Sime Darby Bhd Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Sime Darby Bhd current Real Value cannot be determined due to lack of data. The regular price of Sime Darby Bhd is $0.0. Our model measures the value of Sime Darby Bhd from inspecting the company fundamentals such as Shares Outstanding of 6.82 B, return on equity of 0.0777, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.

Sime Darby Total Value Analysis

Sime Darby Bhd is at this time forecasted to have takeover price of 4.32 B with market capitalization of 3.57 B, debt of 376 M, and cash on hands of 1.9 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sime Darby fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.32 B
3.57 B
376 M
1.9 B

Sime Darby Investor Information

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sime Darby Bhd last dividend was issued on the 7th of September 2022. The entity had 2:1 split on the 27th of November 2017. Based on the key measurements obtained from Sime Darby's financial statements, Sime Darby Bhd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Sime Darby Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sime Darby has an asset utilization ratio of 140.6 percent. This implies that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Sime Darby Bhd is more efficient with each dollar of assets it utilizes for everyday operations.

Sime Darby Ownership Allocation

Sime Darby Bhd shows a total of 6.82 Billion outstanding shares. Sime Darby Bhd has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.95 % of Sime Darby outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Sime Darby Profitability Analysis

The company reported the revenue of 42.5 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 1.63 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sime Darby's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sime Darby and how it compares across the competition.

Sime Darby Growth Indicators

Investing in growth stocks can be very risky. If the company such as Sime Darby does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding6.8 B
Quarterly Earnings Growth Y O Y-0.124
Forward Price Earnings7.716
Retained Earnings5.9 B
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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.
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