Sime Darby Plantation Net Income
| SDPNF Stock | USD 1.05 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sime Darby Plantation, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate zero technical drivers for Sime Darby Plantation, which can be compared to its competition.
Sime Darby's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sime Darby's valuation are provided below:Sime Darby Plantation does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sime |
Sime Darby 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sime Darby's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sime Darby.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Sime Darby on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Sime Darby Plantation or generate 0.0% return on investment in Sime Darby over 90 days. Sime Darby is related to or competes with Kuala Lumpur, and IOI Berhad. Sime Darby Plantation Berhad operates as an integrated plantation company in Malaysian and internationally More
Sime Darby Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sime Darby's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sime Darby Plantation upside and downside potential and time the market with a certain degree of confidence.
Sime Darby Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sime Darby's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sime Darby's standard deviation. In reality, there are many statistical measures that can use Sime Darby historical prices to predict the future Sime Darby's volatility.Sime Darby Plantation Backtested Returns
We have found three technical indicators for Sime Darby Plantation, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sime Darby are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sime Darby Plantation has no correlation between past and present. Overlapping area represents the amount of predictability between Sime Darby time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sime Darby Plantation price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sime Darby price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sime Darby Plantation reported net income of 1.18 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Sime Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sime Darby's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Sime Darby could also be used in its relative valuation, which is a method of valuing Sime Darby by comparing valuation metrics of similar companies.Sime Darby is currently under evaluation in net income category among its peers.
Sime Fundamentals
| Return On Equity | 0.0985 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.66 B | |||
| Shares Owned By Insiders | 74.23 % | |||
| Shares Owned By Institutions | 16.16 % | |||
| Price To Earning | 25.00 X | |||
| Revenue | 13.71 B | |||
| Gross Profit | 1.58 B | |||
| EBITDA | 2.98 B | |||
| Net Income | 1.18 B | |||
| Cash And Equivalents | 648 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 6.98 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 2.32 X | |||
| Cash Flow From Operations | 2.42 B | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 85 K | |||
| Beta | 0.27 | |||
| Last Dividend Paid | 0.08 |
About Sime Darby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sime Darby Plantation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sime Darby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sime Darby Plantation based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sime OTC Stock
Sime Darby financial ratios help investors to determine whether Sime OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sime with respect to the benefits of owning Sime Darby security.