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SIME SIME DARBY BERHAD

Top 11% of scored stocks
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OkayTop 11% of scored stocksLast year (FY2025): 79

SIME scores 75/100 on fundamentals: in the top 11% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (40/100).

Best
Financial 100
Weakest
Business 40
Mkt capRM 16.2b#33 of 1113 in BursaEPSRM 0.26P/E9.2×✓ vs sector avg 38.1×P/B0.8×✓ vs sector avg 1.7×Div yield6%✓ Top 13% in Bursa52w range · 64% of range1.842.68
as of 18 Oct 2026

Nearby peers

Ranks #17 of 241 in Consumer Products & Services by score

One-Minute Summary

Why SIME scores 75

A financially strong, inexpensively priced stock, but business strength needs attention.

After Jun '26 results: 87 → 80−7· Quarterly Momentum Okay → WeakSee all movers →

Business StrengthLowest pillar

40
Why 40?
Pillar score: (1 + 2 + 1 + 0 + 0) = 4 of 10 points → 40
Return on Equity (ROE)8%Okay4-Year Revenue Growth+13%/yrStrong4-Year Profit Growth+7%/yrOkayNet Profit Margin3%WeakQuarterly Momentum-1%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +20.9%Equity ↑ +24.1%ROE % 8.4%
Net ProfitEquityROE %
1.5b3.3b2.1b1.8b16.9b20.5b20.4b21.0b20232024202520268.6%16.1%10.1%8.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +43.9%Net Profit ↑ +20.9%Net Margin % 2.5%
RevenueNet ProfitNet Margin %
48.3b67.1b70.1b69.5b1.5b3.3b2.1b1.8b20232024202520263%4.9%2.9%2.5%

Sales grew about 43.9% over 4 years: customers keep spending more with this company.

Profit climbed about 20.9% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -8.5%Net Profit ↓ -59.7%Net Margin % 1.9%
RevenueNet ProfitNet Margin %
18.3b17.7b16.3b17.8b18.0b19.0b15.8b16.7b800m305m193m763m355m431m654m322mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '264.4%1.7%1.2%4.3%2%2.3%4.2%1.9%
▲▼▼▲▼▲▲▼

Sales fell about 8.5% over the last 8 quarters: worth watching why.

Profit fell about 59.8% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.4×StrongCurrent Ratio1.5×StrongInterest Coverage6.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -5.1%Equity ↑ +24.1%D/E 0.4×
Total DebtEquityD/E
9.0b14.3b9.6b8.6b16.9b20.5b20.4b21.0b20232024202520260.5×0.7×0.5×0.4×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +7.4%Current Liabilities ↑ +3.6%Current Ratio 1.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
21.6b27.4b24.4b23.2b14.6b19.8b15.5b15.1b20232024202520261.5×1.4×1.6×1.5×
Why 75?
Pillar score: (1 + 2 + 2 + 1) = 6 of 8 points → 75
Dividend Quality6%Okay
Payout ratio: 54%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +256.4%Free CF ↑ +968.7%
Operating CFFree CF
985m476m5.3b3.5b227m-596m4.2b2.4b2023202420252026

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -9.5%Short-Term Debt ↓ -35.1%Total Debt ↓ -5.1%
CashShort-Term DebtTotal Debt
3.1b2.7b3.0b2.8b4.2b6.8b2.2b2.7b9.0b14.3b9.6b8.6b2023202420252026

Dividends per Share, with Yield

DPS (sen) ↑ +21.7%Yield % 5.6%
DPS (sen)Yield %
11.513131420222023202420256.6%7.2%6%5.6%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 83?
Pillar score: (2 + 2 + 1) = 5 of 6 points → 83
P/E Ratio9.2×StrongP/B Ratio0.8×StrongPEG Ratio1.4Okay
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.49RM 2.14RM 1.80100500score 79 → 75Oct '25Feb '26Jun '26Oct '26📊💰📊💰📊2💰

The share price is up about 20.5% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 2 times.

📅 Next results expected around 26 Nov 2026 (Yahoo's estimate).

Why 75?
Pillar score: (1 + 1 + 2 + 2 + 2 + 1) = 9 of 12 points → 75
Earnings ConsistencyUnevenOkayDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-11.9 pp/yr vs salesStrongAsset Turnover Trend (4yr)+15.6%StrongQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +43.9%Inventory → +3%Inv. % of Rev. 17%
RevenueInventoryInv. % of Rev.
48.3b67.1b70.1b69.5b11.5b14.7b12.1b11.8b202320242025202623.7%22%17.3%17%

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Ranks #17 of 241 in Consumer Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 69.5bRM 1.8bRM 3.5bRM 2.4bRM -1.1bRM 2.8bRM 8.6bRM 2.7bRM 21.0bRM 23.2bRM 15.1bRM 46.1bRM 22.3bRM 11.8b-8%3%0.4×1.5×6.3×54%7%8.1×0.7×1.2
2025RM 70.1bRM 2.1bRM 5.3bRM 4.2bRM -1.1bRM 3.0bRM 9.6bRM 2.2bRM 20.4bRM 24.4bRM 15.5bRM 47.4bRM 24.1bRM 12.1bRM 14.0m10%3%0.5×1.6×5.7×50%9%5.0×0.5×0.2
2024RM 67.1bRM 3.3bRM 476.0mRM -596.0mRM -1.1bRM 2.7bRM 14.3bRM 6.8bRM 20.5bRM 27.4bRM 19.8bRM 51.8bRM 28.5bRM 14.7bRM 13.0m16%5%0.7×1.4×4.0×28%6%4.6×0.7×0.1
2023RM 48.3bRM 1.5bRM 985.0mRM 227.0mRM -758.0mRM 3.1bRM 9.0bRM 4.2bRM 16.9bRM 21.6bRM 14.6bRM 37.0bRM 19.8bRM 11.5bRM 13.0m9%3%0.5×1.5×6.5×49%8%7.7×0.7×0.2