Company Valuation: Sime Darby Property

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,046 3,060 4,251 11,493 9,453 8,637 - -
Change - -24.37% 38.89% 170.4% -17.75% -8.63% - -
Enterprise Value (EV) 1 7,327 6,277 6,913 13,998 13,276 12,094 12,135 11,905
Change - -14.33% 10.14% 102.48% -5.16% -8.9% 0.34% -1.89%
P/E 74.4x 9.78x 10.4x 22.9x 18.3x 13.8x 13.6x 12.4x
PBR 0.44x 0.32x 0.42x 1.12x 0.9x 0.79x 0.76x 0.73x
PEG - 0x 0.3x 1x 5.87x 0.7x 10.04x 1.26x
Capitalization / Revenue 1.82x 1.12x 1.24x 2.7x 2.26x 1.9x 1.85x 1.77x
EV / Revenue 3.3x 2.29x 2.01x 3.29x 3.17x 2.67x 2.59x 2.45x
EV / EBITDA 44.5x 12.1x 10.8x 14.5x 14x 11.1x 10.8x 9.65x
EV / EBIT 55.4x 12.9x 11.4x 15.6x 14.8x 11.6x 11.3x 10.2x
EV / FCF 15x 12.9x -62.8x 30.8x 42.1x 14.3x 17.5x 15.4x
FCF Yield 6.67% 7.78% -1.59% 3.24% 2.38% 6.99% 5.72% 6.5%
Dividend per Share 2 0.01 - 0.025 0.03 0.03 0.0381 0.0418 0.0444
Rate of return 1.68% - 4% 1.78% 2.16% 3% 3.29% 3.49%
EPS 2 0.008 0.046 0.06 0.0738 0.0761 0.0922 0.0935 0.1027
Distribution rate 125% - 41.7% 40.7% 39.4% 41.3% 44.7% 43.2%
Net sales 1 2,220 2,742 3,437 4,251 4,184 4,535 4,681 4,868
EBITDA 1 164.7 519.8 638.2 964.6 948.9 1,088 1,123 1,234
EBIT 1 132.3 487.8 606.4 899.8 895.3 1,045 1,073 1,169
Net income 1 56.39 - 407.9 502.2 517.7 625.1 636.1 694.7
Net Debt 1 3,280 3,217 2,663 2,504 3,822 3,457 3,498 3,268
Reference price 2 0.595 0.450 0.625 1.690 1.390 1.270 1.270 1.270
Nbr of stocks (in thousands) 6,800,839 6,800,839 6,800,839 6,800,839 6,800,839 6,800,839 - -
Announcement Date 24/02/22 28/02/23 23/02/24 26/02/25 26/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.77x2.67x11.11x3% 2.13B
63.4x - - - 68.74B
13.73x4.74x12.15x3.51% 43.5B
19.32x4.13x16.6x1.27% 29.71B
5.63x0.92x1.92x8% 30.08B
8.74x1.55x8.61x4.03% 29.12B
14.9x3.2x15.3x2.35% 27.41B
10.9x2.15x8.3x3.85% 21.93B
13.12x6.41x16.85x1.66% 18.74B
6.31x2.36x4.58x-.--% 19.94B
Average 16.98x 3.12x 10.60x 3.07% 29.13B
Weighted average by Cap. 24.03x 3.19x 10.62x 3.3%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sime Darby Property

Historical PBR trend

Valuation ratios - PBR - Sime Darby Property

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sime Darby Property

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sime Darby Property


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sime Darby Property
  1. Stock Market
  2. Stocks
  3. 5288 Stock
  4. Valuation Sime Darby Property