Sime Darby Plantation Berhad
SDPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,261,800 | $29,116,360 | $30,672,460 | $36,462,812 |
| - Cash | $164,547 | $557,000 | $638,000 | $625,382 |
| + Debt | $1,692,657 | $5,864,000 | $5,463,000 | $5,307,000 |
| Enterprise Value | $8,789,910 | $34,423,360 | $35,497,460 | $41,144,430 |
| Revenue | $1,282,948 | $5,169,000 | $4,817,000 | $5,257,000 |
| % Growth | -75.2% | 7.3% | -8.4% | – |
| Gross Profit | $172,846 | $5,169,000 | $4,817,000 | $5,257,000 |
| % Margin | 13.5% | 100% | 100% | 100% |
| EBITDA | $373,907 | $1,163,000 | $1,180,000 | $1,480,000 |
| % Margin | 29.1% | 22.5% | 24.5% | 28.2% |
| Net Income | $221,689 | $505,000 | $598,000 | $803,000 |
| % Margin | 17.3% | 9.8% | 12.4% | 15.3% |
| EPS Diluted | 0.032 | 0.073 | 0.082 | 0.11 |
| % Growth | -56% | -11% | -25.5% | – |
| Operating Cash Flow | $260,573 | $805,000 | $543,000 | $1,128,000 |
| Capital Expenditures | -$122,344 | -$440,000 | -$400,000 | -$650,000 |
| Free Cash Flow | $138,229 | $365,000 | $143,000 | $478,000 |