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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
67
  • Value
    81
  • Growth
    43
  • Safety
    Safety
    48
  • Combined
    57
  • Sentiment
    84
  • 360° View
    360° View
    67
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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 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sime Darby are above 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 81, 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 that the stock price is lower than for 81% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 43, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 48, meaning the company has a riskier financing structure than 52 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Capital Growth
Weakest Rank Dividend Yield
Country Malaysia
Industry Industrial Conglomerates
Size X-Large
Website sime.com
Index
Sime Darby stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
81 97 85 89
Growth
43 11 11 5
Safety
Safety
48 61 57 61
Sentiment
84 66 74 33
360° View
360° View
67 71 69 37
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Metrics Current 2025 2024 2023
Analyst Opinions
29 71 48 70
Opinions Change
65 40 82 58
Pro Holdings
n/a 40 36 13
Market Pulse
66 77 95 35
Sentiment
84 66 74 33
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Metrics Current 2025 2024 2023
Value
81 97 85 89
Growth
43 11 11 5
Safety Safety
48 61 57 61
Combined
57 70 49 49
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
86 93 81 87
Price vs. Earnings (P/E)
60 73 63 68
Price vs. Book (P/B)
65 83 71 81
Dividend Yield
97 96 90 88
Value
81 97 85 89
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Metrics Current 2025 2024 2023
Revenue Growth
24 4 8 6
Profit Growth
77 1 9 6
Capital Growth
1 66 57 46
Stock Returns
70 35 51 31
Growth
43 11 11 5
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Metrics Current 2025 2024 2023
Leverage
53 44 48 54
Refinancing
58 81 80 78
Liquidity
35 41 49 58
Safety Safety
48 61 57 61

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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