Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

KLSE/SIME stock hub

KLSE/SIME has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.2B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/SIME

In the news

Latest news · KLSE/SIME

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E8.7

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/SIME market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

MYR

Showing 232 of 232 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	30,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	MYR 23.2B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	MYR 15.2B
Price	MYR 2.23
Price currency	MYR
Rev Per Employee	2,369,200x
Sic	9997
Symbol	klse/SIME
Website	https://www.sime.com

Valuation

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

Metric	Value
Earnings Yield	11.46%
EV Earnings	13.3x
EV/EBIT	11.32x
EV/EBITDA	5.67x
EV/FCF	5.44x
EV/Sales	0.33x
FCF yield	28.04%
Forward P/E	11.13x
P/B ratio	0.66x
P/E ratio	8.73x
P/S ratio	0.21x
PE Ratio10 Y	13.45x
PE Ratio3 Y	7.9x
PE Ratio5 Y	9.96x
PEG ratio	1.5x

Profitability

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

Metric	Value
EBIT Margin	2.11%
EBITDA Margin	4.16%
FCF margin	6%
Gross margin	14.99%
Gross Profit	MYR 10.7B
Gross Profit Growth	-3.03%
Gross Profit Growth Q	12.83%
Gross Profit Growth3 Y	92.55%
Gross Profit Growth5 Y	10.59%
Net Income	MYR 1.7B
Net Income Growth	11.58%
Net Income Growth Q	39.01%
Net Income Growth3 Y	15.93%
Net Income Growth5 Y	7.63%
Pretax Margin	3.77%
Profit Margin	2.45%
Profit Per Employee	MYR 58,067
ROA	2.01
Roa5y	3.25
ROCE	4.96
ROE	9.13
Roe5y	8.64
ROIC	4
Roic5y	5.9

Growth

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

Metric	Value
Cagr10y	8.14%
Cagr15y	5.56%
Cagr1y	13.36%
Cagr20y	7.05%
Cagr3y	7.41%
Cagr5y	5.6%
Div CAGR10	-6.33%
Div CAGR3	7.38%
Div CAGR5	-1.47%
EPS Growth	13.86
EPS Growth Q	41.31
EPS Growth3 Y	15.9
EPS Growth5 Y	7.59
FCF Growth	36.82%
FCF Growth Q	84.05%
FCF Growth5 Y	4.12%
OCF Growth	26.75%
OCF Growth Q	68.61%
OCF Growth10 Y	4.74%
OCF Growth5 Y	6.36%
Revenue Growth	-3.45x
Revenue Growth Q	7.04x
Revenue Growth3 Y	16.59x
Revenue Growth5 Y	12.54x

Financial strength

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

Metric	Value
Asset Turnover	MYR 1.52
Assets	MYR 46.3B
Cash	MYR 3.6B
Current Assets	MYR 23.5B
Current Liabilities	MYR 16B
Debt	MYR 8.7B
Debt EBITDA	MYR 2.44
Debt Equity	MYR 0.38
Debt FCF	MYR 2.03
Equity	MYR 23B
Interest Coverage	2.72
Liabilities	MYR 23.3B
Long Term Assets	MYR 22.8B
Long Term Liabilities	MYR 7.3B
Net Cash	MYR -5.1B
Net Cash By Market Cap	MYR -33.42
Net Debt EBITDA	MYR 1.72
Net Debt Equity	MYR 0.22
Net Debt FCF	MYR 1.19
Tangible Book Value	MYR 17.3B
Tangible Book Value Per Share	MYR 2.36
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	5.1
Net Working Capital	MYR 6.9B
Quick ratio	0.67
Working Capital	MYR 7.5B
Working Capital Turnover	MYR 9.2

Dividends and buybacks

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

Metric	Value
Dividend Growth	-7.14%
Dividend Growth Years	1%
Dividend per share	MYR 0.13
Dividend Years	30
Dividend Yield	5.83%
Ex Div Date	2026-03-17
Last Dividend	MYR 0.03
Payout Frequency	Semi-Annual
Payout Ratio	58.72%

Performance and technicals

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

Metric	Value
10Y total return	118.59%
1Y total return	13.35%
200-day SMA	2.08
3Y total return	23.93%
50-day SMA	2.28
50-day SMA vs 200-day SMA	50over200
5Y total return	31.29%
All Time High	13.4
All Time High Change	-83.36%
All Time High Date	2008-01-11
All Time Low	1.56
All Time Low Change	42.95%
All Time Low Date	2020-03-16
ATR	0.06
Beta	0.15
Beta1y	0.22
Beta2y	0.4
Ch YTD	3.72
High	2.23
High52	2.47
High52 Date	2026-03-24
High52ch	-9.72%
Low	2.17
Low52	1.56
Low52 Date	2025-08-08
Low52ch	42.95%
Ma50ch	-2.02%
Price vs 200-day SMA	7.47%
RSI	52.06
RSI Monthly	50.86
RSI Weekly	53.73
Sharpe ratio	0.45x
Sortino ratio	0.84
Total Return	5.83%
Tr YTD	5.06
Tr15y	125%
Tr1w	3.24%
Tr3m	4.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 1.5B
Operating Income Growth	-38.65
Operating Income Growth Q	10.46
Operating Income Growth3 Y	-2.47
Operating Income Growth5 Y	-3.62
Operating margin	2.11

Ownership and float

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

Metric	Value
Float	3,992,684,653%
Net Borrowing	-2,364,000,000
Shares Insiders	0.02%
Shares Institutions	79.75%
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
Adjusted FCF	MYR 4.3B
Average Volume	7,933,315x
Bv Per Share	2.78
CAPEX	MYR -1.1B
Ch10y	-70.7
Ch15y	-74.69
Ch1w	3.24
Ch1y	6.7
Ch20y	-63.74
Ch3m	3.24
Ch3y	3.72
Ch5y	-0.89
Ch6m	9.85
Change	2.29%
Change From Open	2.29
Close	2.18
Days Gap	0
Depreciation Amortization	1,453,000,000
Dollar Volume	7,809,460
Earnings Date	2026-05-25
EBIT	MYR 1.5B
EBITDA	MYR 3B
EPS	MYR 0.26
F Score	7
FCF	MYR 4.3B
FCF EV Yield	18.39x
FCF Per Share	MYR 0.63
Financing CF	-3,862,000,000
Fiscal Year End	June
Founded	1,910
Graham Number	4.40693
Graham Upside	97.62
Income Tax	MYR 604M
Investing CF	-684,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	1994-12-01
Last Split Type	Forward
Lynch Fair Value	MYR 1.95
Lynch Upside	-12.53
Ma150	2.16
Ma150ch	3.43%
Ma20	2.2
Ma20ch	1.46%
Net CF	755,000,000
Next Earnings Date	2026-05-25
Open	2.18
P FCF Ratio	3.57
P OCF Ratio	2.86
Payment Date	2026-03-31
Position In Range	100
Ppne	14,786,000,000
Price Date	2026-05-08
Price EBITDA	MYR 5.14
Ptbv Ratio	0.88
Relative Volume	0.44x
Revenue	71,076,000,000x
Tax By Revenue	0.85x
Tax Rate	22.54%
Tr20y	290.53%
Tr6m	11.27%
Volume	3,502,000
Z Score	2.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/SIME dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$0.13 annual per share

Payout ratio

+58.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.5%

1 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2026-03-17

Performance

KLSE/SIME stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/SIME?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/SIME momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

+7.5%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/SIME

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/SIME stock rating?

klse/SIME is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/SIME analysis?

The full report lives at /stocks/klse/SIME/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/SIME?

The latest report frames klse/SIME around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/SIME page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.