SIME DARBY BHD

KLSE: 4197 (SIME)

Last update: 2 hours ago

2.46

-0.04 (-1.60%)

Previous Close 2.50
Volume 362,300
Price / Earnings (Forward) 10.35
Price / Sales 0.240
Price / Book 0.860
52 Weeks Range
1.84 (-25%) — 2.68 (8%)
TTM Dividend Yield 5.69%
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 Mixed
Stock SIME Bullish Bullish

AIStockmoo Score

0.7
Analyst Consensus 2.0
Insider Activity 3.0
Price Volatility -2.5
Technical Moving Averages -2.5
Technical Oscillators 2.0
Relative Valuation 5.0
Financial Health 1.2
Macro Environment -0.3
AI Insight NA
AI Technical NA
Weighted Average 0.69

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SIME - 5.69% - 0.860
HLIND - 6.02% - 1.98
CHGP - 3.26% - 2.32
TCHONG - - - 0.110
CME - - - 0.230
DRBHCOM - 3.01% - 0.210

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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 (-25%) — 2.68 (8%)
Price Target Range
2.40 (-2%) — 3.33 (35%)
High 3.33 (HLG, 35.37%) Buy
Median 2.63 (6.91%)
Low 2.40 (PUBLIC BANK, -2.44%) Hold
Average 2.79 (13.42%)
Total 1 Buy, 2 Hold
Avg. Price @ Call 2.55
Firm Date Target Price Call Price @ Call
TA 19 Oct 2026 2.63 (6.91%) Hold 2.44
22 Sep 2026 2.63 (6.91%) Hold 2.47
HLG 28 Aug 2026 3.33 (35.37%) Buy 2.60
19 Aug 2026 2.85 (15.85%) Buy 2.20
PUBLIC BANK 28 Aug 2026 2.40 (-2.44%) Hold 2.60
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA 2.42 - 3,513,300 8,496,787
EMPLOYEES PROVIDENT FUND BOARD 2.39 2.39 641,200 1,532,468
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 2.39 2.40 162,300 381,188
Aggregate Net Quantity 4,316,800
Aggregate Net Value ($) 10,410,443
Aggregate Avg. Buy ($) 2.40
Aggregate Avg. Sell ($) 2.39
Insider Range ($)
2.39 (-2%) — 2.43 (-1%)
Name Holder Date Type Quantity Price Value ($)
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 29 Oct 2026 Disposed (-) 132,100 2.43 321,003
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA Substantial Shareholder 28 Oct 2026 Acquired (+) 2,500,000 2.43 6,075,000
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 27 Oct 2026 Disposed (-) 142,500 2.40 342,000
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA Substantial Shareholder 26 Oct 2026 Acquired (+) 500,000 2.39 1,195,000
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 26 Oct 2026 Disposed (-) 379,700 2.39 907,483
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 23 Oct 2026 Disposed (-) 1,210,000 2.39 2,891,900
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 23 Oct 2026 Disposed (-) 500,000 2.39 1,195,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 23 Oct 2026 Acquired (+) 2,351,200 2.39 5,619,368
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 23 Oct 2026 Disposed (-) 610,800 2.39 1,459,812
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 23 Oct 2026 Acquired (+) 1,427,400 2.39 3,411,486
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA Substantial Shareholder 23 Oct 2026 Acquired (+) 513,300 2.39 1,226,787
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Date Type Details
28 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
28 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2026 Announcement CIRCULAR TO SHAREHOLDERS IN RELATION TO THE (I) PROPOSED ESTABLISHMENT OF A LONG TERM INCENTIVE PLAN COMPRISING AN EMPLOYEE SHARE GRANT SCHEME AND AN EMPLOYEE SHARE OPTION SCHEME OF UP TO 3.0% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES IN SIME DARBY BERHAD (COMPANY) (EXCLUDING TREASURY SHARES, IF ANY) AT ANY ONE TIME DURING THE DURATION OF THE LONG TERM INCENTIVE PLAN, FOR THE ELIGIBLE EMPLOYEE(S) OF SIME DARBY BERHAD AND ITS SUBSIDIARIES WHICH ARE NOT DORMANT (PROPOSED LTIP); AND (II)
28 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
27 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
27 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
27 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
27 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
27 Oct 2026 Announcement General Meetings: Notice of Meeting
23 Oct 2026 Announcement NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : OTHER ISSUE OF SECURITIES
23 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
23 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
23 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
22 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
21 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
21 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
20 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
20 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
19 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
15 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
14 Oct 2026 Announcement Annual Report & CG Report - 2026
14 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
14 Oct 2026 Announcement Statement to Shareholders in relation to the Proposed Renewal of Authority for the Company to Purchase its Own Shares of up to Ten Percent (10%) of the Total Number of Issued Shares and Circular to Shareholders in relation to the Proposed Renewal of Existing Shareholders' Mandate and Proposed New Shareholders' Mandate for the Company and/or its Subsidiaries to enter into Recurrent Related Party Transactions of a Revenue or Trading Nature with Related Parties
14 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
13 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
13 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2026 Announcement Notices of Assessment by the Inland Revenue Board of Malaysia
13 Oct 2026 Announcement General Meetings: Notice of Meeting
12 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
12 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
12 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
08 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
07 Oct 2026 TheEdge TTM's RM100 mil yearly spend in local supply chain powers Malaysia's role as terminal tractor manufacturer
07 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
06 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
05 Oct 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
28 Sep 2026 TheEdge Higher dividends offer some relief in a volatile market
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
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TTM Dividend Yield 5.69%
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 5.69
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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Maximum Loss (SL)

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