Real Estate
Live Price
Offline$0.3485
+0.00% today
1Y Change
+5.00%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sime Darby Property Berhad (SIMEF) is a Real Estate stock with a market cap of $9.66B and listed on OTC. The stock last traded around $0.35 and up 5.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -1.8%, EPS growth of +2.7%, a dividend yield of 2.3%. What stands out right now is revenue -1.8%, EPS +2.7%, free cash flow -55.5% with operating margin 20.7% and ROIC 3.6%. The dividend is present but secondary, with a yield around 2.3%. Valuation is more restrained than many high-expectation growth names at P/E 18.7 and price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SIMEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SIMEF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SIMEF Max Drawdown
-16.99%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SIMEF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.2B
-19.0% YoY
FY Net Income
$146.9M
-53.5% YoY
Free Cash Flow
$485.4M
-51.6% YoY
Revenue Growth
-1.8%
EPS Growth
+2.7%
Gross Margin
33.3%
Net Margin
12.4%
Income statement
MYR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.2B | 4.3B | 3.4B | 2.7B | 2.2B |
| Gross Profit | 1.4B | 1.4B | 1.0B | 827M | 564M |
| Operating Income | 851M | 900M | 606M | 488M | 292M |
| EBITDA | 905M | 905M | 607M | 484M | 427M |
| Net Income | 517M | 502M | 408M | 316M | 147M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
MYR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 401M | 281M | 197M | 516M | 512M |
| Total Assets | 18.6B | 16.5B | 15.9B | 15.3B | 15.3B |
| Total Liabilities | 7.8B | 6.0B | 5.6B | 5.6B | 5.9B |
| Shareholder Equity | 10.5B | 10.3B | 10.1B | 9.5B | 9.1B |
| Total Debt | 4.6B | 3.2B | 2.9B | 3.1B | 3.9B |
| Net Debt | 4.2B | 2.9B | 2.7B | 2.6B | 3.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
494M
-51.3% YoY
Capital Expenditures
9M
+31.0% YoY
Free Cash Flow
485M
-51.6% YoY
Key ratios
Gross Margin
33.3%
Operating Margin
20.7%
Net Margin
12.4%
ROE
4.9%
Debt / Equity
0.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.