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Sime Darby Bhd 4197

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4197 is trading at a 15% discount.
Price
MYR 2.88
Fair Value
MYR 1.69
Uncertainty
High
1-Star Price
MYR 5.26
5-Star Price
MYR 5.56
Economic Moat
Hms
Capital Allocation
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News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.29
Price/Sales
0.36
Dividend Yield (Trailing)
4.53%
Dividend Yield (Forward)
4.53%
Total Yield
4.53%

Company Profile

Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into five segments, based on business type: motors, industrial, healthcare, and others. The Industrial segment sells, rents, and services equipment and engineering services; the Motors segment, the largest contributor to revenue, assembles sells and rents out vehicles and provides after-sales services; the Healthcare segment invests in the Ramsay Sime Darby Health Care Group, providers of healthcare services; and Others include insurance broking and other general investments. Sime Darby derives revenue from Malaysia, Greater China, Other Countries in Asia, and Australasia.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Value
Total Number of Employees
24,000

Comparables

Valuation

Metric
4197
5288
8664
Price/Earnings (Normalized)
14.2915.4527.10
Price/Book Value
1.020.650.50
Price/Sales
0.361.901.36
Price/Cash Flow
6.1714.9826.70
Price/Earnings
4197
5288
8664

Financial Strength

Metric
4197
5288
8664
Quick Ratio
0.670.850.65
Current Ratio
1.371.971.69
Interest Coverage
5.492.64
Quick Ratio
4197
5288
8664

Profitability

Metric
4197
5288
8664
Return on Assets (Normalized)
4.57%2.74%0.67%
Return on Equity (Normalized)
10.41%4.34%1.61%
Return on Invested Capital (Normalized)
7.56%2.51%1.43%
Return on Assets
4197
5288
8664
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