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Equity
Sime Darby Bhd(SMEBF)
USD --+0.00%
Reward70High
Risk34Moderate
📊75%Data
Thin 2% profit margin · 28.9% dividend yield
SMEBF
+0.0 · +0.00%
USD · PINK
Sime Darby Bhd | Consumer Cyclical
Dividend King
Market Cap:3.08Bn
ℹ️
Reward Rating
70
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SMEBF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sime Darby Bhd?

Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific.

SMEBF · Verdict

Strong reward · moderate risk

SMEBF scores well on valuation and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

SMEBF · Verdict

What’s working & what to watch

Strengths 4

  • Valuation98/100

    P/E 9.0× · PEG 0.57

  • Volatility95/100

    Top decile vs peers

  • Growth74/100

    Rev +18.1% CAGR · earnings +23.2%

  • Profitability66/100

    3% net margin · 9% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Sime Darby Bhd?

Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.08B, and a P/E ratio of 7.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap3.08B
P/E Ratio7.5283
Dividend Yield28.89%
52 Week High0.51
52 Week Low0.3909
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding7B
No. of Employees29,807
IndustryAuto Manufacturers
ExchangePINK
Beta0.098
CurrencyUSD · Reports in MYR
Websitewww.sime.com
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