Sime Darby Bhd Stock Performance
| SMEBF Stock | USD 0.45 0.00 0.00% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sime Darby Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Sime Darby is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -889 M | |
| Free Cash Flow | 211 M |
Sime |
Sime Darby Relative Risk vs. Return Landscape
If you would invest 45.00 in Sime Darby Bhd on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Sime Darby Bhd or generate 0.0% return on investment over 90 days. Sime Darby Bhd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sime, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sime Darby Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sime Darby for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sime Darby Bhd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sime Darby Bhd generated a negative expected return over the last 90 days | |
| Sime Darby Bhd has some characteristics of a very speculative penny stock | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Sime Darby Fundamentals Growth
Sime Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sime Darby, and Sime Darby fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sime Pink Sheet performance.
| Return On Equity | 0.0777 | |||
| Return On Asset | 0.0363 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.32 B | |||
| Shares Outstanding | 6.82 B | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 42.5 B | |||
| EBITDA | 2.99 B | |||
| Cash And Equivalents | 1.9 B | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 376 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | 816 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 30.23 B | |||
| Retained Earnings | 19.39 B | |||
| Current Asset | 25.34 B | |||
| Current Liabilities | 13.52 B | |||
About Sime Darby Performance
By analyzing Sime Darby's fundamental ratios, stakeholders can gain valuable insights into Sime Darby's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sime Darby has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sime Darby has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally. Sime Darby Berhad was founded in 1910 and is based in Petaling Jaya, Malaysia. Sime Darby operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 22862 people.Things to note about Sime Darby Bhd performance evaluation
Checking the ongoing alerts about Sime Darby for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sime Darby Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sime Darby Bhd generated a negative expected return over the last 90 days | |
| Sime Darby Bhd has some characteristics of a very speculative penny stock | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sime Darby's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sime Darby's stock is overvalued or undervalued compared to its peers.
- Examining Sime Darby's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sime Darby's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sime Darby's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sime Darby's pink sheet. These opinions can provide insight into Sime Darby's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sime Pink Sheet analysis
When running Sime Darby's price analysis, check to measure Sime Darby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sime Darby is operating at the current time. Most of Sime Darby's value examination focuses on studying past and present price action to predict the probability of Sime Darby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sime Darby's price. Additionally, you may evaluate how the addition of Sime Darby to your portfolios can decrease your overall portfolio volatility.
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