Obermatt

Sime Darby

KLS:SIME · MYL4197OO009
Industrial ConglomeratesX-Large

360

94
EV / EBIT65
Price / Owner Earnings67
Owner Earnings Yield92
Dividend Yield95
Price/Sales96
EV / Gross Profit90
Price/Book74
Return on Capital46
Cash Return on Capital82
Return on Equity61
EBIT Margin11
Gross Profitability77
Cash Conversion61
Accruals78
Owner Earnings Margin48
Sales growth18
Profit Growth77
Long-Term EPS Growth69
Owner Earnings Growth54
Reinvestment7
Price momentum74
Debt load49
Refinancing73
Debt Payback70
Liquidity46
Analyst ratings50
Opinion Changes84
Price Target Upside30
Market mood57
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sime Darby clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryMalaysia
IndustryIndustrial Conglomerates
SizeX-Large
TypePublic Company
ExchangeKLSE
Founded2006
Employees590
Websitesime.com
ISINMYL4197OO009
Last UpdateApr 2, 2026
Index & Theme
Fleet ManagementElectric VehicleMarine TransportationIndustrial AutomationFreight ServiceBiomass EnergyLogisticsSupply Chain ManagementTransportation

Description

Sime Darby Berhad (Sime Darby) is a company in the automotive and industrial sectors, focusing on delivering sustainable futures and creating value through operational excellence. The company operates in various segments, leveraging its extensive cap…

Analysis

Bargain bin

Sime Darby Berhad falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 5.5× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -12% yearly growth; analysts expect 7%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
92
2023202420252026

All-time high

92

Jun 2026

All-time low

37

Jan 2023

Average rank

67

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
96
93
81
87
Price/Earnings
56
73
63
68
Price/Book
74
83
71
81
Dividend Yield
95
96
90
88
Value (overall)
86
97
85
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →