SIME DARBY PLANTATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.43 MYR | -0.23% |
|
-0.67% | -0.67% |
| Apr. 19 | Sime Darby Plantation Berhad Reports Production Results for the Month of March 2024 | CI |
| Mar. 15 | Sime Darby Plantation Berhad Reports Production Results for the Month of February 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37,521 | 34,354 | 26,003 | 32,158 | 30,844 | 30,637 | - | - |
| Enterprise Value (EV) 1 | 45,022 | 40,917 | 31,665 | 37,620 | 35,297 | 35,182 | 34,257 | 33,596 |
| P/E ratio | -188 x | 29 x | 11.5 x | 12.9 x | 16.6 x | 21.3 x | 21 x | 20.2 x |
| Yield | 0.18% | 1.89% | 5.39% | 3.45% | 3.36% | 2.75% | 2.77% | 2.71% |
| Capitalization / Revenue | 3.11 x | 2.63 x | 1.39 x | 1.53 x | 1.67 x | 1.63 x | 1.66 x | 1.59 x |
| EV / Revenue | 3.73 x | 3.13 x | 1.69 x | 1.79 x | 1.92 x | 1.87 x | 1.85 x | 1.75 x |
| EV / EBITDA | 27.5 x | 14.3 x | 6.14 x | 7.62 x | 10.9 x | 9.32 x | 9.19 x | 8.91 x |
| EV / FCF | 265 x | 37.2 x | 15.7 x | 19.2 x | 35.6 x | 14.5 x | 18.6 x | 24 x |
| FCF Yield | 0.38% | 2.69% | 6.38% | 5.2% | 2.81% | 6.9% | 5.37% | 4.17% |
| Price to Book | 2.42 x | 2.16 x | 1.49 x | 1.73 x | 1.54 x | 1.6 x | 1.55 x | 1.46 x |
| Nbr of stocks (in thousands) | 6,884,575 | 6,884,575 | 6,915,715 | 6,915,715 | 6,915,715 | 6,915,715 | - | - |
| Reference price 2 | 5.450 | 4.990 | 3.760 | 4.650 | 4.460 | 4.430 | 4.430 | 4.430 |
| Announcement Date | 2/28/20 | 2/18/21 | 2/18/22 | 2/17/23 | 2/22/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,062 | 13,081 | 18,695 | 21,030 | 18,428 | 18,799 | 18,501 | 19,252 |
| EBITDA 1 | 1,638 | 2,860 | 5,154 | 4,936 | 3,231 | 3,774 | 3,728 | 3,769 |
| EBIT 1 | 430 | 1,635 | 3,825 | 3,563 | 1,800 | 2,304 | 2,292 | 2,331 |
| Operating Margin | 3.56% | 12.5% | 20.46% | 16.94% | 9.77% | 12.26% | 12.39% | 12.11% |
| Earnings before Tax (EBT) 1 | 251 | 1,991 | 3,602 | 3,492 | 2,927 | 2,137 | 2,212 | 2,297 |
| Net income 1 | -200 | 1,185 | 2,257 | 2,488 | 1,860 | 1,447 | 1,471 | 1,514 |
| Net margin | -1.66% | 9.06% | 12.07% | 11.83% | 10.09% | 7.7% | 7.95% | 7.86% |
| EPS 2 | -0.0290 | 0.1720 | 0.3260 | 0.3600 | 0.2690 | 0.2084 | 0.2111 | 0.2197 |
| Free Cash Flow 1 | 170 | 1,099 | 2,020 | 1,955 | 992 | 2,426 | 1,839 | 1,401 |
| FCF margin | 1.41% | 8.4% | 10.81% | 9.3% | 5.38% | 12.9% | 9.94% | 7.27% |
| FCF Conversion (EBITDA) | 10.38% | 38.43% | 39.19% | 39.61% | 30.7% | 64.28% | 49.32% | 37.16% |
| FCF Conversion (Net income) | - | 92.74% | 89.5% | 78.58% | 53.33% | 167.61% | 124.99% | 92.54% |
| Dividend per Share 2 | 0.0100 | 0.0944 | 0.2028 | 0.1604 | 0.1500 | 0.1218 | 0.1226 | 0.1202 |
| Announcement Date | 2/28/20 | 2/18/21 | 2/18/22 | 2/17/23 | 2/22/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 610 | 468 | 718 | 812 | 396 | 562 | - | 380 | 1,211 | 200 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.0880 | 0.0680 | 0.1040 | 0.1170 | 0.0570 | 0.0810 | - | 0.0550 | 0.1750 | 0.0290 | 0.0632 | 0.0632 | 0.0633 | 0.0630 | 0.0411 |
| Dividend per Share 1 | - | 0.1238 | - | 0.1000 | - | 0.0604 | - | 3.250 | - | 0.0605 | - | - | - | 0.1264 | - |
| Announcement Date | 11/18/21 | 2/18/22 | 5/20/22 | 8/23/22 | 11/22/22 | 2/17/23 | 5/23/23 | 8/23/23 | 11/24/23 | 2/22/24 | - | - | - | - | - |
1MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,501 | 6,563 | 5,662 | 5,462 | 4,453 | 4,545 | 3,620 | 2,959 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.579 x | 2.295 x | 1.099 x | 1.107 x | 1.378 x | 1.204 x | 0.971 x | 0.7851 x |
| Free Cash Flow 1 | 170 | 1,099 | 2,020 | 1,955 | 992 | 2,426 | 1,839 | 1,401 |
| ROE (net income / shareholders' equity) | 0.95% | 7.55% | 8.9% | 13.8% | 9.64% | 7.9% | 7.86% | 7.87% |
| ROA (Net income/ Total Assets) | 0.51% | 4.17% | 7.7% | 8.09% | 5.9% | 4.66% | 4.62% | 4.07% |
| Assets 1 | -39,132 | 28,414 | 29,329 | 30,743 | 31,517 | 31,060 | 31,839 | 37,218 |
| Book Value Per Share 2 | 2.250 | 2.310 | 2.520 | 2.690 | 2.890 | 2.760 | 2.860 | 3.030 |
| Cash Flow per Share 2 | 0.2700 | 0.3500 | 0.5000 | 0.5300 | 0.4500 | 0.5900 | 0.3800 | 0.2500 |
| Capex 1 | 1,683 | 1,332 | 1,419 | 1,685 | 2,096 | 1,812 | 1,587 | 1,602 |
| Capex / Sales | 13.95% | 10.18% | 7.59% | 8.01% | 11.37% | 9.64% | 8.58% | 8.32% |
| Announcement Date | 2/28/20 | 2/18/21 | 2/18/22 | 2/17/23 | 2/22/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
4.43
MYR
Average target price
4.433
MYR
Spread / Average Target
+0.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.67% | 6.43B | |
| +24.91% | 6.65B | |
| +3.05% | 5.27B | |
| +3.85% | 2.51B | |
| +39.89% | 2.17B | |
| 0.00% | 1.6B | |
| +17.72% | 1.04B | |
| +23.97% | 942M | |
| -7.83% | 768M | |
| +11.01% | 740M |
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- Financials Sime Darby Plantation
