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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	1.23	1.33	1.25	1.24	1.04
Quick Ratio	0.63	0.77	0.69	0.70	0.64
Cash Ratio	0.00	0.17	0.12	0.11	0.07
Solvency Ratio	0.34	0.29	0.33	0.30	0.21
Operating Cash Flow Ratio	0.53	0.64	0.69	0.67	0.54
Short-Term Operating Cash Flow Coverage	1.55	1.81	1.48	1.56	1.06
Net Current Asset Value	RM -5.16B	RM -5.11B	RM -5.54B	RM -6.09B	RM -7.37B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.20	0.21	0.24
Debt-to-Equity Ratio	0.27	0.28	0.34	0.37	0.43
Debt-to-Capital Ratio	0.21	0.22	0.25	0.27	0.30
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.16	0.19	0.22
Financial Leverage Ratio	1.62	1.60	1.67	1.74	1.78
Debt Service Coverage Ratio	2.09	1.93	1.43	1.69	1.09
Interest Coverage Ratio	27.98	15.06	27.79	47.58	19.34
Debt to Market Cap	0.16	0.18	0.21	0.26	0.20
Interest Debt Per Share	0.81	0.82	0.92	0.94	1.01
Net Debt to EBITDA	1.06	1.07	1.25	1.17	2.13
Profitability Margins
Gross Profit Margin	100.00%	39.21%	37.48%	44.70%	44.87%
EBIT Margin	18.34%	15.98%	17.22%	19.69%	14.25%
EBITDA Margin	25.45%	23.75%	21.48%	26.82%	23.63%
Operating Profit Margin	18.33%	15.67%	16.94%	19.50%	15.96%
Pretax Profit Margin	17.69%	14.93%	16.61%	19.29%	15.24%
Net Profit Margin	13.02%	10.09%	12.42%	12.74%	10.02%
Continuous Operations Profit Margin	13.33%	11.03%	12.76%	13.34%	9.87%
Net Income Per EBT	73.61%	67.59%	74.81%	66.03%	65.78%
EBT Per EBIT	96.51%	95.31%	98.01%	98.93%	95.44%
Return on Assets (ROA)	8.07%	5.83%	8.39%	7.84%	4.62%
Return on Equity (ROE)	13.17%	9.31%	14.05%	13.66%	8.24%
Return on Capital Employed (ROCE)	13.72%	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	8.88%	6.44%	9.26%	8.64%	5.13%
Earnings Yield	8.05%	6.30%	9.04%	10.07%	3.85%
Efficiency Ratios
Receivables Turnover	7.65	12.60	10.81	9.33	8.97
Payables Turnover	0.00	11.15	11.96	11.46	11.82
Inventory Turnover	0.00	4.21	4.44	3.76	4.01
Fixed Asset Turnover	0.96	0.87	1.06	0.97	0.68
Asset Turnover	0.62	0.58	0.68	0.62	0.46
Working Capital Turnover Ratio	11.90	12.77	16.62	26.60	70.11
Cash Conversion Cycle	47.72	83.04	85.39	104.46	100.72
Days of Sales Outstanding	47.72	28.98	33.76	39.13	40.67
Days of Inventory Outstanding	0.00	86.80	82.14	97.16	90.92
Days of Payables Outstanding	0.00	32.73	30.51	31.84	30.88
Operating Cycle	47.72	115.78	115.90	136.30	131.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.44	0.53	0.50	0.35
Free Cash Flow Per Share	0.14	0.14	0.28	0.29	0.16
CapEx Per Share	0.29	0.31	0.25	0.21	0.19
Free Cash Flow to Operating Cash Flow	0.32	0.31	0.53	0.58	0.45
Dividend Paid and CapEx Coverage Ratio	1.08	1.11	1.11	1.45	1.44
Capital Expenditure Coverage Ratio	1.48	1.45	2.11	2.39	1.81
Operating Cash Flow Coverage Ratio	0.54	0.56	0.58	0.54	0.35
Operating Cash Flow to Sales Ratio	0.15	0.17	0.17	0.19	0.19
Free Cash Flow Yield	2.93%	3.21%	6.63%	8.58%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.42	15.87	11.07	9.93	26.00
Price-to-Sales (P/S) Ratio	1.62	1.60	1.37	1.26	2.61
Price-to-Book (P/B) Ratio	1.62	1.48	1.55	1.36	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	34.18	31.17	15.09	11.65	31.29
Price-to-Operating Cash Flow Ratio	11.06	9.60	7.93	6.78	14.04
Price-to-Earnings Growth (PEG) Ratio	0.77	-0.63	1.22	0.09	-0.02
Price-to-Fair Value	1.62	1.48	1.55	1.36	2.14
Enterprise Value Multiple	7.41	7.81	7.65	5.88	13.16
Enterprise Value	38.31B	34.19B	34.54B	29.45B	40.60B
EV to EBITDA	7.41	7.81	7.65	5.88	13.16
EV to Sales	1.89	1.86	1.64	1.58	3.11
EV to Free Cash Flow	39.87	36.10	18.03	14.54	37.32
EV to Operating Cash Flow	12.90	11.12	9.48	8.46	16.75
Tangible Book Value Per Share	2.99	2.51	2.32	2.17	1.96
Shareholders’ Equity Per Share	2.92	2.89	2.69	2.52	2.31
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.23	0.31	0.23
Revenue Per Share	2.94	2.66	3.04	2.70	1.90
Net Income Per Share	0.38	0.27	0.38	0.34	0.19
Tax Burden	0.74	0.68	0.75	0.66	0.66
Interest Burden	0.96	0.93	0.96	0.98	1.07
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<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	1.10	1.65	1.36	1.40	1.59

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