Sime Darby (4197) Financial Ratio Screen

KLS Consumer Cyclical Malaysia MYR 15812M
FINANCIAL SCREEN PASSED*
Automated financial screen · activity assessed separately
Sime Darby (4197) passes all available checks in 2 implemented financial-ratio model(s). Its activity assessment is still in progress; this is not a Shariah verdict. Its debt proxy is 20.2% against the model threshold of 30%. The supplied classification is Consumer Cyclical (Auto Manufacturers); mixed activities and revenue segments remain part of the activity assessment.

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MSCI new-inclusion financial-ratio snapshot

4197 financial screening at a glance

FINANCIAL SCREEN PASSED*Financial ratios shown separately from business review — not a fatwa
Debt ratio
20.2%
Pass vs 30%
Cash ratio
7.2%
Pass vs 30%
Receivables + cash
23.1%
Pass vs 30%
Impermissible income
0.1%
Pass vs 5%

Calculation date: 2026-08-31. Financial period used: June 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria passedActivity is assessed separately
FTSE/Yasaar-styleFinancial criteria passedActivity is assessed separately
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodJune 2025Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Auto Manufacturers) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company sells new and used heavy equipment sales and power systems; equipment rental; other rental services; product support; industrial solutions; and distributes Caterpillar products for resources, infrastructure, maritime, power generation, oil and gas, material handling, and agriculture companies. It also offers vehicle importation and assembly; vehicle rental; distribution and retail; and after-sales services for end consumers, corporate fleet clients, automotive dealers, rental customers, and brand principals. In addition, the company engages in vehicle manufacturing and distribution; material handling and marine equipment services; production of automotive parts and lubricants; and manufacture and supply of aero fan cases for automotive consumers, industry players, industrial, and aerospace markets. Further, it is involved in insurance broking and other general investments; marketing, installation, rental, and servicing of security products; vocational training programmes; designing and manufacturing of heat exchangers, radiators, process equipment modules, filters, and separators; sale and distribution of lift trucks and spare parts; technology hardware and software for heavy and highway construction applications; distribution of Perkins engine products; chroming and hydraulic repairs; labour hire/contracting; and property holding and investment. The company was founded in 1910 and is headquartered in Petaling Jaya, Malaysia.

Sources to verify: Secondary company profile and classification · Issuer website

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from June 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 20.2%
/ 30%
7.2%
/ 30%
23.1%
/ 30%
0.15%
/ 5%
FINANCIAL SCREEN PASSED*
FTSE 20.2%
/ 33%
7.2%
/ 33%
23.1%
/ 50%
0.15%
/ 5%
FINANCIAL SCREEN PASSED*

Financial Highlights

P/E Ratio
9.3
Forward: 11.1
EPS
$0.25
Dividend Yield
560.0%
Payout: 51.0%
P/B Ratio
0.8
EV/EBITDA
8.0
EV: $23.8B
Revenue
$70.1B
Growth: 7.0%
Beta
0.2
Low volatility
Current Ratio
1.5

Profitability

Gross Margin 15.0%
Operating Margin 3.2%
Net Margin 2.5%
Return on Equity (ROE) 9.1%
Return on Assets (ROA) 2.0%

Cash Flow & Balance Sheet

Operating Cash Flow$5.3B
Free Cash Flow$4.2B
Total Debt$9.6B
Debt-to-Equity37.6
Current Ratio1.5
Total Assets$47.4B

Price & Trading

Last CloseMYR 2.37
50-Day MAMYR 2.30
200-Day MAMYR 2.02
Avg Volume15.0M
Beta0.2
52-Week Range
MYR 1.56
MYR 2.47

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-03-29 for the financial period June 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Sime Darby (4197)

CEO
Mr. Jeffri Salim Davidson
Employees
30,000
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Country
Malaysia
Exchange
KLS
Market Cap (listing currency)
MYR 15812M
Currency
MYR

Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company sells new and used heavy equipment sales and power systems; equipment rental; other rental services; product support; industrial solutions; and distributes Caterpillar products for resources, infrastructure, maritime, power generation, oil and gas, material handling, and agriculture companies. It also offers vehicle importation and assembly; vehicle rental; distribution and retail; and after-sales services for end consumers, corporate fleet clients, automotive dealers, rental customers, and brand principals. In addition, the company engages in vehicle manufacturing and distribution; material handling and marine equipment services; production of automotive parts and lubricants; and manufacture and supply of aero fan cases for automotive consumers, industry players, industrial, and aerospace markets. Further, it is involved in insurance broking and other general investments; marketing, installation, rental, and servicing of security products; vocational training programmes; designing and manufacturing of heat exchangers, radiators, process equipment modules, filters, and separators; sale and distribution of lift trucks and spare parts; technology hardware and software for heavy and highway construction applications; distribution of Perkins engine products; chroming and hydraulic repairs; labour hire/contracting; and property holding and investment. The company was founded in 1910 and is headquartered in Petaling Jaya, Malaysia.

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Frequently Asked Questions

Is Sime Darby (4197) halal to invest in?

The current automated result is Financial screen passed; activity assessment pending. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Sime Darby's debt ratio?

Sime Darby's debt ratio is 20.2% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Sime Darby's key financial metrics?

Sime Darby has a market capitalization of MYR 15812M in its listing currency, trailing P/E ratio of 9.3, and revenue of $70.1B. The company maintains a gross margin of 15.0% and a net margin of 2.5%. Return on equity stands at 9.1%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: June 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.