry d'Esterre Darby, and Herbert Mitford Darby in 1910 and is headquartered in Petaling Jaya, Malaysia.

Stock Forecast FAQ

In the current month, SMEBF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMEBF average analyst price target in the past 3 months is --.

  • Where Will Sime Darby Bhd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sime Darby Bhd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Sime Darby Bhd.?

    Analysts are divided on their view about Sime Darby Bhd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sime Darby Bhd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Sime Darby Bhd.'s Price Target?

    The price target for Sime Darby Bhd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMEBF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sime Darby Bhd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMEBF?

    You can purchase shares of Sime Darby Bhd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sime Darby Bhd. shares.

  • What Is The Sime Darby Bhd. Share Price Today?

    Sime Darby Bhd. was last trading at $0.45 per share. This represents the most recent stock quote for Sime Darby Bhd.. Yesterday, Sime Darby Bhd. closed at $0.45 per share.

  • How To Buy Sime Darby Bhd. Stock Online?

    In order to purchase Sime Darby Bhd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock