Sime Darby Bhd Stock Retained Earnings
SMEBFDelisted Stock | USD 0.51 0.00 0.00% |
Sime Darby Bhd fundamentals help investors to digest information that contributes to Sime Darby's financial success or failures. It also enables traders to predict the movement of Sime Pink Sheet. The fundamental analysis module provides a way to measure Sime Darby's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sime Darby pink sheet.
Sime |
Sime Darby Bhd Company Retained Earnings Analysis
Sime Darby's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Sime Darby Retained Earnings | 19.39 B |
Most of Sime Darby's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sime Darby Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Sime Darby Bhd has a Retained Earnings of 19.39 B. This is 50.32% lower than that of the Consumer Cyclical sector and 98.89% lower than that of the Auto Manufacturers industry. The retained earnings for all United States stocks is 107.78% lower than that of the firm.
Sime Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sime Darby's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sime Darby could also be used in its relative valuation, which is a method of valuing Sime Darby by comparing valuation metrics of similar companies.Sime Darby is currently under evaluation in retained earnings category among its peers.
Sime Fundamentals
Return On Equity | 0.0777 | |||
Return On Asset | 0.0363 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 4.32 B | |||
Shares Outstanding | 6.82 B | |||
Shares Owned By Insiders | 62.95 % | |||
Shares Owned By Institutions | 21.30 % | |||
Price To Earning | 7.23 X | |||
Price To Book | 0.60 X | |||
Price To Sales | 0.08 X | |||
Revenue | 42.5 B | |||
Gross Profit | 1.63 B | |||
EBITDA | 2.99 B | |||
Net Income | 1.1 B | |||
Cash And Equivalents | 1.9 B | |||
Cash Per Share | 0.28 X | |||
Total Debt | 376 M | |||
Debt To Equity | 0.33 % | |||
Current Ratio | 1.66 X | |||
Book Value Per Share | 2.31 X | |||
Cash Flow From Operations | 816 M | |||
Earnings Per Share | 0.04 X | |||
Number Of Employees | 22.86 K | |||
Beta | 0.34 | |||
Market Capitalization | 3.57 B | |||
Total Asset | 30.23 B | |||
Retained Earnings | 19.39 B | |||
Working Capital | 11.82 B | |||
Current Asset | 25.34 B | |||
Current Liabilities | 13.52 B | |||
Z Score | 6.4 | |||
Annual Yield | 0.08 % | |||
Net Asset | 30.23 B | |||
Last Dividend Paid | 0.12 |
About Sime Darby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sime Darby Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sime Darby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sime Darby Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Sime Pink Sheet
If you are still planning to invest in Sime Darby Bhd check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sime Darby's history and understand the potential risks before investing.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |