SIME DARBY BHD

KLSE: 4197 (SIME)

最近更新时间: 7小时之前

2.15

0.04 (1.90%)

前收盘价格 2.11
收盘价格 2.10
成交量 6,909,300
平均成交量 (3个月) 8,069,774
市值 14,653,535,232
市盈率 (P/E TTM) 8.96
预期市盈率 (P/E Forward) 10.93
价格/销量 (P/S) 0.210
股市价格/股市净资产 (P/B) 0.720
52周波幅
1.56 (-27%) — 2.36 (9%)
利润日期 24 Feb 2026
股息率 (DY TTM) 6.51%
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 混合的
Auto Manufacturers (全球的) 看涨 看涨
股票 SIME 混合的 看跌

AIStockmoo 评分

0.1
分析师共识 -2.5
内部交易活动 0.0
价格波动 -1.0
技术平均移动指标 0.0
技术振荡指标 4.0
平均 0.10

相关股票

股票 市值 DY P/E(TTM) P/B
SIME 15 B 6.51% 8.96 0.720
HLIND 5 B 5.02% 10.79 2.16
CHGP 2 B - 1.07 3.61
DRBHCOM 2 B 2.17% 115.00 0.270
TCHONG 424 M - - 0.180
CME 18 M - 1.50 0.330

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. Its industrial segment, the majority revenue-generating segment, offers sales, rentals, and servicing of equipment, while the motors segment focuses on vehicle assembly, distribution, and related after-sales services. The company operates principally in the Asia-Pacific region, particularly Malaysia, with additional presence in markets in several countries through its subsidiaries and regional operations. Its business model emphasizes expanding its footprint in key sectors and leveraging established brands to capture growth across multiple geographic markets.

部门 Consumer Cyclical
行业 Auto Manufacturers
投资方式 Mid Value
机构持股比例 82.72%
52周波幅
1.56 (-27%) — 2.36 (9%)
目标价格波幅
1.97 (-8%) — 2.20 (2%)
2.20 (RHB, 2.33%) 购买
2.05 (-4.65%)
1.97 (TA, -8.37%) 卖出
平均值 2.07 (-3.72%)
总计 1 购买, 1 保留, 1 卖出
平均价格@调整类型 1.95
公司 日期 目标价格 调整类型 价格@调整类型
PUBLIC BANK 28 Nov 2025 2.05 (-4.65%) 保留 1.95
RHB 28 Nov 2025 2.20 (2.33%) 购买 1.95
TA 28 Nov 2025 1.97 (-8.37%) 卖出 1.95
名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA - 2.08 -3,677,000 -7,716,864
EMPLOYEES PROVIDENT FUND BOARD 2.08 2.07 1,857,000 3,985,252
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 2.08 - 2,600,000 5,416,000
累积净数量 780,000
累积净值 ($) 1,684,388
累积平均购买 ($) 2.08
累积平均卖出 ($) 2.08
内部人员交易波幅 ($)
2.06 (-4%) — 2.10 (-2%)
名称 持有人 日期 类型 数量 价格 价值 ($)
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA 大股东 16 Jan 2026 处理 (-) 21,900 2.06 45,114
EMPLOYEES PROVIDENT FUND BOARD 大股东 15 Jan 2026 获得 (+) 177,100 2.10 371,910
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 大股东 14 Jan 2026 获得 (+) 600,000 2.06 1,236,000
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA 大股东 14 Jan 2026 处理 (-) 99,000 2.06 203,940
EMPLOYEES PROVIDENT FUND BOARD 大股东 14 Jan 2026 获得 (+) 429,900 2.06 885,594
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA 大股东 13 Jan 2026 处理 (-) 2,895,900 2.10 6,081,390
EMPLOYEES PROVIDENT FUND BOARD 大股东 13 Jan 2026 获得 (+) 5,000,000 2.10 10,500,000
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 大股东 12 Jan 2026 获得 (+) 1,000,000 2.10 2,100,000
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA 大股东 12 Jan 2026 处理 (-) 660,200 2.10 1,386,420
EMPLOYEES PROVIDENT FUND BOARD 大股东 09 Jan 2026 处理 (-) 2,362,600 2.08 4,914,208
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 大股东 09 Jan 2026 获得 (+) 1,000,000 2.08 2,080,000
EMPLOYEES PROVIDENT FUND BOARD 大股东 08 Jan 2026 处理 (-) 1,637,400 2.06 3,373,044
EMPLOYEES PROVIDENT FUND BOARD 大股东 08 Jan 2026 获得 (+) 250,000 2.06 515,000
显示更多
日期 类型 细节
25 Dec 2025 TheEdge Cover Story: Moving beyond one-off gains as JV partner in industrial park development
23 Dec 2025 TheEdge Are these battered stocks worth another look?
16 Dec 2025 TheEdge Former Equatorial Melaka among several hotels up for sale in the state
27 Nov 2025 TheEdge Sime Darby 1Q profit down on weaker sales of industrial equipment, passenger cars
27 Nov 2025 TheEdge UEM Edgenta, Hong Leong Bank, RHB, YTL Corp, YTL Power, Axiata, QL Resources, Sime Darby, Genting, Genting Malaysia, Inari Amertron, Malakoff & Berjaya Corp
21 Nov 2025 TheEdge Current KLCI stocks appear safe from exclusion, says RHB Research
14 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
14 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2025 公告 General Meetings: Outcome of Meeting
13 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
13 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
10 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
10 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
05 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
05 Nov 2025 TheEdge SD Guthrie names Mohd Haris as new chief in planned leadership transition
04 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
31 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
29 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
28 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
27 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
27 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
27 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
24 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025 TheEdge London’s rejuvenated Battersea Power Station put up for sale — report
23 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
22 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
22 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
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股息率 (DY TTM) 6.51%
5年平均股息收益率 5.80%
股息支付比率 64.36%
预计下次股息支付 Mar 2026
除息日 公告日期 支付日期 详情
12 Sep 2025 27 Aug 2025 30 Sep 2025 0.1 现金
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 0.01 现金
30 Sep 2019 27 Aug 2019 31 Oct 2019 0.07 现金
22 Apr 2019 21 Feb 2019 08 May 2019 0.02 现金
27 Sep 2018 30 Aug 2018 31 Oct 2018 0.02 现金
27 Sep 2018 30 Aug 2018 31 Oct 2018 0.04 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 0.140 3 6.51
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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