SIME DARBY PROPERTY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.45 MYR | -1.36% |
|
0.00% | +132.00% |
| Jun. 07 | Sime Darby Property Proposes Internal Reorganization; Shares Gain 3% | MT |
| May. 30 | Google to invest $2 bln in data centre and cloud services in Malaysia | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,223 | 4,523 | 4,046 | 3,060 | 4,251 | 9,861 | - | - |
| Enterprise Value (EV) 1 | 9,232 | 7,476 | 7,327 | 6,277 | 6,913 | 12,275 | 12,041 | 11,766 |
| P/E ratio | 10.4 x | -9.5 x | 74.4 x | 9.78 x | 10.4 x | 21.8 x | 20.6 x | 19.2 x |
| Yield | 3.28% | 1.5% | 1.68% | - | 4% | 1.91% | 2.06% | 2.12% |
| Capitalization / Revenue | 1.96 x | 2.19 x | 1.82 x | 1.12 x | 1.24 x | 2.64 x | 2.46 x | 2.33 x |
| EV / Revenue | 2.9 x | 3.62 x | 3.3 x | 2.29 x | 2.01 x | 3.28 x | 3 x | 2.78 x |
| EV / EBITDA | 19.3 x | -20.1 x | 44.5 x | 12.1 x | 10.8 x | 18 x | 16.7 x | 15.3 x |
| EV / FCF | 22.8 x | 18.9 x | 15 x | 12.9 x | -62.8 x | 31 x | 19.8 x | 27 x |
| FCF Yield | 4.38% | 5.3% | 6.67% | 7.78% | -1.59% | 3.23% | 5.04% | 3.7% |
| Price to Book | 0.64 x | 0.51 x | 0.44 x | 0.32 x | 0.42 x | 0.95 x | 0.92 x | 0.9 x |
| Nbr of stocks (in thousands) | 6,800,839 | 6,800,839 | 6,800,839 | 6,800,839 | 6,800,839 | 6,800,839 | - | - |
| Reference price 2 | 0.9150 | 0.6650 | 0.5950 | 0.4500 | 0.6250 | 1.450 | 1.450 | 1.450 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/23/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,180 | 2,063 | 2,220 | 2,742 | 3,437 | 3,742 | 4,014 | 4,231 |
| EBITDA 1 | 478.8 | -371.1 | 164.7 | 519.8 | 638.2 | 680.9 | 720.5 | 770.8 |
| EBIT 1 | 425.6 | -433.2 | 132.3 | 487.8 | 606.4 | 663.5 | 705 | 745.5 |
| Operating Margin | 13.38% | -21% | 5.96% | 17.79% | 17.64% | 17.73% | 17.56% | 17.62% |
| Earnings before Tax (EBT) 1 | 665.7 | -444.7 | 116 | - | 610.3 | 632.3 | 677.6 | 737.9 |
| Net income 1 | 598.5 | -478.8 | 56.39 | - | 407.9 | 450.9 | 481.1 | 514.1 |
| Net margin | 18.82% | -23.21% | 2.54% | - | 11.87% | 12.05% | 11.99% | 12.15% |
| EPS 2 | 0.0880 | -0.0700 | 0.008000 | 0.0460 | 0.0600 | 0.0664 | 0.0705 | 0.0754 |
| Free Cash Flow 1 | 404.7 | 396 | 488.8 | 488.3 | -110 | 396.5 | 607 | 435 |
| FCF margin | 12.73% | 19.2% | 22.02% | 17.81% | -3.2% | 10.6% | 15.12% | 10.28% |
| FCF Conversion (EBITDA) | 84.53% | - | 296.73% | 93.94% | - | 58.23% | 84.24% | 56.43% |
| FCF Conversion (Net income) | 67.61% | - | 866.88% | - | - | 87.94% | 126.16% | 84.61% |
| Dividend per Share 2 | 0.0300 | 0.0100 | 0.0100 | - | 0.0250 | 0.0277 | 0.0299 | 0.0307 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/23/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 60.67 |
| Net margin | - |
| EPS 2 | 0.009000 |
| Dividend per Share | - |
| Announcement Date | 5/25/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,009 | 2,953 | 3,280 | 3,217 | 2,663 | 2,414 | 2,179 | 1,905 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.286 x | -7.959 x | 19.91 x | 6.188 x | 4.173 x | 3.545 x | 3.025 x | 2.471 x |
| Free Cash Flow 1 | 405 | 396 | 489 | 488 | -110 | 397 | 607 | 435 |
| ROE (net income / shareholders' equity) | 6.32% | -5.09% | 1.51% | - | 4.17% | 4.39% | 4.55% | 4.74% |
| ROA (Net income/ Total Assets) | 3.91% | -3.15% | 0.91% | - | 2.61% | 2.83% | 2.99% | 3.05% |
| Assets 1 | 15,300 | 15,184 | 6,188 | - | 15,601 | 15,907 | 16,084 | 16,884 |
| Book Value Per Share 2 | 1.430 | 1.300 | 1.340 | 1.400 | 1.480 | 1.520 | 1.570 | 1.610 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0700 | 0.1500 | -0.0100 | 0.0900 | 0.1300 | 0.0900 |
| Capex 1 | 118 | 17 | 5.49 | 11.3 | 34.9 | 68.3 | 68.5 | 66.6 |
| Capex / Sales | 3.71% | 0.82% | 0.25% | 0.41% | 1.02% | 1.83% | 1.71% | 1.57% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/23/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
1.45
MYR
Average target price
1.378
MYR
Spread / Average Target
-4.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +132.00% | 2.11B | |
| +33.34% | 27.28B | |
| -0.71% | 25.39B | |
| -14.27% | 25.39B | |
| +13.12% | 24.35B | |
| +36.57% | 21.2B | |
| +2.27% | 19.49B | |
| +1.02% | 19.49B | |
| +36.37% | 16.63B | |
| +21.27% | 15.27B |
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- Financials Sime Darby Property
