Is a complete KLSE/SIME research report available?

No complete published report is available for klse/SIME (KLSE/SIME) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/SIME stock profile: metrics, valuation and analysis

Market cap	18.1B
Revenue (ttm)	69.5B
Net income (ttm)	1.8B
EPS (ttm)	MYR 0.26
Shares out	6.8B
P/E (trailing)	10.3x
P/E (forward)	11.4x
Dividend	MYR 0.14 (5.36%)
Volume	17,529,100
Beta	0.13

All KLSE/SIME indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

MYR

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	29,000
Employees Change	-807%
Employees Change Percent	-2.71
Enterprise value	MYR 26.1B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Conglomerates
Industry PE	4.94
Industry PE Fwd	15.26
Last refreshed	2026-09-10
Market cap	MYR 18.1B
Price	MYR 2.65
Price currency	MYR
Rev Per Employee	2,395,413.79x
Sic	9997
Symbol	klse/SIME
Website	https://www.sime.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.76%
EV Earnings	14.79x
EV/EBIT	8.47x
EV/EBITDA	5.08x
EV/FCF	10.74x
EV/Sales	0.38x
FCF yield	13.43%
Forward P/E	11.41x
P/B ratio	0.76x
P/E ratio	10.25x
P/S ratio	0.26x
PE Ratio10 Y	12.79x
PE Ratio3 Y	7.29x
PE Ratio5 Y	9.62x
PEG ratio	1.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.59%
EBITDA Margin	6.55%
FCF margin	3.49%
Gross margin	2.6%
Gross Profit	MYR 1.8B
Gross Profit Growth	-83.02%
Gross Profit Growth Q	-95.36%
Gross Profit Growth3 Y	-39.53%
Gross Profit Growth5 Y	1.74%
Net Income	MYR 1.8B
Net Income Growth	-14.51%
Net Income Growth Q	-54.71%
Net Income Growth Qo Q	-50.76%
Net Income Growth3 Y	6.52%
Net Income Growth5 Y	4.34%
Pretax Margin	3.84%
Profit Margin	2.54%
Profit Per Employee	MYR 60,759
ROA	3.34
Roa5y	3.11
ROCE	8.06
ROE	8.84
Roe5y	8.4
ROIC	6.72
Roic5y	5.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.66%
Cagr15y	6.83%
Cagr1y	35.37%
Cagr20y	8.16%
Cagr3y	11.37%
Cagr5y	8.36%
Div CAGR10	-6.36%
Div CAGR3	2.5%
Div CAGR5	-1.37%
EPS Growth	-14.51
EPS Growth Q	-54.71
EPS Growth Qo Q	-50.76
EPS Growth3 Y	6.5
EPS Growth5 Y	4.29
FCF Growth	-42.84%
FCF Growth Q	-78.02%
FCF Growth3 Y	120.27%
FCF Growth5 Y	0.85%
OCF Growth	-33.74%
OCF Growth Q	-61.81%
OCF Growth Qo Q	166.82%
OCF Growth10 Y	-0.41%
OCF Growth3 Y	52.76%
OCF Growth5 Y	4.75%
Revenue Growth	-0.85x
Revenue Growth Q	-5.9x
Revenue Growth Qo Q	6.08x
Revenue Growth3 Y	12.89x
Revenue Growth5 Y	9.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 1.49
Assets	MYR 46.1B
Cash	MYR 3.2B
Current Assets	MYR 23.2B
Current Liabilities	MYR 15.1B
Debt	MYR 8.6B
Debt EBITDA	MYR 1.88
Debt Equity	MYR 0.36
Debt FCF	MYR 3.53
Equity	MYR 23.8B
Interest Coverage	4.95
Liabilities	MYR 22.3B
Long Term Assets	MYR 22.8B
Long Term Liabilities	MYR 7.2B
Net Cash	MYR -5.3B
Net Cash By Market Cap	MYR -29.52
Net Debt EBITDA	MYR 1.17
Net Debt Equity	MYR 0.22
Net Debt FCF	MYR 2.2
Tangible Book Value	MYR 18.2B
Tangible Book Value Per Share	MYR 2.5
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	5.52
Net Working Capital	MYR 8B
Quick ratio	0.69
Working Capital	MYR 8.1B
Working Capital Turnover	MYR 8.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	MYR 0.14
Dividend Years	30
Dividend Yield	5.36%
Ex Div Date	2026-09-15
Last Dividend	MYR 0.11
Payout Frequency	Semi-Annual
Payout Ratio	50.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	151.5%
1Y total return	35.35%
200-day SMA	2.18
3Y total return	38.16%
50-day SMA	2.26
50-day SMA vs 200-day SMA	50over200
5Y total return	49.38%
All Time High	13.4
All Time High Change	-80.22%
All Time High Date	2008-01-11
All Time Low	1.56
All Time Low Change	69.87%
All Time Low Date	2020-03-16
ATR	0.09
Beta	0.13
Beta1y	0.39
Beta2y	0.44
Ch YTD	23.26
High	2.65
High52	2.68
High52 Date	2026-09-02
High52ch	-1.12%
Low	2.55
Low52	1.84
Low52 Date	2025-11-27
Low52ch	44.02%
Ma50ch	17.36%
Price vs 200-day SMA	21.39%
RSI	75.58
RSI Monthly	61.12
RSI Weekly	70.22
Sharpe ratio	1.57x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.34x
Sortino ratio	3.08
Sortino Ratio3y	0.82
Sortino Ratio5y	0.75
Total Return	5.36%
Tr YTD	24.85
Tr15y	169.52%
Tr1m	21.01%
Tr1w	1.53%
Tr3m	30.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,074,393,154%
Net Borrowing	-1,432,000,000
Shares Insiders	0.02%
Shares Institutions	76.46%
Shares Out	6,815,597,577
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	17,344,075x
Bv Per Share	2.91
CAPEX	MYR -1.1B
Ch10y	-66.28
Ch15y	-69.68
Ch1m	21.01
Ch1w	1.53
Ch1y	27.4
Ch20y	-55.46
Ch3m	30.54
Ch3y	21.01
Ch5y	12.77
Ch6m	7.72
Change	3.52%
Change From Open	3.11
Close	2.56
Days Gap	0.39
Depreciation Amortization	2,056,000,000
Dollar Volume	46,452,115
Earnings Date	2026-08-27
EBIT	MYR 2.5B
EBITDA	MYR 4.6B
EPS	MYR 0.26
F Score	6
FCF	MYR 2.4B
FCF EV Yield	9.31x
FCF Per Share	MYR 0.36
Financing CF	-3,197,000,000
Fiscal Year End	June
Founded	1,910
Graham Number	4.50369
Graham Upside	69.95
Income Tax	MYR 586M
Investing CF	-655,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	1994-12-01
Last Split Type	Forward
Lynch Fair Value	MYR 1.29
Lynch Upside	-51.22
Ma150	2.23
Ma150ch	18.62%
Ma20	2.42
Ma20ch	9.32%
Net CF	-378,000,000
Next Earnings Date	2026-11-26
Open	2.57
P FCF Ratio	7.44
P OCF Ratio	5.14
Payment Date	2026-09-30
Position In Range	100
Ppne	14,872,000,000
Price Date	2026-09-09
Price EBITDA	MYR 3.97
Ptbv Ratio	0.99
Relative Volume	1.01x
Revenue	69,467,000,000x
Tax By Revenue	0.84x
Tax Rate	21.96%
Tr20y	379.68%
Tr6m	9.12%
Volume	17,529,100
Z Score	2.61

KLSE/SIME (KLSE/SIME)

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