Sime Darby Bhd 4197

Morningstar Rating
MYR 2.38 0.00 (0.00%)
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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 LOCK|dSCHX premium.
Price
MYR 2.38
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

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Trading Information

Previous Close Price
MYR 2.38
Day Range
MYR 2.36–2.42
52-Week Range
MYR 1.84–2.68
Bid/Ask
MYR 2.38 / MYR 2.40
Shares Outstanding
6.82B
Market Cap
MYR 16.22B
Volume/Avg
8M / 13M

Key Statistics

Price/Earnings (Normalized)
8.88
Price/Sales
0.24
Dividend Yield (Trailing)
5.88%
Dividend Yield (Forward)
5.88%
Dividend Payment Schedule
Mar, Sep
Total Yield
5.88%

Company Profile

Sime Darby Bhd is a Malaysia-based investment holding company. Along with its subsidiaries, it operates in four reportable segments: Motors, Industrial, UMW, and Others. The Industrial segment offers sales, rental, and servicing of industrial equipment and engineering services; the Motors segment is involved in the assembly, sale, and rental of vehicles and the provision of after-sales services; and the UMW segment deals with import, assembly, and marketing of vehicles, trading and leasing of equipment, and manufacturing, assembly, and trading of automotive parts. The majority of the Group's revenue is derived from the Motors segment. Geographically, it generates the maximum revenue from Malaysia, and the rest from China, Australasia, and other countries in Asia.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Mid Value
Total Number of Employees
29,000

Valuation

Metric
4197
Price/Earnings (Normalized)
8.88
Price/Book Value
0.85
Price/Sales
0.24
Price/Cash Flow
4.46
Price/Earnings
4197

Financial Strength

Metric
4197
Quick Ratio
0.69
Current Ratio
1.54
Interest Coverage
6.13
Quick Ratio
4197

Profitability

Metric
4197
Return on Assets (Normalized)
3.33%
Return on Equity (Normalized)
8.04%
Return on Invested Capital (Normalized)
5.37%
Return on Assets
4197

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