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STOCKS

Sime Darby Plantation Bhd (SDPNF)

:SDPNF

SDPNF

Sime Darby Plantation Bhd

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Sime Darby Plantation Bhd (SDPNF) Ratios

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Sime Darby Plantation Bhd Ratios

SDPNF's free cash flow for Q1 2025 was RM1.00. For the 2025 fiscal year, SDPNF's free cash flow was decreased by RM and operating cash flow was RM0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.33	1.25	1.24	1.04
Quick Ratio	0.69	0.77	0.69	0.70	0.64
Cash Ratio	0.12	0.17	0.12	0.11	0.07
Solvency Ratio	0.33	0.29	0.33	0.30	0.21
Operating Cash Flow Ratio	0.69	0.64	0.69	0.67	0.54
Short-Term Operating Cash Flow Coverage	1.48	1.81	1.48	1.56	1.06
Net Current Asset Value	RM -5.54B	RM -5.11B	RM -5.54B	RM -6.09B	RM -7.37B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.20	0.21	0.24
Debt-to-Equity Ratio	0.34	0.28	0.34	0.37	0.43
Debt-to-Capital Ratio	0.25	0.22	0.25	0.27	0.30
Long-Term Debt-to-Capital Ratio	0.16	0.15	0.16	0.19	0.22
Financial Leverage Ratio	1.67	1.60	1.67	1.74	1.78
Debt Service Coverage Ratio	1.43	1.93	1.43	1.69	1.09
Interest Coverage Ratio	27.79	15.06	27.79	47.58	19.34
Debt to Market Cap	0.21	0.18	0.21	0.26	0.20
Interest Debt Per Share	0.92	0.82	0.92	0.94	1.01
Net Debt to EBITDA	1.25	1.07	1.25	1.17	2.13
Profitability Margins
Gross Profit Margin	37.48%	39.21%	37.48%	44.70%	44.87%
EBIT Margin	17.22%	15.98%	17.22%	19.69%	14.25%
EBITDA Margin	21.48%	23.75%	21.48%	26.82%	23.63%
Operating Profit Margin	16.94%	15.67%	16.94%	19.50%	15.96%
Pretax Profit Margin	16.61%	14.93%	16.61%	19.29%	15.24%
Net Profit Margin	12.42%	10.09%	12.42%	12.74%	10.02%
Continuous Operations Profit Margin	12.76%	11.03%	12.76%	13.34%	9.87%
Net Income Per EBT	74.81%	67.59%	74.81%	66.03%	65.78%
EBT Per EBIT	98.01%	95.31%	98.01%	98.93%	95.44%
Return on Assets (ROA)	8.39%	5.83%	8.39%	7.84%	4.62%
Return on Equity (ROE)	14.05%	9.31%	14.05%	13.66%	8.24%
Return on Capital Employed (ROCE)	13.77%	10.66%	13.77%	14.47%	8.75%
Return on Invested Capital (ROIC)	9.65%	7.40%	9.65%	9.19%	6.11%
Return on Tangible Assets	9.26%	6.44%	9.26%	8.64%	5.13%
Earnings Yield	9.04%	6.30%	9.04%	10.07%	3.85%
Efficiency Ratios
Receivables Turnover	10.81	12.60	10.81	9.33	8.97
Payables Turnover	11.96	11.15	11.96	11.46	11.82
Inventory Turnover	4.44	4.21	4.44	3.76	4.01
Fixed Asset Turnover	1.06	0.87	1.06	0.97	0.68
Asset Turnover	0.68	0.58	0.68	0.62	0.46
Working Capital Turnover Ratio	16.62	12.77	16.62	26.60	70.11
Cash Conversion Cycle	85.39	83.04	85.39	104.46	100.72
Days of Sales Outstanding	33.76	28.98	33.76	39.13	40.67
Days of Inventory Outstanding	82.14	86.80	82.14	97.16	90.92
Days of Payables Outstanding	30.51	32.73	30.51	31.84	30.88
Operating Cycle	115.90	115.78	115.90	136.30	131.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.44	0.53	0.50	0.35
Free Cash Flow Per Share	0.28	0.14	0.28	0.29	0.16
CapEx Per Share	0.25	0.31	0.25	0.21	0.19
Free Cash Flow to Operating Cash Flow	0.53	0.31	0.53	0.58	0.45
Dividend Paid and CapEx Coverage Ratio	1.11	1.11	1.11	1.45	1.44
Capital Expenditure Coverage Ratio	2.11	1.45	2.11	2.39	1.81
Operating Cash Flow Coverage Ratio	0.58	0.56	0.58	0.54	0.35
Operating Cash Flow to Sales Ratio	0.17	0.17	0.17	0.19	0.19
Free Cash Flow Yield	6.63%	3.21%	6.63%	8.58%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.07	15.87	11.07	9.93	26.00
Price-to-Sales (P/S) Ratio	1.37	1.60	1.37	1.26	2.61
Price-to-Book (P/B) Ratio	1.55	1.48	1.55	1.36	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	15.09	31.17	15.09	11.65	31.29
Price-to-Operating Cash Flow Ratio	7.93	9.60	7.93	6.78	14.04
Price-to-Earnings Growth (PEG) Ratio	1.22	-0.63	1.22	0.09	-0.02
Price-to-Fair Value	1.55	1.48	1.55	1.36	2.14
Enterprise Value Multiple	7.65	7.81	7.65	5.88	13.16
Enterprise Value	34.54B	34.19B	34.54B	29.45B	40.60B
EV to EBITDA	7.65	7.81	7.65	5.88	13.16
EV to Sales	1.64	1.86	1.64	1.58	3.11
EV to Free Cash Flow	18.03	36.10	18.03	14.54	37.32
EV to Operating Cash Flow	9.48	11.12	9.48	8.46	16.75
Tangible Book Value Per Share	2.32	2.51	2.32	2.17	1.96
Shareholders’ Equity Per Share	2.69	2.89	2.69	2.52	2.31
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.23	0.31	0.23
Revenue Per Share	3.04	2.66	3.04	2.70	1.90
Net Income Per Share	0.38	0.27	0.38	0.34	0.19
Tax Burden	0.75	0.68	0.75	0.66	0.66
Interest Burden	0.96	0.93	0.96	0.98	1.07
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	1.65	1.36	1.40	1.59

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