Consumer Cyclical
Sime Darby Berhad(SMEBF)
Live Price
Offline$0.56
+0.00% today
1Y Change
+36.59%
Window
Jun 23, 2025 β Jun 17, 2026
- Market Cap
- $16.19B
- Revenue Growth
- +14.7%
- EPS Growth
- +66.7%
- Dividend Yield
- 5.5%
Coverage: 248 bars Β· Jun 23, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sime Darby Berhad (SMEBF) is a Consumer Cyclical stock with a market cap of $16.19B and listed on OTC. The stock last traded around $0.56 and up 36.6% across the available one-year price window (Jun 23, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of +14.7%, EPS growth of +66.7%, a dividend yield of 5.5%. What stands out right now is revenue +14.7%, EPS +66.7%, free cash flow +807.9% with operating margin 3.8% and ROIC 4.3%. The dividend matters to the case here, with a current yield around 5.5%. Valuation is more restrained than many high-expectation growth names at P/E 12.5 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SMEBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+14.7% vs +7.5% peer median
Operating Margin
Below sector median
+3.8% vs +8.4% peer median
P/E
Below sector median
12.5 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 25, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +14.7% and EPS at +66.7%, with operating margin around 3.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +15.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 25, 2026 | β | +0.0% | +0.0% | β |
2026 Feb 26, 2026 | +8.1% | +0.0% | +46.7% | +24.4% |
2025 Nov 27, 2025 | -14.0% | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMEBF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SMEBF Max Drawdown
-15.15%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SMEBF and SPY.
Company Overview
Sime Darby Berhad
Other OTC
Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally. The company manufactures, assembles, and sells generators, and agricultural and industrial machineries; markets, installs, rents, and services security products; markets and installs electronic and electro-mechanical equipment, instruments, and systems integration; sells, rents, and assembles Caterpillar equipment and spare parts; reconditions used equipment and machineries; supplies global positioning systems/digital work site positioning, and machine control products for heavy and highway construction applications; sells lift trucks and spare parts, and services other material handling equipment; imports and sells technical, nautical, and scientific instruments, as well as mechanical, electrical, and electronic equipment; and sells, hires, and services survey and marine equipment. It also provides heat exchangers, radiators, process equipment modules, filters, and separators; training and security services; and consultancy and other services for installation, operation, repair, and maintenance of industrial machines, equipment, and vehicles. In addition, the company manufactures, sells, and distributes passenger and light commercial vehicles, and spare parts; imports and distributes motor vehicles; offers vehicle rental services; and engages in general investment activities. Further, it provides port and warehousing services; tugboat pilot, container, property management, and childcare services; and owns and manages logistics parks. Additionally, the company operates hospitals; provides insurance and reinsurance brokerage, and advisory services; and sells Trimble technical solutions, as well as provides engineering, procurement, construction, installation, hook-up, and commissioning services related to oil and gas industry. Sime Darby Berhad was founded in 1910 and is based in Petaling Jaya, Malaysia.
- Leadership
- Jeffri Salim Davidson
- IPO Date
- Apr 7, 2008
- Employees
- 30.0k
- Street Address
- Menara Sime Darby
- Mailing
- Petaling Jaya, 47301
- Region
- Petaling Jaya, MY
- Reporting Currency
- USD
- Investor Line
- 60 3 7623 2000
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.5
- EV/EBITDA
- 6.4
- Price/Sales
- 0.3
- Price/Book
- 0.8
Growth
- Revenue
- +14.7%
- EPS
- +66.7%
- Free Cash Flow
- +807.9%
Profitability
- Gross Margin
- 2.3%
- Operating Margin
- 3.8%
- Net Margin
- 2.5%
- ROE
- 6.5%
- ROIC
- 4.3%
Balance Sheet
- Debt/Equity
- 0.47
- Current Ratio
- 1.57
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.