Consumer Cyclical
Live Price
Offline$0.56
+0.00% today
1Y Change
+36.59%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMEBF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMEBF Max Drawdown
-15.15%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMEBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$44.5B
+4.7% YoY
FY Net Income
$1.4B
+29.2% YoY
Free Cash Flow
$2.3B
+972.0% YoY
Revenue Growth
+14.7%
EPS Growth
+66.7%
Gross Margin
2.3%
Net Margin
2.5%
Income statement
MYR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 70.1B | 61.1B | 48.3B | 42.5B | 44.5B |
| Gross Profit | 70.1B | 24.5B | 1.5B | 7.6B | 7.5B |
| Operating Income | 3.1B | 2.5B | 2.0B | 2.0B | 1.8B |
| EBITDA | 5.8B | 4.5B | 2.3B | 3.0B | 2.3B |
| Net Income | 2.1B | 3.3B | 1.5B | 1.1B | 1.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
MYR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.0B | 2.7B | 846M | 1.8B | 2.5B |
| Total Assets | 47.4B | 51.9B | 37.0B | 30.2B | 28.5B |
| Total Liabilities | 24.1B | 28.5B | 19.8B | 13.9B | 12.2B |
| Shareholder Equity | 20.4B | 20.5B | 16.9B | 16.0B | 15.9B |
| Total Debt | 9.6B | 14.3B | 6.4B | 5.3B | 4.0B |
| Net Debt | 6.5B | 11.6B | 5.6B | 3.6B | 1.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.8B
+241.2% YoY
Capital Expenditures
522M
+13.7% YoY
Free Cash Flow
2.3B
+972.0% YoY
Key ratios
Gross Margin
2.3%
Operating Margin
3.8%
Net Margin
2.5%
ROE
6.5%
Debt / Equity
0.47x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.