Valuation Sime Darby

Stocks

Delayed BURSA MALAYSIA 22:14:14 2026-09-08 EDT			5-day change	1st Jan Change
2.590 ^MYR	+1.17%		-1.15%	+20.00%

08-28	Sime Darby Berhad Announces Second Interim Dividend, Payable on 30 September 2026	CI
08-28	RHB Research Institute Downgrades Sime Darby to Neutral from Buy; Price Target is MYR2.55	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	14,830	14,505	13,972	17,857	11,246	17,448	-	-
Change	-	-2.19%	-3.68%	27.8%	-37.02%	55.15%	-	-
Enterprise Value (EV) ¹	14,184	15,716	16,743	25,620	15,329	18,176	20,640	19,902
Change	-	10.81%	6.53%	53.02%	-40.17%	18.58%	-5.69%	-3.57%
P/E	10.4x	13.1x	9.58x	5.4x	5.46x	8.26x	11.1x	10.7x
PBR	0.94x	0.91x	0.83x	0.92x	0.59x	0.74x	0.83x	0.8x
PEG	-	-0.6x	0.3x	0x	-0.1x	-0.6x	0.9x	2.68x
Capitalization / Revenue	0.33x	0.34x	0.29x	0.27x	0.16x	0.21x	0.25x	0.24x
EV / Revenue	0.32x	0.37x	0.35x	0.38x	0.22x	0.26x	0.29x	0.27x
EV / EBITDA	4.27x	5.32x	5.09x	5.67x	2.95x	3.99x	4.7x	4.53x
EV / EBIT	6.55x	8.54x	7.82x	10.3x	4.98x	7.29x	8.96x	7.8x
EV / FCF	6.32x	91.9x	111x	-43.1x	3.65x	7.49x	12.5x	8.51x
FCF Yield	15.8%	1.09%	0.9%	-2.32%	27.4%	13.3%	8.03%	11.7%
Dividend per Share ²	0.15	0.115	0.13	0.13	0.14	0.11	0.1372	0.15
Rate of return	6.88%	5.4%	6.34%	4.96%	8.48%	5.14%	5.36%	5.86%
EPS ²	0.209	0.162	0.214	0.485	0.302	0.259	0.2303	0.2395
Distribution rate	71.8%	71%	60.7%	26.8%	46.4%	42.5%	59.6%	62.6%
Net sales ¹	44,483	42,502	48,288	67,132	70,061	69,467	71,148	73,021
EBITDA ¹	3,322	2,954	3,289	4,516	5,205	4,550	4,395	4,394
EBIT ¹	2,167	1,841	2,141	2,498	3,079	2,494	2,304	2,551
Net income ¹	1,425	1,103	1,458	3,306	2,061	1,762	1,566	1,630
Net Debt ¹	-646	1,211	2,771	7,763	4,083	3,591	3,192	2,455
Reference price ²	2.180	2.130	2.050	2.620	1.650	2.560	2.560	2.560
Nbr of stocks (in thousands)	6,802,537	6,809,918	6,815,598	6,815,598	6,815,598	6,815,598	-	-
Announcement Date	8/25/21	8/17/22	8/24/23	8/27/24	8/27/25	8/27/26	-	-