SIME DARBY BHD

KLSE: 4197 (SIME)

Kemas kini terakhir: 7 jam lalu

2.03

-0.04 (-1.93%)

Penutupan Terdahulu 2.07
Buka 2.02
Jumlah Dagangan 15,550,100
Purata Dagangan (3B) 8,178,345
Modal Pasaran 13,835,668,480
Harga / Pendapatan (P/E TTM) 8.83
Harga / Pendapatan (P/E Ke hadapan) 9.90
Harga / Jualan (P/S) 0.190
Harga / Buku (P/B) 0.710
Julat 52 Minggu
1.89 (-6%) — 2.97 (46%)
Tarikh Pendapatan 21 May 2025 - 26 May 2025
Hasil Dividen (DY TTM) 6.90%
Margin Keuntungan 2.12%
Margin Operasi (TTM) 3.08%
EPS Cair (TTM) 0.230
Pertumbuhan Hasil Suku Tahunan (YOY) 14.20%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -85.90%
Jumlah Hutang/Ekuiti (D/E MRQ) 48.19%
Nisbah Semasa (MRQ) 1.50
Aliran Tunai Operasi (OCF TTM) 4.19 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 3.21 B
Pulangan Atas Aset (ROA TTM) 3.02%
Pulangan Atas Ekuiti (ROE TTM) 8.15%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Auto Manufacturers (MY) Bercampur Menurun
Auto Manufacturers (Global) Bercampur Menurun
Stok SIME Menurun Menurun

AISkor Stockmoo

0.3
Konsensus Penganalisis 1.0
Aktiviti Orang Dalam -1.0
Volatiliti Harga 3.5
Purata Bergerak Teknikal 0.0
Osilator Teknikal -2.0
Purata 0.30

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
SIME 14 B 6.90% 8.83 0.710
HLIND 4 B 4.78% 8.76 1.92
CHGP 1 B - 49.75 3.25
DRBHCOM 1 B 8.13% 61.50 0.160
TCHONG 195 M 3.33% - 0.080
CME 12 M - - 0.250

Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into four segments, based on business type: motors, industrial, UMW, Corporate and others. The Industrial segment sells, rents, and services equipment and engineering services; the Motors segment, the largest contributor to revenue, assembles sells and rents out vehicles and provides after-sales services, UMW, Corporate and others. Sime Darby derives revenue from Malaysia, Greater China, Other Countries in Asia, and Australasia.

Sektor Consumer Cyclical
Industri Auto Manufacturers
Gaya Pelaburan Mid Value
% Dimiliki oleh Orang Dalam 0.31%
% Dimiliki oleh Institusi 81.74%

Pemilikan

Nama Tarikh Syer Dipegang
Kuwait Investment Office 08 Sep 2022 51,790,000 (0.76%)
Vanguard Emerging Markets Stock Index Fund (US) 30 Jun 2023 49,940,000 (0.73%)
3.133.132.902.902.672.672.442.442.212.21Harga Sasaran MedianQ4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25
Julat 52 Minggu
1.89 (-6%) — 2.97 (46%)
Julat Harga Sasaran
2.33 (14%) — 3.05 (50%)
Tinggi 3.05 (RHB-OSK, 50.25%) Beli
Median 2.45 (20.69%)
Rendah 2.33 (RHB, 14.78%) Beli
Purata 2.56 (26.11%)
Jumlah 3 Beli, 2 Pegang
Harga Purata @ Panggilan 2.09
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
TA 24 Mar 2025 2.35 (15.76%) Pegang 1.98
25 Feb 2025 2.35 (15.76%) Pegang 2.28
BIMB 21 Mar 2025 2.60 (28.08%) Beli 1.96
10 Mar 2025 2.60 (28.08%) Beli 2.08
RHB-OSK 21 Mar 2025 3.05 (50.25%) Beli 1.96
28 Feb 2025 3.05 (50.25%) Beli 2.19
RHB 27 Feb 2025 2.33 (14.78%) Beli 2.29
25 Feb 2025 3.05 (50.25%) Beli 2.28
PUBLIC BANK 25 Feb 2025 2.45 (20.69%) Pegang 2.28
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA - 2.07 -1,013,400 -2,097,738
EMPLOYEES PROVIDENT FUND BOARD 2.22 2.21 1,005,900 2,224,839
Jumlah Keseluruhan Kuantiti Bersih -7,500
Jumlah Keseluruhan Nilai Bersih ($) 127,101
Purata Pembelian Keseluruhan ($) 2.22
Purata Jualan Keseluruhan ($) 2.14
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA Pemegang Saham Besar 03 Apr 2025 Dibuang (-) 1,013,400 2.07 2,097,738
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 28 Mar 2025 Dibuang (-) 1,220,000 2.21 2,696,200
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 28 Mar 2025 Diperolehi (+) 2,045,900 2.21 4,521,439
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 27 Mar 2025 Diperolehi (+) 180,000 2.22 399,600
Tarikh Jenis Butiran
07 Apr 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
03 Apr 2025 TheEdge Cover Story: Fatter dividends declared in FY2024 ahead of 2% dividend tax
26 Mar 2025 Pengumuman WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
13 Mar 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
11 Mar 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
10 Mar 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
07 Mar 2025 TheEdge Heightened competition from Chinese brands weighs on Bermaz Auto’s outlook — BIMB Research
07 Mar 2025 TheEdge Local institutional funds on buying spree after heavy market sell-off
06 Mar 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
05 Mar 2025 TheEdge Analysts cut FBM KLCI valuation, year-end target on weak outlook
03 Mar 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
28 Feb 2025 Pengumuman WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
27 Feb 2025 TheEdge Cover Story: PNB tackling uphill battle of getting Malaysians to save
25 Feb 2025 Pengumuman SIME - Notice of Book Closure
25 Feb 2025 Pengumuman SIME - Notice of Book Closure
25 Feb 2025 TheEdge Sime Darby, 99 Speed Mart, UOA Development, CTOS Digital, Supermax, MSM Malaysia, Bintulu Port, RCE Capital, Kawan Food, Innoprise Plantations, Master Tec, HeiTech Padu, Nestcon
25 Feb 2025 TheEdge Sime Darby's strong industrial segment earnings to offset weaker automotive business — analysts
24 Feb 2025 TheEdge Sime Darby’s 2Q net profit drops 87% on absence of one-off gain, declares four sen dividend
24 Feb 2025 TheSun Sime Darby reports net profit of RM305 million for Q2’25, declares 4 sen dividend
24 Feb 2025 TheEdge China remains a 'tough' market, says Sime Darby CEO amid branch closures, auto profit decline
24 Feb 2025 Pengumuman Change of Company Secretary - JUNAIDAH ABDUL RAHIM
24 Feb 2025 Pengumuman Change of Company Secretary - CHIN MUN YEE
24 Feb 2025 Pengumuman Change of Company Secretary - CHUA SIEW CHUAN
24 Feb 2025 Pengumuman Special Dividend
24 Feb 2025 Pengumuman First Interim Dividend
24 Feb 2025 Pengumuman Quarterly rpt on consolidated results for the financial period ended 31/12/2024
20 Feb 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
18 Feb 2025 TheEdge Brokers Digest: Local Equities - Malaysian automotive sector, RHB Bank Bhd, Sunway Real Estate Investment Trust, SD Guthrie Bhd
11 Feb 2025 TheSun Sime Darby-BYD alliance powers Malaysia’s EV boom
10 Feb 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Feb 2025 TheEdge Perodua to double capital spending this year to beef up production
05 Feb 2025 TheEdge Sime Darby targets 11% ROE in five years through cost optimisation, growth in high-margin sectors, says CIMB
05 Feb 2025 TheEdge These big-cap stocks on Bursa pay more than 5% dividend yield
03 Feb 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Feb 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
31 Jan 2025 TheEdge Malaysian stocks ease as bargain hunting ensues on first trading day of Year of Snake
28 Jan 2025 TheEdge Analysts see cooling demand for Malaysia’s auto sector in 2025 after historic sales surge last year
24 Jan 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Jan 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Jan 2025 TheEdge Cover Story 2: Investing ideas for 2025
22 Jan 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Jan 2025 TheEdge Special Report: China’s car-making juggernaut keeps Sime Darby CEO up at night
21 Jan 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2025 Pengumuman WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
16 Jan 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
13 Jan 2025 TheEdge Stories Of The Year: Buying an EV? Malaysians spoilt for choice in 2024
13 Jan 2025 TheEdge Deals Of 2024: Best Merger & Acquisition - Creating a giant automotive group through Sime-UMW merger
10 Jan 2025 TheEdge 2025 outlook: The key sectors to watch
09 Jan 2025 Pengumuman WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
09 Jan 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Papar semua
Hasil Dividen (DY TTM) 6.90%
Purata Hasil Dividen 5T 5.37%
Nisbah Pembayaran 57.78%
Jangkaan Pembayaran Dividen Seterusnya Sep 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
12 Mar 2025 24 Feb 2025 27 Mar 2025 0.03 Tunai
12 Mar 2025 24 Feb 2025 27 Mar 2025 0.01 Tunai
09 Sep 2024 27 Aug 2024 30 Sep 2024 0.1 Tunai
07 Mar 2024 21 Feb 2024 27 Mar 2024 0.03 Tunai
07 Sep 2023 24 Aug 2023 29 Sep 2023 0.1 Tunai
09 Mar 2023 23 Feb 2023 31 Mar 2023 0.03 Tunai
07 Sep 2022 17 Aug 2022 30 Sep 2022 0.075 Tunai
25 Apr 2022 16 Feb 2022 11 May 2022 0.04 Tunai
10 Sep 2021 25 Aug 2021 30 Sep 2021 0.08 Tunai
10 Sep 2021 25 Aug 2021 30 Sep 2021 0.01 Tunai
23 Apr 2021 25 Feb 2021 11 May 2021 0.04 Tunai
23 Apr 2021 25 Feb 2021 11 May 2021 0.02 Tunai
02 Oct 2020 27 Aug 2020 30 Oct 2020 0.01 Tunai
02 Oct 2020 27 Aug 2020 30 Oct 2020 0.07 Tunai
24 Apr 2020 26 Feb 2020 12 May 2020 0.02 Tunai
30 Sep 2019 27 Aug 2019 31 Oct 2019 0.07 Tunai
30 Sep 2019 27 Aug 2019 31 Oct 2019 0.01 Tunai
22 Apr 2019 21 Feb 2019 08 May 2019 0.02 Tunai
27 Sep 2018 30 Aug 2018 31 Oct 2018 0.04 Tunai
27 Sep 2018 30 Aug 2018 31 Oct 2018 0.02 Tunai
17 Apr 2018 22 Feb 2018 04 May 2018 0.02 Tunai
04 Dec 2017 23 Oct 2017 20 Dec 2017 0.17 Tunai
19 Apr 2017 27 Feb 2017 05 May 2017 0.06 Tunai
14 Nov 2016 02 Nov 2016 15 Dec 2016 0.21 Tunai
19 Apr 2016 24 Feb 2016 06 May 2016 0.06 Tunai
09 Dec 2015 27 Nov 2015 06 Jan 2016 0.19 Tunai
21 Apr 2015 26 Feb 2015 08 May 2015 0.06 Tunai
08 Dec 2014 26 Nov 2014 05 Jan 2015 0.3 Tunai
22 Apr 2014 28 Feb 2014 09 May 2014 0.06 Tunai
23 Dec 2013 11 Dec 2013 24 Jan 2014 0.27 Tunai
23 Apr 2013 27 Feb 2013 10 May 2013 0.07 Tunai
28 Nov 2012 29 Aug 2012 14 Dec 2012 0.25 Tunai
23 Apr 2012 29 Feb 2012 11 May 2012 0.1 Tunai
29 Nov 2011 25 Aug 2011 15 Dec 2011 0.22 Tunai
21 Apr 2011 24 Feb 2011 11 May 2011 0.08 Tunai
29 Nov 2010 26 Aug 2010 15 Dec 2010 0.03 Tunai
26 Apr 2010 25 Feb 2010 10 May 2010 0.07 Tunai
02 Dec 2009 27 Aug 2009 15 Dec 2009 0.153 Tunai
22 Apr 2009 26 Feb 2009 15 May 2009 0.05 Tunai
24 Nov 2008 26 Aug 2008 05 Dec 2008 0.44 Tunai
23 Apr 2008 27 Feb 2008 16 May 2008 0.05 Tunai
26 Sep 2007 28 Aug 2007 26 Oct 2007 0.252 Tunai
18 Apr 2007 28 Feb 2007 18 May 2007 0.05 Tunai
15 Nov 2006 29 Aug 2006 15 Dec 2006 0.25 Tunai
19 Apr 2006 28 Feb 2006 19 May 2006 0.05 Tunai
16 Nov 2005 29 Aug 2005 16 Dec 2005 0.21 Tunai
19 Apr 2005 28 Feb 2005 20 May 2005 0.05 Tunai
17 Nov 2004 24 Aug 2004 17 Dec 2004 0.21 Tunai
21 Apr 2004 24 Feb 2004 21 May 2004 0.05 Tunai
12 Nov 2003 29 Aug 2003 12 Dec 2003 0.2 Tunai
23 Apr 2003 27 Feb 2003 23 May 2003 0.05 Tunai
20 Nov 2002 27 Aug 2002 20 Dec 2002 0.175 Tunai
23 Apr 2002 26 Feb 2002 24 May 2002 0.05 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.040 2 1.97
2024 0.130 2 5.51
2023 0.130 2 5.53
2022 0.115 2 5.00
2021 0.150 4 6.47
2020 0.100 3 4.33
2019 0.100 3 4.51
2018 0.080 3 3.33
2017 0.230 2 10.41
2016 0.460 3 15.20
2015 0.360 2 12.43
2014 0.330 2 9.61
2013 0.070 1 1.97
2012 0.350 2 9.84
2011 0.300 2 8.73
2010 0.100 2 3.04
2009 0.203 2 6.06
2008 0.490 2 25.22
2007 0.302 2 6.79
2006 0.300 2 11.15
2005 0.260 2 11.32
2004 0.260 2 11.60
2003 0.250 2 12.87
2002 0.225 2 12.14
Papar semua
2.252.252.132.132.022.021.901.901.791.79Mar 25Mar 25Mar 26Mar 26Mar 27Mar 27Mar 28Mar 28Apr 2Apr 2Apr 3Apr 3Apr 4Apr 4Apr 7Apr 7

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
0.0200.0200.0000.000-0.020-0.020-0.040-0.040-0.060-0.060MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda