Stock Research: Sime Darby

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Sime Darby

KLS:SIME MYL4197OO009
49
  • Value
    88
  • Growth
    39
  • Safety
    Safety
    51
  • Combined
    74
  • Sentiment
    43
  • 360° View
    360° View
    49
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Company Description

Sime Darby Berhad is a Malaysia-based investment holding company. It operates in Industrial (sales, rental, servicing of equipment, engineering), Motors (assembly, sale, rental of vehicles, after-sales), UMW (automotive, equipment, manufacturing, engineering), and Others (insurance broking, general investments). In the last fiscal year, the company had a market cap of $2653 million, profits of $1055 million, revenue of $14238 million, and 31448 employees.

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ANALYSIS: With an Obermatt 360° View of 49 (better than 49% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sime Darby are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Sime Darby. The consolidated Value Rank has an attractive rank of 88, which means that the share price of Sime Darby is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 88% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 51. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 43. Professional investors are more confident in 57% other stocks. The consolidated Growth Rank also has a low rank of 39, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 61 of its competitors have better growth. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
88 97 85 89
Growth
39 11 11 5
Safety
Safety
51 61 57 61
Sentiment
43 66 74 33
360° View
360° View
49 71 69 37
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Metrics Current 2025 2024 2023
Analyst Opinions
29 71 48 70
Opinions Change
50 40 82 58
Pro Holdings
n/a 40 36 13
Market Pulse
16 77 95 35
Sentiment
43 66 74 33
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Metrics Current 2025 2024 2023
Value
88 97 85 89
Growth
39 11 11 5
Safety Safety
51 61 57 61
Combined
74 70 49 49
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
93 93 81 87
Price vs. Earnings (P/E)
60 73 63 68
Price vs. Book (P/B)
69 83 71 81
Dividend Yield
99 96 90 88
Value
88 97 85 89
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Metrics Current 2025 2024 2023
Revenue Growth
23 4 8 6
Profit Growth
77 1 9 6
Capital Growth
1 66 57 46
Stock Returns
56 35 51 31
Growth
39 11 11 5
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Metrics Current 2025 2024 2023
Leverage
55 44 48 54
Refinancing
61 81 80 78
Liquidity
33 41 49 58
Safety Safety
51 61 57 61

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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