Sime Darby Berhad (SMEBF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Sime Darby Berhad (SMEBF) trades at $0.66. Sime Darby Berhad is a Malaysian investment holding company with a diversified portfolio spanning industrial equipment, motors, logistics, and healthcare. Market cap: $4.50B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for SMEBF: SMEBF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SMEBF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SMEBF: 1/1 perspectives are bearish.
How is this calculated? →Sime Darby Berhad (SMEBF) Consumer Business Overview
Sime Darby Berhad, founded in 1910, is a diversified Malaysian conglomerate operating across industrial, motors, logistics, and healthcare sectors. With a global presence, the company manufactures, distributes, and services a wide range of products, including industrial machinery, vehicles, and healthcare solutions, maintaining a significant footprint in the consumer cyclical market.
What Is the Investment Thesis for SMEBF?
Sime Darby Berhad presents a compelling investment case based on its diversified business model and strong market position in key sectors. With a P/E ratio of 7.68 and a market capitalization of $4.50B, the company offers potential value. Growth catalysts include expansion in the logistics and healthcare sectors, leveraging its established infrastructure and expertise. The company's beta of 0.16 suggests lower volatility compared to the broader market. A key risk is the cyclical nature of the automotive and industrial equipment sectors, which could impact revenue during economic downturns. The company's ability to maintain a 3.0% profit margin and adapt to changing market conditions will be crucial for sustained growth. Investors should monitor the company's strategic initiatives in expanding its service offerings and geographical reach.
Based on FMP financials and quantitative analysis
SMEBF Key Highlights
- Market capitalization of $4.50B indicates a substantial presence in the consumer cyclical sector.
- P/E ratio of 7.68 suggests potential undervaluation compared to industry peers.
- Profit margin of 3.0% reflects the company's ability to generate profit from its diverse operations.
- Gross margin of 2.4% indicates the profitability of Sime Darby Berhad's core business activities.
- Beta of 0.16 suggests lower volatility compared to the broader market, potentially offering stability during market fluctuations.
Who Are SMEBF's Competitors?
SMEBF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BOSSY Hugo Boss AG | $8.50 | +0.00% | $2.93B | 46 |
| LIMAF Linamar Corporation | $68.98 | +2.63% | $4.08B | 42 |
| MMTOF Mitsubishi Motors Corporation | $2.25 | +11.39% | $3.01B | 36 |
| NGCRF NagaCorp Ltd. | $0.41 | -11.63% | $1.80B | 52 |
| SKXJF Sankyo Co., Ltd. | $10.00 | +0.00% | $1.98B | — |
| FSR Fisker Inc. | $0.09 | -28.17% | $52.82M | 64 |
| WKHS Workhorse Group Inc. | $2.80 | +4.87% | $30.50M | 63 |
| LCID Lucid Group, Inc. | $6.66 | +9.54% | $2.12B | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SMEBF's Key Strengths?
- Diversified revenue streams across multiple sectors.
- Strong brand recognition and established market presence.
- Extensive distribution and service network.
- Experienced management team.
What Are SMEBF's Weaknesses?
- Exposure to cyclical industries (automotive and industrial equipment).
- Geographic concentration in Malaysia and Southeast Asia.
- Dependence on commodity prices (oil and gas sector).
- Limited presence in high-growth sectors (technology).
What Could Drive SMEBF Stock Higher?
- Expansion of healthcare services in Southeast Asia, targeting increased revenue from medical tourism.
- Digital transformation initiatives to improve operational efficiency and customer engagement.
- Strategic partnerships to enhance product offerings and market reach in the industrial sector.
What Are the Key Risks for SMEBF?
- Economic downturns affecting demand for automotive and industrial equipment.
- Fluctuations in commodity prices impacting profitability in the oil and gas sector.
- Increased competition from global players in all sectors.
- Regulatory changes and geopolitical risks affecting international operations.
What Are the Growth Opportunities for SMEBF?
- Expansion in the Logistics Sector: Sime Darby Berhad can capitalize on the growing demand for logistics services driven by e-commerce and global trade. Investing in modernizing port facilities and expanding warehousing capacity can attract more clients and increase revenue. The global logistics market is projected to reach $1.1 trillion by 2027, presenting a significant opportunity for Sime Darby Berhad to increase its market share through strategic investments and partnerships. This expansion can be achieved within the next 3-5 years.
- Healthcare Sector Growth: The healthcare sector is experiencing steady growth due to an aging population and increasing healthcare expenditure. Sime Darby Berhad can expand its hospital network and offer specialized medical services to cater to the growing demand. The global healthcare market is expected to reach $10 trillion by 2028. By focusing on high-margin services and strategic acquisitions, Sime Darby Berhad can enhance its profitability and market position in the healthcare sector over the next 5 years.
- Digital Transformation Initiatives: Implementing digital technologies across its operations can improve efficiency, reduce costs, and enhance customer experience. Investing in data analytics, automation, and online platforms can streamline processes and create new revenue streams. The digital transformation market is projected to reach $665 billion by 2027. Sime Darby Berhad can leverage digital technologies to optimize its supply chain, improve customer engagement, and develop innovative products and services within the next 2-3 years.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships with technology companies, automotive manufacturers, and healthcare providers can expand Sime Darby Berhad's capabilities and market reach. Acquiring complementary businesses can add new products and services to its portfolio and create synergies. The mergers and acquisitions market is expected to remain active, presenting opportunities for Sime Darby Berhad to grow through strategic transactions over the next 3-5 years.
- Geographic Expansion in Emerging Markets: Expanding its presence in emerging markets such as Southeast Asia and Africa can tap into new growth opportunities. These markets offer favorable demographics, increasing disposable incomes, and growing demand for industrial equipment, vehicles, and healthcare services. The emerging markets are expected to drive global economic growth, presenting a significant opportunity for Sime Darby Berhad to diversify its revenue streams and reduce its reliance on mature markets over the next 5-7 years.
What Opportunities Does SMEBF Have?
- Expansion in emerging markets.
- Strategic partnerships and acquisitions.
- Digital transformation initiatives.
- Growth in the healthcare sector.
What Threats Does SMEBF Face?
- Economic downturns and recessions.
- Increased competition from global players.
- Fluctuations in currency exchange rates.
- Geopolitical risks and regulatory changes.
What Are SMEBF's Competitive Advantages?
- Diversified business operations across multiple sectors.
- Established brand reputation and long operating history.
- Extensive distribution and service network.
- Strong relationships with key suppliers and partners.
What Does SMEBF Do?
Founded in 1910, Sime Darby Berhad has evolved from a plantation management company to a diversified conglomerate with a significant presence in the industrial, motors, logistics, and healthcare sectors. Headquartered in Petaling Jaya, Malaysia, the company operates both domestically and internationally. Sime Darby Berhad manufactures, assembles, and sells a wide range of products, including generators, agricultural and industrial machinery, and passenger and light commercial vehicles. The company also provides related services such as marketing, installation, rental, and maintenance. In the industrial sector, Sime Darby Berhad is involved in the sale, rental, and servicing of Caterpillar equipment, as well as the supply of global positioning systems and machine control products. The motors division focuses on the manufacturing, distribution, and retail of passenger and commercial vehicles, along with spare parts and vehicle rental services. The logistics segment offers port and warehousing services, while the healthcare division operates hospitals and provides insurance brokerage and advisory services. Sime Darby Berhad also engages in general investment activities and provides engineering, procurement, construction, and commissioning services for the oil and gas industry. With a history spanning over a century, Sime Darby Berhad has established itself as a key player in the Malaysian and international markets, adapting to changing economic landscapes and expanding its portfolio to meet diverse customer needs.
What Products and Services Does SMEBF Offer?
- Manufactures, assembles, and sells generators and agricultural/industrial machinery.
- Markets, installs, rents, and services security products.
- Sells, rents, and assembles Caterpillar equipment and spare parts.
- Manufactures, sells, and distributes passenger and light commercial vehicles and spare parts.
- Provides port and warehousing services.
- Operates hospitals and provides healthcare services.
- Offers insurance and reinsurance brokerage and advisory services.
- Provides engineering, procurement, construction, and installation services for the oil and gas industry.
How Does SMEBF Make Money?
- Manufacturing and selling industrial equipment and vehicles.
- Providing after-sales services, including maintenance, repair, and spare parts.
- Operating hospitals and providing healthcare services.
- Offering logistics and port services.
What Industry Does SMEBF Operate In?
Sime Darby Berhad operates within the consumer cyclical sector, specifically in the auto manufacturers, industrial equipment, logistics, and healthcare industries. The automotive industry is subject to economic cycles and consumer spending patterns. The industrial equipment sector is driven by infrastructure development and capital expenditure. The logistics sector is experiencing growth due to increasing global trade and e-commerce. The healthcare sector is benefiting from an aging population and rising healthcare expenditure. Competitors include BOSSY (BOS Automotive Systems), LIMAF (Lima Auto Parts), MMTOF (Mitsubishi Motors), NGCRF (Nissan), and SKXJF (Suzuki). Sime Darby Berhad's diversified portfolio allows it to mitigate risks associated with individual sectors and capitalize on growth opportunities across various industries.
Who Are SMEBF's Key Customers?
- Construction companies and infrastructure developers (industrial equipment).
- Individual consumers and businesses (vehicles).
- Patients seeking medical care (healthcare).
- Shipping companies and logistics providers (port and warehousing services).
FY2026 estForward Outlook
Wall Street analysts project Sime Darby Berhad revenue of about $70.84B for fiscal 2026, with EPS near $0.21. The estimate reflects 15 contributing analysts.
SMEBF Valuation & Market Position
With a $4.50B market cap, Sime Darby Berhad sits in the mid-cap segment of the market.
ROE 12%Key Financial Metrics
Return on equity for Sime Darby Berhad stands at 11.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.9%, showing how much profit it generates from its asset base. SMEBF trades at a trailing price-to-earnings ratio of 7.19, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 19.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.51 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 13.9%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Sime Darby Berhad's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.69 places it in the grey zone, a middle ground that warrants monitoring.
Company Profile
Sime Darby Berhad operates in the Auto - Manufacturers industry within the Consumer Cyclical sector. It is headquartered in Petaling Jaya, MY. The company is led by CEO Jeffri Salim Davidson. SMEBF has traded publicly since 2008.
SMEBF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified revenue streams across multiple sectors.
- Strong brand recognition and established market presence.
- Extensive distribution and service network.
- Experienced management team.
Bear Case
- Exposure to cyclical industries (automotive and industrial equipment).
- Geographic concentration in Malaysia and Southeast Asia.
- Dependence on commodity prices (oil and gas sector).
- Limited presence in high-growth sectors (technology).
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SMEBF Latest News
No recent news available for SMEBF.
SMEBF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SMEBF.
Price Targets
Wall Street price target analysis for SMEBF.
SMEBF MoonshotScore
What does this score mean?
The MoonshotScore rates SMEBF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jeffri Salim Davidson
CEO
Jeffri Salim Davidson is the CEO of Sime Darby Berhad. His career spans various leadership roles within the company, demonstrating a deep understanding of its operations and strategic direction. He has been instrumental in driving the company's growth and diversification initiatives. His educational background and previous experience have equipped him with the skills to navigate the complexities of the global market and lead a large workforce of 30,000 employees effectively.
Track Record: Under Jeffri Salim Davidson's leadership, Sime Darby Berhad has focused on strengthening its core businesses and expanding into new growth areas. He has overseen strategic acquisitions and partnerships to enhance the company's market position and drive shareholder value. His tenure has been marked by a commitment to operational excellence and sustainable growth.
SMEBF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Sime Darby Berhad may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance compared to companies listed on major exchanges like NYSE or NASDAQ. This tier often includes companies that are thinly traded or have regulatory issues.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Lower trading volume can lead to price volatility.
- Higher bid-ask spreads increase transaction costs.
- Potential for fraud or manipulation is higher compared to listed exchanges.
- Regulatory oversight is less stringent than on major exchanges.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Check for any regulatory actions or legal issues.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Established operating history since 1910.
- Diversified business operations across multiple sectors.
- Presence in Malaysia and international markets.
- Large employee base of 30,000.
- Involvement in essential industries such as healthcare and logistics.
Sime Darby Berhad Consumer Cyclical Stock: Key Questions Answered
What does Sime Darby Berhad do?
Sime Darby Berhad is a diversified conglomerate operating across industrial, motors, logistics, and healthcare sectors. The company manufactures, distributes, and services a wide range of products, including industrial machinery, vehicles, and healthcare solutions. Its business model involves generating revenue through the sale of goods and services, as well as strategic investments in various sectors. The company's market position is strengthened by its long operating history, established brand reputation, and extensive distribution network.
What are the main risks for SMEBF?
The main risks for SMEBF include exposure to cyclical industries such as automotive and industrial equipment, which can be affected by economic downturns. Fluctuations in commodity prices, particularly in the oil and gas sector, can also impact profitability. Increased competition from global players poses a threat to market share. Regulatory changes and geopolitical risks can affect international operations. Investors should carefully consider these risks and monitor the company's risk management strategies.
What are the key factors to evaluate for SMEBF?
Evaluate SMEBF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does SMEBF data refresh on this page?
SMEBF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SMEBF's recent stock price performance?
Sime Darby Berhad (SMEBF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified revenue streams across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SMEBF overvalued or undervalued right now?
Valuing Sime Darby Berhad (SMEBF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SMEBF?
Before investing in Sime Darby Berhad (SMEBF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding SMEBF to a portfolio?
Key strength of Sime Darby Berhad (SMEBF): Diversified revenue streams across multiple sectors. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for SMEBF, limiting the depth of insights.
- OTC market stocks carry additional risks compared to major exchange listings.