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STOCKS

Sime Darby Plantation Bhd. (SDPNF)

OTHER OTC:SDPNF

SDPNF

Sime Darby Plantation Bhd

RESEARCH TOOLSreports

Sime Darby Plantation Bhd (SDPNF) Ratios

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Sime Darby Plantation Bhd Ratios

SDPNF's free cash flow for Q4 2025 was RM0.12. For the 2025 fiscal year, SDPNF's free cash flow was decreased by RM and operating cash flow was RM0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.04	1.44	1.33	1.25
Quick Ratio	1.11	1.11	0.75	0.77	0.69
Cash Ratio	0.20	0.20	0.14	0.18	0.12
Solvency Ratio	0.36	0.31	0.33	0.29	0.33
Operating Cash Flow Ratio	1.10	1.03	0.62	0.64	0.69
Short-Term Operating Cash Flow Coverage	7.18	6.67	1.58	1.81	1.48
Net Current Asset Value	RM -4.35B	RM -6.57B	RM -4.49B	RM -5.11B	RM -5.54B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.17	0.17	0.20
Debt-to-Equity Ratio	0.26	0.29	0.26	0.28	0.34
Debt-to-Capital Ratio	0.20	0.22	0.20	0.22	0.25
Long-Term Debt-to-Capital Ratio	0.18	0.27	0.14	0.15	0.16
Financial Leverage Ratio	1.55	1.74	1.55	1.60	1.67
Debt Service Coverage Ratio	6.94	7.26	2.09	1.93	1.61
Interest Coverage Ratio	35.82	41.40	22.66	15.06	27.79
Debt to Market Cap	0.12	0.25	0.14	0.18	0.21
Interest Debt Per Share	0.77	0.77	0.79	0.82	0.92
Net Debt to EBITDA	0.94	0.92	0.99	1.06	1.13
Profitability Margins
Gross Profit Margin	100.00%	13.59%	40.82%	39.21%	37.48%
EBIT Margin	16.66%	17.24%	16.56%	15.98%	17.22%
EBITDA Margin	23.71%	24.13%	23.89%	23.75%	23.74%
Operating Profit Margin	16.92%	17.24%	16.57%	15.67%	16.94%
Pretax Profit Margin	16.19%	16.89%	15.20%	14.93%	16.61%
Net Profit Margin	11.88%	12.57%	10.91%	10.09%	12.42%
Continuous Operations Profit Margin	12.17%	12.86%	11.19%	11.03%	12.76%
Net Income Per EBT	73.38%	74.42%	71.77%	67.59%	74.81%
EBT Per EBIT	95.67%	98.00%	91.74%	95.31%	98.01%
Return on Assets (ROA)	7.76%	8.28%	6.75%	5.83%	8.39%
Return on Equity (ROE)	12.06%	14.40%	10.44%	9.31%	14.05%
Return on Capital Employed (ROCE)	12.29%	12.62%	11.90%	10.66%	13.77%
Return on Invested Capital (ROIC)	9.07%	9.43%	8.27%	7.40%	9.65%
Return on Tangible Assets	8.49%	9.06%	7.45%	6.44%	9.26%
Earnings Yield	6.12%	8.90%	5.93%	6.30%	9.04%
Efficiency Ratios
Receivables Turnover	7.50	7.24	10.25	12.60	9.48
Payables Turnover	0.00	7.63	4.92	11.15	11.96
Inventory Turnover	0.00	6.05	3.79	4.21	4.44
Fixed Asset Turnover	0.98	0.99	0.93	0.87	1.06
Asset Turnover	0.65	0.66	0.62	0.58	0.68
Working Capital Turnover Ratio	8.15	7.89	11.21	12.77	16.62
Cash Conversion Cycle	48.68	62.90	57.66	83.04	90.15
Days of Sales Outstanding	48.68	50.43	35.59	28.98	38.51
Days of Inventory Outstanding	0.00	60.30	96.20	86.80	82.14
Days of Payables Outstanding	0.00	47.83	74.14	32.73	30.51
Operating Cycle	48.68	110.73	131.80	115.78	120.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.47	0.40	0.44	0.53
Free Cash Flow Per Share	0.18	0.17	0.10	0.14	0.28
CapEx Per Share	0.33	0.31	0.30	0.31	0.25
Free Cash Flow to Operating Cash Flow	0.35	0.35	0.26	0.31	0.53
Dividend Paid and CapEx Coverage Ratio	1.11	0.94	0.87	1.11	1.11
Capital Expenditure Coverage Ratio	1.53	1.54	1.35	1.45	2.11
Operating Cash Flow Coverage Ratio	0.67	0.62	0.52	0.56	0.58
Operating Cash Flow to Sales Ratio	0.17	0.16	0.14	0.17	0.17
Free Cash Flow Yield	3.02%	3.88%	1.96%	3.21%	6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.34	11.24	16.85	15.87	11.07
Price-to-Sales (P/S) Ratio	1.94	1.41	1.84	1.60	1.37
Price-to-Book (P/B) Ratio	1.97	1.62	1.76	1.48	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	33.13	25.76	51.00	31.17	15.09
Price-to-Operating Cash Flow Ratio	11.44	9.02	13.23	9.60	7.93
Price-to-Earnings Growth (PEG) Ratio	0.16	0.70	1.14	-0.63	1.22
Price-to-Fair Value	1.97	1.62	1.76	1.48	1.55
Enterprise Value Multiple	9.12	6.77	8.69	7.81	6.92
Enterprise Value	44.86B	34.07B	41.14B	34.17B	34.54B
EV to EBITDA	9.12	6.77	8.69	7.81	6.92
EV to Sales	2.16	1.63	2.07	1.85	1.64
EV to Free Cash Flow	36.92	29.79	57.54	36.08	18.03
EV to Operating Cash Flow	12.76	10.43	14.92	11.11	9.48
Tangible Book Value Per Share	3.02	2.69	2.63	2.51	2.32
Shareholders’ Equity Per Share	2.96	2.63	3.00	2.89	2.69
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.26	0.23
Revenue Per Share	3.00	3.01	2.87	2.66	3.04
Net Income Per Share	0.36	0.38	0.31	0.27	0.38
Tax Burden	0.73	0.74	0.72	0.68	0.75
Interest Burden	0.97	0.98	0.92	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	1.31	1.18	1.65	1.36

Currency in MYR