Company Valuation: Sime Darby Plantation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 26,003 32,158 30,844 34,233 39,627 41,771 - -
Change - 23.67% -4.09% 10.99% 15.76% 5.41% - -
Enterprise Value (EV) 1 31,665 37,620 35,297 38,710 44,239 47,269 46,905 46,276
Change - 18.81% -6.17% 9.67% 14.28% 6.85% -0.77% -1.34%
P/E 11.5x 12.9x 16.6x 15.8x 15.8x 14.8x 14.7x 15.3x
PBR 1.49x 1.73x 1.54x 1.93x 2.17x 1.99x 1.87x 1.77x
PEG - 1.2x -0.7x 1x 1x 1.1x 22.09x -4.03x
Capitalization / Revenue 1.39x 1.53x 1.67x 1.73x 1.9x 1.89x 1.79x 1.79x
EV / Revenue 1.69x 1.79x 1.92x 1.95x 2.12x 2.13x 2.01x 1.99x
EV / EBITDA 6.14x 7.62x 10.9x 8.17x 8.78x 9.06x 8.85x 8.97x
EV / EBIT 8.28x 10.6x 19.6x 11.8x 12.3x 11.8x 11.7x 12.3x
EV / FCF 15.7x 19.2x 35.6x 49.1x 31.3x 17.9x 17.5x 16x
FCF Yield 6.38% 5.2% 2.81% 2.04% 3.2% 5.58% 5.72% 6.27%
Dividend per Share 2 0.2028 0.1604 0.15 0.1636 0.181 0.2061 0.2095 0.2123
Rate of return 5.39% 3.45% 3.36% 3.31% 3.16% 3.41% 3.47% 3.51%
EPS 2 0.326 0.36 0.269 0.313 0.362 0.4088 0.4115 0.3959
Distribution rate 62.2% 44.6% 55.8% 52.3% 50% 50.4% 50.9% 53.6%
Net sales 1 18,695 21,030 18,428 19,831 20,895 22,147 23,341 23,313
EBITDA 1 5,154 4,936 3,231 4,739 5,041 5,220 5,303 5,158
EBIT 1 3,825 3,563 1,800 3,286 3,602 4,004 4,014 3,770
Net income 1 2,257 2,488 1,860 2,164 2,503 2,824 2,853 2,699
Net Debt 1 5,662 5,462 4,453 4,477 4,612 5,498 5,134 4,505
Reference price 2 3.760 4.650 4.460 4.950 5.730 6.040 6.040 6.040
Nbr of stocks (in thousands) 6,915,715 6,915,715 6,915,715 6,915,715 6,915,715 6,915,715 - -
Announcement Date 2/18/22 2/17/23 2/22/24 2/27/25 2/25/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.04x2.17x9.2x3.35% 10.43B
22.62x3.03x14.94x3.63% 267B
19.28x2.61x15.46x3.07% 84.25B
18.51x1.89x10.83x3.39% 49.01B
20.19x3.18x12.73x3.31% 34.83B
12.89x0.48x8.47x2.94% 33.78B
29.1x5.62x18.67x2.96% 29.62B
18.81x1.83x12.85x4.38% 29.37B
-8.59x1.85x9.19x6.54% 28.98B
58.36x8.93x37.12x1.3% 25.91B
Average 20.62x 3.16x 14.95x 3.49% 59B
Weighted average by Cap. 21.15x 3.00x 14.84x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sime Darby Plantation

Historical PBR trend

Valuation ratios - PBR - Sime Darby Plantation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sime Darby Plantation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sime Darby Plantation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sime Darby Plantation
  1. Stock Market
  2. Stocks
  3. SDG Stock
  4. Valuation Sime Darby Plantation