SIME DARBY BHD

KLSE: 4197 (SIME)

最近更新时间: 13小时之前

1.69

-0.05 (-2.87%)

前收盘价格 1.74
收盘价格 1.74
成交量 7,462,800
平均成交量 (3个月) 9,314,850
市值 11,518,364,672
市盈率 (P/E TTM) 8.45
预期市盈率 (P/E Forward) 9.14
价格/销量 (P/S) 0.160
股市价格/股市净资产 (P/B) 0.590
52周波幅
1.59 (-5%) — 2.79 (65%)
利润日期 27 Aug 2025
股息率 (DY TTM) 8.28%
营业毛利率 1.99%
营业利益率 (TTM) 2.42%
稀释每股收益 (EPS TTM) 0.200
季度收入增长率 (YOY) -13.40%
季度盈利增长率 (YOY) -41.20%
总债务/股东权益 (D/E MRQ) 46.07%
流动比率 (MRQ) 1.49
营业现金流 (OCF TTM) 4.97 B
杠杆自由现金流 (LFCF TTM) 5.30 B
资产报酬率 (ROA TTM) 2.83%
股东权益报酬率 (ROE TTM) 7.50%

市场趋势

短期 中期
行业 Auto Manufacturers (MY) 混合的 看跌
Auto Manufacturers (全球的) 混合的 看跌
股票 SIME 看跌 看跌

AIStockmoo 评分

1.2
分析师共识 1.0
内部交易活动 3.0
价格波动 4.0
技术平均移动指标 0.0
技术振荡指标 -2.0
平均 1.20

相关股票

股票 市值 DY P/E(TTM) P/B
SIME 12 B 8.28% 8.45 0.590
HLIND 4 B 5.92% 9.20 1.77
CHGP 1 B - 52.00 3.22
DRBHCOM 2 B 3.05% - 0.170
TCHONG 339 M - - 0.130
CME 12 M - 1.00 0.220

Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into four segments, based on business type: motors, industrial, UMW, Corporate and others. The Industrial segment sells, rents, and services equipment and engineering services; the Motors segment, the largest contributor to revenue, assembles sells and rents out vehicles and provides after-sales services, UMW, Corporate and others. Sime Darby derives revenue from Malaysia, Greater China, Other Countries in Asia, and Australasia.

部门 Consumer Cyclical
行业 Auto Manufacturers
投资方式 Mid Value
内部持股比例 0.31%
机构持股比例 82.28%
52周波幅
1.59 (-5%) — 2.79 (65%)
目标价格波幅
1.93 (14%) — 3.05 (80%)
3.05 (RHB-OSK, 80.47%) 保留
2.10 (24.26%)
1.93 (TA, 14.20%) 保留
平均值 2.29 (35.50%)
总计 1 购买, 4 保留
平均价格@调整类型 1.81
公司 日期 目标价格 调整类型 价格@调整类型
BIMB 30 May 2025 2.10 (24.26%) 保留 1.70
28 May 2025 2.10 (24.26%) 保留 1.78
RHB 30 May 2025 2.33 (37.87%) 购买 1.70
PUBLIC BANK 28 May 2025 2.05 (21.30%) 保留 1.78
TA 28 May 2025 1.93 (14.20%) 保留 1.78
22 May 2025 2.35 (39.05%) 保留 2.09
RHB-OSK 22 May 2025 3.05 (80.47%) 保留 2.09
18 Apr 2025 3.05 (80.47%) 保留 2.08
名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 1.71 - 358,000 612,180
累积净数量 358,000
累积净值 ($) 612,180
累积平均购买 ($) 1.71
累积平均卖出 ($) -
名称 持有人 日期 类型 数量 价格 价值 ($)
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 大股东 25 Jun 2025 获得 (+) 358,000 1.71 612,180
日期 类型 细节
01 Jul 2025 公告 Change in Boardroom - ENCIK EDREE BIN AHMAD
01 Jul 2025 公告 Change in Boardroom - PUAN HANIZAN HOOD
01 Jul 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
01 Jul 2025 公告 Change in Nomination and Remuneration Committee - ENCIK MOHAMAD IDROS BIN MOSIN
01 Jul 2025 公告 Change in Boardroom - ENCIK EDREE BIN AHMAD
01 Jul 2025 公告 Change in the composition of Investment Committee
01 Jul 2025 公告 Change in Boardroom - ENCIK MOHAMAD IDROS BIN MOSIN
01 Jul 2025 公告 Change in Nomination and Remuneration Committee - DATO' DR NIRMALA MENON
01 Jul 2025 公告 Change in Nomination and Remuneration Committee - PUAN HANIZAN HOOD
01 Jul 2025 公告 Change in Nomination and Remuneration Committee - TAN SRI MUHAMMAD SHAHRUL IKRAM YAAKOB
19 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
19 Jun 2025 TheEdge Automotive demand likely to stay resilient despite weaker year-to-date sales, say analysts
18 Jun 2025 公告 WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
18 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
16 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
16 Jun 2025 公告 TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
12 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
11 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
10 Jun 2025 公告 WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
09 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
06 Jun 2025 TheEdge Kenanga downgrades auto sector to ‘neutral’ amid intensifying competition from foreign brands, subsidy risks
05 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
05 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2025 TheEdge Kenanga lowers KLCI’s end-2025 target to 1,655, halves earnings forecast after weak 1Q
04 Jun 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2025 公告 DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
03 Jun 2025 TheEdge CIMB Securities cuts FBM KLCI target on disappointing 1Q earnings; downgrades O&G, plantation sectors
29 May 2025 TheEdge Sime Darby Property optimistic for 2025 on back of record unbilled sales
29 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
28 May 2025 TheEdge Analysts trim Sime Darby forecasts after weaker-than-expected 9M earnings
28 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 May 2025 TheEdge TNB, IOI Corp, Sime Darby, Alliance Bank, Malakoff, IGB, Hap Seng, UEM Edgenta, MN Holdings, MNRB, Nextgreen, Sentral REIT, UEM Sunrise, Shin Yang
27 May 2025 公告 Quarterly rpt on consolidated results for the financial period ended 31/03/2025
27 May 2025 TheEdge Sime Darby’s 3Q net profit drops 45% on lower earnings across core divisions
27 May 2025 TheSun Sime Darby nine-month net profit rises to RM1.29 billion
26 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
26 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
26 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
26 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
22 May 2025 TheEdge Analysts positive on auto sector though cautious amid price competition, impending rationalisation of subsidy
21 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
21 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
21 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
20 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
15 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
07 May 2025 TheEdge PNB to renew exchangeable bond sale plan — Bloomberg
07 May 2025 TheEdge Sime Darby may continue to give a good dividend yield despite global economic slowdown — HLIB
01 May 2025 TheEdge Cover Story: Auto stocks in low gear, but don’t count them out yet
30 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
28 Apr 2025 TheEdge Dividend stocks regain appeal as global uncertainty looms
28 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
23 Apr 2025 TheEdge BYD Sime Motors, MOT unveils EV test drive programme to promote low-carbon transport
23 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
22 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
14 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
10 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
10 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
09 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
09 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
09 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2025 TheEdge WTEC Group braves global market rout, launches ACE Market IPO to raise up to RM33m
07 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
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股息率 (DY TTM) 8.28%
5年平均股息收益率 5.37%
股息支付比率 64.36%
预计下次股息支付 Sep 2025
除息日 公告日期 支付日期 详情
12 Mar 2025 24 Feb 2025 27 Mar 2025 0.03 现金
12 Mar 2025 24 Feb 2025 27 Mar 2025 0.01 现金
09 Sep 2024 27 Aug 2024 30 Sep 2024 0.1 现金
07 Mar 2024 21 Feb 2024 27 Mar 2024 0.03 现金
07 Sep 2023 24 Aug 2023 29 Sep 2023 0.1 现金
09 Mar 2023 23 Feb 2023 31 Mar 2023 0.03 现金
07 Sep 2022 17 Aug 2022 30 Sep 2022 0.075 现金
25 Apr 2022 16 Feb 2022 11 May 2022 0.04 现金
10 Sep 2021 25 Aug 2021 30 Sep 2021 0.08 现金
10 Sep 2021 25 Aug 2021 30 Sep 2021 0.01 现金
23 Apr 2021 25 Feb 2021 11 May 2021 0.04 现金
23 Apr 2021 25 Feb 2021 11 May 2021 0.02 现金
02 Oct 2020 27 Aug 2020 30 Oct 2020 0.01 现金
02 Oct 2020 27 Aug 2020 30 Oct 2020 0.07 现金
24 Apr 2020 26 Feb 2020 12 May 2020 0.02 现金
30 Sep 2019 27 Aug 2019 31 Oct 2019 0.07 现金
30 Sep 2019 27 Aug 2019 31 Oct 2019 0.01 现金
22 Apr 2019 21 Feb 2019 08 May 2019 0.02 现金
27 Sep 2018 30 Aug 2018 31 Oct 2018 0.04 现金
27 Sep 2018 30 Aug 2018 31 Oct 2018 0.02 现金
17 Apr 2018 22 Feb 2018 04 May 2018 0.02 现金
04 Dec 2017 23 Oct 2017 20 Dec 2017 0.17 现金
19 Apr 2017 27 Feb 2017 05 May 2017 0.06 现金
14 Nov 2016 02 Nov 2016 15 Dec 2016 0.21 现金
19 Apr 2016 24 Feb 2016 06 May 2016 0.06 现金
09 Dec 2015 27 Nov 2015 06 Jan 2016 0.19 现金
21 Apr 2015 26 Feb 2015 08 May 2015 0.06 现金
08 Dec 2014 26 Nov 2014 05 Jan 2015 0.3 现金
22 Apr 2014 28 Feb 2014 09 May 2014 0.06 现金
23 Dec 2013 11 Dec 2013 24 Jan 2014 0.27 现金
23 Apr 2013 27 Feb 2013 10 May 2013 0.07 现金
28 Nov 2012 29 Aug 2012 14 Dec 2012 0.25 现金
23 Apr 2012 29 Feb 2012 11 May 2012 0.1 现金
29 Nov 2011 25 Aug 2011 15 Dec 2011 0.22 现金
21 Apr 2011 24 Feb 2011 11 May 2011 0.08 现金
29 Nov 2010 26 Aug 2010 15 Dec 2010 0.03 现金
26 Apr 2010 25 Feb 2010 10 May 2010 0.07 现金
02 Dec 2009 27 Aug 2009 15 Dec 2009 0.153 现金
22 Apr 2009 26 Feb 2009 15 May 2009 0.05 现金
24 Nov 2008 26 Aug 2008 05 Dec 2008 0.44 现金
23 Apr 2008 27 Feb 2008 16 May 2008 0.05 现金
26 Sep 2007 28 Aug 2007 26 Oct 2007 0.252 现金
18 Apr 2007 28 Feb 2007 18 May 2007 0.05 现金
15 Nov 2006 29 Aug 2006 15 Dec 2006 0.25 现金
19 Apr 2006 28 Feb 2006 19 May 2006 0.05 现金
16 Nov 2005 29 Aug 2005 16 Dec 2005 0.21 现金
19 Apr 2005 28 Feb 2005 20 May 2005 0.05 现金
17 Nov 2004 24 Aug 2004 17 Dec 2004 0.21 现金
21 Apr 2004 24 Feb 2004 21 May 2004 0.05 现金
12 Nov 2003 29 Aug 2003 12 Dec 2003 0.2 现金
23 Apr 2003 27 Feb 2003 23 May 2003 0.05 现金
20 Nov 2002 27 Aug 2002 20 Dec 2002 0.175 现金
23 Apr 2002 26 Feb 2002 24 May 2002 0.05 现金
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每年股息收益率

年份 每年总股息 ($) 频率/年份 收益率 %
2025 0.040 2 2.37
2024 0.130 2 5.51
2023 0.130 2 5.53
2022 0.115 2 5.00
2021 0.150 4 6.47
2020 0.100 3 4.33
2019 0.100 3 4.51
2018 0.080 3 3.33
2017 0.230 2 10.41
2016 0.460 3 15.20
2015 0.360 2 12.43
2014 0.330 2 9.61
2013 0.070 1 1.97
2012 0.350 2 9.84
2011 0.300 2 8.73
2010 0.100 2 3.04
2009 0.203 2 6.06
2008 0.490 2 25.22
2007 0.302 2 6.79
2006 0.300 2 11.15
2005 0.260 2 11.32
2004 0.260 2 11.60
2003 0.250 2 12.87
2002 0.225 2 12.14
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支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。

投资组合

AI 建议策略模板

自定义的价格提醒

风险概况

| | | | |
很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明:以上内容仅供参考,并非投资建议。请咨询合格的财务顾问。

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

52周波幅范围
 
52WL
 
52WH
SL
EP
TP1
TP2

所有提醒价格都在52周波幅范围内

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