Sime Darby Bhd Stock Working Capital
Sime Darby Bhd fundamentals help investors to digest information that contributes to Sime Darby's financial success or failures. It also enables traders to predict the movement of Sime Pink Sheet. The fundamental analysis module provides a way to measure Sime Darby's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sime Darby pink sheet.
Sime |
Sime Darby Bhd Company Working Capital Analysis
Sime Darby's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Sime Darby Working Capital | 11.82 B |
Most of Sime Darby's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sime Darby Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, Sime Darby Bhd has a Working Capital of 11.82 B. This is 97.83% higher than that of the Consumer Cyclical sector and 94.93% lower than that of the Auto Manufacturers industry. The working capital for all United States stocks is significantly lower than that of the firm.
Sime Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sime Darby's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sime Darby could also be used in its relative valuation, which is a method of valuing Sime Darby by comparing valuation metrics of similar companies.Sime Darby is currently under evaluation in working capital category among its peers.
Sime Fundamentals
Return On Equity | 0.0777 | |||
Return On Asset | 0.0363 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 4.32 B | |||
Shares Outstanding | 6.82 B | |||
Shares Owned By Insiders | 62.95 % | |||
Shares Owned By Institutions | 21.30 % | |||
Price To Earning | 7.23 X | |||
Price To Book | 0.60 X | |||
Price To Sales | 0.08 X | |||
Revenue | 42.5 B | |||
Gross Profit | 1.63 B | |||
EBITDA | 2.99 B | |||
Net Income | 1.1 B | |||
Cash And Equivalents | 1.9 B | |||
Cash Per Share | 0.28 X | |||
Total Debt | 376 M | |||
Debt To Equity | 0.33 % | |||
Current Ratio | 1.66 X | |||
Book Value Per Share | 2.31 X | |||
Cash Flow From Operations | 816 M | |||
Earnings Per Share | 0.04 X | |||
Number Of Employees | 22.86 K | |||
Beta | 0.34 | |||
Market Capitalization | 3.57 B | |||
Total Asset | 30.23 B | |||
Retained Earnings | 19.39 B | |||
Working Capital | 11.82 B | |||
Current Asset | 25.34 B | |||
Current Liabilities | 13.52 B | |||
Z Score | 6.4 | |||
Annual Yield | 0.08 % | |||
Net Asset | 30.23 B | |||
Last Dividend Paid | 0.12 |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Sime Pink Sheet
If you are still planning to invest in Sime Darby Bhd check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sime Darby's history and understand the potential risks before investing.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stocks Directory Find actively traded stocks across global markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |