SIME DARBY BHD

KLSE: 4197 (SIME)

Last update: yesterday, 9:20AM

2.43

-0.01 (-0.41%)

Previous Close 2.44
Volume 26,291,400
Price / Earnings (Forward) 10.10
Price / Sales 0.240
Price / Book 0.790
52 Weeks Range
1.84 (-24%) — 2.68 (10%)
TTM Dividend Yield 5.76%
Profit Margin 1.99%
Operating Margin (TTM) 2.42%
Diluted EPS (TTM) 0.200
Quarterly Revenue Growth (YOY) -13.40%
Quarterly Earnings Growth (YOY) -41.20%
Total Debt/Equity (MRQ) 46.07%
Current Ratio (MRQ) 1.49
Operating Cash Flow (TTM) 4.97 B
Levered Free Cash Flow (TTM) 5.30 B
Return on Assets (TTM) 2.83%
Return on Equity (TTM) 7.50%

Market Trend

Short Term Medium Term
Industry Auto Manufacturers (MY) Mixed Mixed
Auto Manufacturers (Global) Mixed Bullish
Stock SIME Bullish Bullish

AIStockmoo Score

-0.6
Analyst Consensus -1.5
Insider Activity 0.0
Price Volatility -1.5
Technical Moving Averages -1.5
Technical Oscillators 0.5
Average -0.63

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SIME - 5.76% - 0.790
HLIND - 5.92% - 2.06
CHGP - 2.01% - 2.47
CME - - - 0.220
DRBHCOM - 2.62% - 0.200
TCHONG - - - 0.110

Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into four segments, based on business type: motors, industrial, UMW, Corporate, and others. Its industrial segment, the majority revenue-generating segment, offers sales, rentals, and servicing of equipment, while the motors segment focuses on vehicle assembly, distribution, and related after-sales services. The company operates principally in the Asia-Pacific region, particularly Malaysia, with additional presence in markets in several countries through its subsidiaries and regional operations. Its business model emphasizes expanding its footprint in key sectors and leveraging established brands to capture growth across multiple geographic markets.

Sector Consumer Cyclical
Industry Auto Manufacturers
Investment Style Mid Value
% Held by Institutions 82.72%
52 Weeks Range
1.84 (-24%) — 2.68 (10%)
Price Target Range
2.27 (-6%) — 3.33 (37%)
High 3.33 (HLG, 37.04%) Buy
Median 2.40 (-1.24%)
Low 2.27 (RHB-OSK, -6.58%) Buy
Average 2.61 (7.41%)
Total 3 Buy, 2 Hold
Avg. Price @ Call 2.42
Firm Date Target Price Call Price @ Call
HLG 28 Aug 2026 3.33 (37.04%) Buy 2.60
19 Aug 2026 2.85 (17.28%) Buy 2.20
PUBLIC BANK 28 Aug 2026 2.40 (-1.23%) Hold 2.60
TA 28 Aug 2026 2.63 (8.23%) Hold 2.60
24 Jul 2026 2.16 (-11.11%) Hold 2.06
RHB 04 Aug 2026 2.40 (-1.23%) Buy 2.22
RHB-OSK 23 Jul 2026 2.27 (-6.58%) Buy 2.09
23 Jun 2026 2.27 (-6.58%) Buy 2.13
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD 2.65 2.58 -10,792,831 -27,781,969
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 2.47 2.53 -2,485,500 -6,359,185
Aggregate Net Quantity -13,278,331
Aggregate Net Value ($) -34,141,154
Aggregate Avg. Buy ($) 2.56
Aggregate Avg. Sell ($) 2.57
Insider Range ($)
2.47 (1%) — 2.65 (9%)
Name Holder Date Type Quantity Price Value ($)
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 15 Sep 2026 Disposed (-) 800,000 2.47 1,976,000
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 15 Sep 2026 Acquired (+) 314,500 2.47 776,815
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 14 Sep 2026 Disposed (-) 2,000,000 2.58 5,160,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 11 Sep 2026 Disposed (-) 2,461,000 2.55 6,275,550
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 10 Sep 2026 Disposed (-) 4,163,800 2.55 10,617,690
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 10 Sep 2026 Disposed (-) 1,509,100 2.55 3,848,205
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 10 Sep 2026 Disposed (-) 56,431 2.55 143,899
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 09 Sep 2026 Disposed (-) 3,436,300 2.65 9,106,195
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 09 Sep 2026 Disposed (-) 166,100 2.65 440,165
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 09 Sep 2026 Acquired (+) 999,900 2.65 2,649,735
Date Type Details
17 Sep 2026 TheEdge Cover Story 2: Solid 2Q corporate earnings bolster market outlook
02 Sep 2026 TheEdge TPG’s Asia OneHealthcare is said to confidentially file for RM10 bil Malaysia IPO — Bloomberg
01 Sep 2026 TheEdge Brokers Digest: Local Equities - Automotive, Kumpulan Kitacon Bhd, Mega First Corp Bhd, Kossan Rubber Industries Bhd
27 Aug 2026 TheEdge Sime Darby sees performance broadly flat in FY2027 after 4Q earnings fell 58%
24 Aug 2026 TheEdge Tracking the 37 GLCs tasked with generating at least 7.5% annual total returns under GEAR-uP
21 Aug 2026 TheEdge Analysts see tech, construction benefitting from KLCI expansion
11 Aug 2026 TheEdge Sime Darby’s Inokom opens RM300 mil paint shop at Kulim complex
07 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
06 Aug 2026 Announcement WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
04 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
04 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
30 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
29 Jul 2026 TheEdge Special Report: My Value Up needs a scoreboard, not just good storytelling
29 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
22 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
22 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
17 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
14 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
14 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
14 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
13 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
10 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
09 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
09 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
08 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
07 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
07 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
02 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
01 Jul 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
29 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
26 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
26 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
26 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
26 Jun 2026 Announcement WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
25 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
24 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
24 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
23 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
22 Jun 2026 TheEdge Malaysian car sales on track for decline this year, analysts say after May’s fall
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TTM Dividend Yield 5.76%
5Y Average Dividend Yield 5.80%
Payout Ratio 64.36%
Expected Next Dividend Payment Mar 2027
Ex Date Announcement Date Payment Date Details
15 Sep 2026 27 Aug 2026 30 Sep 2026 0.11 Cash
17 Mar 2026 26 Feb 2026 31 Mar 2026 0.03 Cash
12 Sep 2025 27 Aug 2025 30 Sep 2025 0.1 Cash
12 Mar 2025 24 Feb 2025 27 Mar 2025 0.03 Cash
12 Mar 2025 24 Feb 2025 27 Mar 2025 0.01 Cash
09 Sep 2024 27 Aug 2024 30 Sep 2024 0.1 Cash
07 Mar 2024 21 Feb 2024 27 Mar 2024 0.03 Cash
07 Sep 2023 24 Aug 2023 29 Sep 2023 0.1 Cash
09 Mar 2023 23 Feb 2023 31 Mar 2023 0.03 Cash
07 Sep 2022 17 Aug 2022 30 Sep 2022 0.075 Cash
25 Apr 2022 16 Feb 2022 11 May 2022 0.04 Cash
10 Sep 2021 25 Aug 2021 30 Sep 2021 0.08 Cash
10 Sep 2021 25 Aug 2021 30 Sep 2021 0.01 Cash
23 Apr 2021 25 Feb 2021 11 May 2021 0.02 Cash
23 Apr 2021 25 Feb 2021 11 May 2021 0.04 Cash
02 Oct 2020 27 Aug 2020 30 Oct 2020 0.07 Cash
02 Oct 2020 27 Aug 2020 30 Oct 2020 0.01 Cash
24 Apr 2020 26 Feb 2020 12 May 2020 0.02 Cash
30 Sep 2019 27 Aug 2019 31 Oct 2019 0.07 Cash
30 Sep 2019 27 Aug 2019 31 Oct 2019 0.01 Cash
22 Apr 2019 21 Feb 2019 08 May 2019 0.02 Cash
27 Sep 2018 30 Aug 2018 31 Oct 2018 0.04 Cash
27 Sep 2018 30 Aug 2018 31 Oct 2018 0.02 Cash
17 Apr 2018 22 Feb 2018 04 May 2018 0.02 Cash
04 Dec 2017 23 Oct 2017 20 Dec 2017 0.17 Cash
19 Apr 2017 27 Feb 2017 05 May 2017 0.06 Cash
14 Nov 2016 02 Nov 2016 15 Dec 2016 0.21 Cash
19 Apr 2016 24 Feb 2016 06 May 2016 0.06 Cash
09 Dec 2015 27 Nov 2015 06 Jan 2016 0.19 Cash
21 Apr 2015 26 Feb 2015 08 May 2015 0.06 Cash
08 Dec 2014 26 Nov 2014 05 Jan 2015 0.3 Cash
22 Apr 2014 28 Feb 2014 09 May 2014 0.06 Cash
23 Dec 2013 11 Dec 2013 24 Jan 2014 0.27 Cash
23 Apr 2013 27 Feb 2013 10 May 2013 0.07 Cash
28 Nov 2012 29 Aug 2012 14 Dec 2012 0.25 Cash
23 Apr 2012 29 Feb 2012 11 May 2012 0.1 Cash
29 Nov 2011 25 Aug 2011 15 Dec 2011 0.22 Cash
21 Apr 2011 24 Feb 2011 11 May 2011 0.08 Cash
29 Nov 2010 26 Aug 2010 15 Dec 2010 0.03 Cash
26 Apr 2010 25 Feb 2010 10 May 2010 0.07 Cash
02 Dec 2009 27 Aug 2009 15 Dec 2009 0.153 Cash
22 Apr 2009 26 Feb 2009 15 May 2009 0.05 Cash
24 Nov 2008 26 Aug 2008 05 Dec 2008 0.44 Cash
23 Apr 2008 27 Feb 2008 16 May 2008 0.05 Cash
26 Sep 2007 28 Aug 2007 26 Oct 2007 0.252 Cash
18 Apr 2007 28 Feb 2007 18 May 2007 0.05 Cash
15 Nov 2006 29 Aug 2006 15 Dec 2006 0.25 Cash
19 Apr 2006 28 Feb 2006 19 May 2006 0.05 Cash
16 Nov 2005 29 Aug 2005 16 Dec 2005 0.21 Cash
19 Apr 2005 28 Feb 2005 20 May 2005 0.05 Cash
17 Nov 2004 24 Aug 2004 17 Dec 2004 0.21 Cash
21 Apr 2004 24 Feb 2004 21 May 2004 0.05 Cash
12 Nov 2003 29 Aug 2003 12 Dec 2003 0.2 Cash
23 Apr 2003 27 Feb 2003 23 May 2003 0.05 Cash
20 Nov 2002 27 Aug 2002 20 Dec 2002 0.175 Cash
23 Apr 2002 26 Feb 2002 24 May 2002 0.05 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2026 0.140 2 5.76
2025 0.140 3 6.51
2024 0.130 2 5.51
2023 0.130 2 5.53
2022 0.115 2 5.00
2021 0.150 4 6.47
2020 0.100 3 4.33
2019 0.100 3 4.51
2018 0.080 3 3.33
2017 0.230 2 10.41
2016 0.460 3 15.20
2015 0.360 2 12.43
2014 0.330 2 9.61
2013 0.070 1 1.97
2012 0.350 2 9.84
2011 0.300 2 8.73
2010 0.100 2 3.04
2009 0.203 2 6.06
2008 0.490 2 25.22
2007 0.302 2 6.79
2006 0.300 2 11.15
2005 0.260 2 11.32
2004 0.260 2 11.60
2003 0.250 2 12.87
2002 0.225 2 12.14
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
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TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
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