Sime Darby Berhad
SMEBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.01 | -0.47 | -0.21 |
| FCF Yield | -0.27% | 10.50% | 5.96% | 7.46% |
| EV / EBITDA | 18.05 | 10.74 | 19.93 | 19.23 |
| Quality | ||||
| ROIC | 1.21% | 2.40% | 0.80% | 1.14% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.52 | 1.82 | 3.93 | 3.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.71% | 13.21% | 15.85% | 18.03% |
| Free Cash Flow Growth | -103.16% | 52.28% | -32.64% | 26.07% |
| Safety | ||||
| Net Debt / EBITDA | 6.08 | 3.83 | 7.17 | 6.51 |
| Interest Coverage | 4.08 | 7.75 | 2.60 | 3.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36.30 | 38.20 | 37.73 | 37.83 |