Sime Darby Berhad (4197.KL)
Petaling Jaya, MY
Sime Darby Berhad operates as a diversified investment holding company with a significant presence across Malaysia and international markets. Its extensive portfolio spans industrial, automotive, logistics, healthcare, and various other sectors. Within its industrial division, the company is involved in the production, assembly, and distribution of generators, alongside agricultural and industrial machinery. It offers end-to-end security solutions, encompassing marketing, installation, rental, and maintenance. Furthermore, Sime Darby deals with electronic and electro-mechanical equipment, instruments, and integrated systems. A key aspect of its industrial operations includes acting as a dealer for Caterpillar, handling sales, rentals, and assembly of equipment and spare parts, as well as reconditioning used machinery. The company also supplies advanced global positioning and machine control systems for heavy and highway construction, distributes lift trucks and their components, and services other material handling equipment. It imports and retails a broad array of technical, nautical, scientific, mechanical, electrical, and electronic instruments, as well as survey and marine equipment. Additional industrial offerings include specialized components like heat exchangers, radiators, process equipment modules, filters, and separators. The company provides training and security services, alongside consulting, installation, operational, repair, and maintenance services for industrial machinery, equipment, and vehicles. The automotive segment focuses on the manufacturing, sale, and distribution of passenger and light commercial vehicles and their spare parts. It also imports and distributes motor vehicles and provides vehicle rental services. General investment activities also form part of the company's broader business. Its logistics arm delivers port and warehousing services, complemented by tugboat piloting, container handling, property management, and childcare facilities. Sime Darby also develops and manages logistics parks. In healthcare, the company operates hospitals. Other services include insurance and reinsurance brokerage, advisory services, the distribution of Trimble technical solutions, and comprehensive engineering, procurement, construction, installation, hook-up, and commissioning (EPCIC) services tailored for the oil and gas industry. Sime Darby Berhad was established in 1910 and is headquartered in Petaling Jaya, Malaysia.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.44% | -5.07% | -4.19% | -14.17% | +6.19% | -4.19% | -3.74% | -0.48% | -9.65% | +0.00% | +15.08% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 8 | 0 |
| Hold | 4 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Auto - Manufacturers: +8.4%+4.4% Q1'26: -3.4% (vs Q1'25)
-
EPS growth Auto - Manufacturers: +17.3%-38.8% Q1'26: +238.9% (vs Q1'25)
-
FCF margin FCF growth · Auto - Manufacturers: +72.3%+6.5% Q1'26: -0.5% (vs Q1'25)
-
EBIT margin Auto - Manufacturers: +4.6%+5.3% ★ Q1'26: +3.0% (vs Q1'25)
-
ROIC Auto - Manufacturers: +3.7%+9.8% ★ Q1'26: +5.2% (vs Q1'25)
-
Share dilution Auto - Manufacturers: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×1.64× Q1'26: 2.55× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 15 Rev. Ana. 12 EPS Ana. |
Jun 2027 15 Rev. Ana. 12 EPS Ana. |
Jun 2028 6 Rev. Ana. 6 EPS Ana. |
Jun 2029 10 Rev. Ana. 9 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
43.73B
est: 42.60B (+2.6%)
|
43.96B
est: 44.34B (-0.8%)
|
31.09B
est: 46.55B (-33.2%)
|
33.83B
est: 33.83B (0.0%)
|
36.16B
est: 36.08B (+0.2%)
|
36.93B
est: 35.13B (+5.1%)
|
44.48B
est: 41.57B (+7.0%)
|
42.50B
est: 43.13B (-1.4%)
|
48.29B
est: 46.02B (+4.9%)
|
67.13B
est: 62.34B (+7.7%)
|
70.06B
est: 68.35B (+2.5%)
|
72.03B
69.20B – 82.34B
+5.4% YoY
|
73.19B
68.29B – 88.45B
+1.6% YoY
|
74.04B
70.10B – 87.08B
+1.2% YoY
|
68.46B
64.82B – 80.51B
-7.5% YoY
|
| EBITDA |
5.07B
est: 3.18B (+59.3%)
|
2.14B
est: 3.31B (-35.6%)
|
1.85B
est: 3.48B (-46.9%)
|
1.78B
est: 2.53B (-29.5%)
|
2.01B
est: 2.70B (-25.6%)
|
2.51B
est: 2.63B (-4.4%)
|
3.38B
est: 3.11B (+8.8%)
|
2.99B
est: 3.22B (-7.1%)
|
3.42B
est: 3.44B (-0.5%)
|
4.92B
est: 4.66B (+5.5%)
|
5.82B
est: 5.11B (+14.0%)
|
5.38B
5.17B – 6.15B
+5.4% YoY
|
5.47B
5.10B – 6.61B
+1.6% YoY
|
5.53B
5.24B – 6.51B
+1.2% YoY
|
5.12B
4.84B – 6.02B
-7.5% YoY
|
| EBIT |
3.68B
est: 2.01B (+83.0%)
|
1.49B
est: 2.09B (-29.0%)
|
1.28B
est: 2.20B (-41.9%)
|
1.17B
est: 1.60B (-26.8%)
|
1.42B
est: 1.70B (-16.9%)
|
1.46B
est: 1.66B (-12.1%)
|
2.28B
est: 1.96B (+16.2%)
|
1.88B
est: 2.04B (-7.7%)
|
2.15B
est: 2.17B (-0.9%)
|
2.90B
est: 2.94B (-1.5%)
|
3.70B
est: 3.23B (+14.6%)
|
3.40B
3.27B – 3.89B
+5.4% YoY
|
3.46B
3.22B – 4.18B
+1.6% YoY
|
3.50B
3.31B – 4.11B
+1.2% YoY
|
3.23B
3.06B – 3.80B
-7.5% YoY
|
| Net Income |
2.31B
est: 528.62M (+337.5%)
|
2.44B
est: 430.52M (+467.3%)
|
2.56B
est: 545.91M (+369.3%)
|
685.00M
est: 766.12M (-10.6%)
|
948.00M
est: 934.13M (+1.5%)
|
820.00M
est: 908.98M (-9.8%)
|
1.43B
est: 1.25B (+14.3%)
|
1.10B
est: 1.12B (-1.5%)
|
1.46B
est: 1.11B (+30.8%)
|
3.31B
est: 1.43B (+131.3%)
|
2.06B
est: 1.22B (+69.2%)
|
1.40B
1.23B – 1.55B
+15.3% YoY
|
1.47B
1.30B – 1.64B
+4.4% YoY
|
1.55B
1.45B – 1.91B
+6.0% YoY
|
1.41B
1.31B – 1.73B
-9.2% YoY
|
| SGA |
353.60M
est: 349.79M (+1.1%)
|
211.50M
est: 364.05M (-41.9%)
|
365.00M
est: 382.22M (-4.5%)
|
389.00M
est: 277.81M (+40.0%)
|
407.00M
est: 296.26M (+37.4%)
|
369.00M
est: 288.49M (+27.9%)
|
381.00M
est: 341.33M (+11.6%)
|
430.00M
est: 354.11M (+21.4%)
|
561.00M
est: 377.85M (+48.5%)
|
722.00M
est: 511.90M (+41.0%)
|
—
est: 561.22M (-100.0%)
|
591.40M
568.20M – 676.05M
+5.4% YoY
|
600.94M
560.70M – 726.26M
+1.6% YoY
|
607.96M
575.62M – 715.00M
+1.2% YoY
|
562.10M
532.20M – 661.07M
-7.5% YoY
|
| EPS |
0.40
est: 0.08 (+415.8%)
|
0.39
est: 0.06 (+517.5%)
|
0.39
est: 0.08 (+386.9%)
|
0.10
est: 0.11 (-11.0%)
|
0.14
est: 0.14 (+2.2%)
|
0.12
est: 0.13 (-10.0%)
|
0.21
est: 0.18 (+14.8%)
|
0.16
est: 0.16 (-2.7%)
|
0.21
est: 0.16 (+28.4%)
|
0.49
est: 0.21 (+133.7%)
|
0.30
est: 0.18 (+67.9%)
|
0.21
0.18 – 0.23
+15.3% YoY
|
0.22
0.19 – 0.24
+4.4% YoY
|
0.23
0.21 – 0.28
+6.0% YoY
|
0.21
0.19 – 0.25
-9.2% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-25 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-18 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jeffri Salim Davidson | Group Chief Executive Officer & Executive Director | 7M | male |
| Andrew Basham | Managing Director of Motors Division | — | male |
| Dean Mehmet | Managing Director of Industrial Division | — | male |
| Deny Rahardjo | Group Chief Information & Digital Officer | — | — |
| Megat Shahrul Azmir | Group Chief Corporate Services Officer | — | male |
| Muhammad Noor Bin Abd Aziz | Chief Financial Officer | — | male |
| Mustamir Mohamad | Managing Director of UMW Division | — | male |
| Pheng Tan Yee | Head of Group Communications | — | female |
| Alicia O'Donoghue | Group Chief Strategy Officer | — | female |
| Roselaini Faiz | Group Chief Human Resources Officer | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 4197.KL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
