Sime Darby Bhd (4197) - Net Assets

Latest as of June 2025: RM23.34 Billion MYR ≈ $5.86 Billion USD

Based on the latest financial reports, Sime Darby Bhd (4197) has net assets worth RM23.34 Billion MYR (≈ $5.86 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM47.42 Billion ≈ $11.90 Billion USD) and total liabilities (RM24.07 Billion ≈ $6.04 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Sime Darby Bhd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets RM23.34 Billion
% of Total Assets 49.23%
Annual Growth Rate 4.77%
5-Year Change 43.57%
10-Year Change -34.62%
Growth Volatility 27.27

Sime Darby Bhd - Net Assets Trend (2005–2025)

This chart illustrates how Sime Darby Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 4197 current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Sime Darby Bhd (2005–2025)

The table below shows the annual net assets of Sime Darby Bhd from 2005 to 2025. For live valuation and market cap data, see 4197 company net worth.

Year Net Assets Change
2025-06-30 RM23.34 Billion
≈ $5.86 Billion
-0.06%
2024-06-30 RM23.36 Billion
≈ $5.86 Billion
+35.15%
2023-06-30 RM17.28 Billion
≈ $4.34 Billion
+5.57%
2022-06-30 RM16.37 Billion
≈ $4.11 Billion
+0.68%
2021-06-30 RM16.26 Billion
≈ $4.08 Billion
+5.50%
2020-06-30 RM15.41 Billion
≈ $3.87 Billion
+1.95%
2019-06-30 RM15.12 Billion
≈ $3.80 Billion
+2.43%
2018-06-30 RM14.76 Billion
≈ $3.71 Billion
-63.60%
2017-06-30 RM40.55 Billion
≈ $10.18 Billion
+13.56%
2016-06-30 RM35.71 Billion
≈ $8.96 Billion
+12.96%
2015-06-30 RM31.61 Billion
≈ $7.94 Billion
+7.28%
2014-06-30 RM29.47 Billion
≈ $7.40 Billion
+5.30%
2013-06-30 RM27.98 Billion
≈ $7.03 Billion
+4.06%
2012-06-30 RM26.89 Billion
≈ $6.75 Billion
+8.35%
2011-06-30 RM24.82 Billion
≈ $6.23 Billion
+17.45%
2010-06-30 RM21.13 Billion
≈ $5.31 Billion
-3.98%
2009-06-30 RM22.01 Billion
≈ $5.52 Billion
-0.90%
2008-06-30 RM22.20 Billion
≈ $5.57 Billion
+99.62%
2007-06-30 RM11.12 Billion
≈ $2.79 Billion
+13.57%
2006-06-30 RM9.79 Billion
≈ $2.46 Billion
+6.64%
2005-06-30 RM9.18 Billion
≈ $2.31 Billion
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Equity Component Analysis

This analysis shows how different components contribute to Sime Darby Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1001000000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings RM10.01 Billion 49.10%
Common Stock RM9.33 Billion 45.77%
Other Components RM1.04 Billion 5.13%
Total Equity RM20.39 Billion 100.00%

Sime Darby Bhd Competitors by Market Cap

The table below lists competitors of Sime Darby Bhd ranked by their market capitalization.

Company Market Cap
Catcher Technology Co Ltd
TW:2474
$3.70 Billion
Holmen AB (publ)
ST:HOLM-B
$3.70 Billion
VALLOUREC ADR 1/5/EO 2
F:VACE
$3.71 Billion
Hims Hers Health Inc
NYSE:HIMS
$3.71 Billion
MANDARIN ORIENTAL DL-05
F:1C4
$3.70 Billion
Fosun International Limited
F:FNI
$3.69 Billion
Otter Tail Corporation
NASDAQ:OTTR
$3.69 Billion
Tel Aviv Stock Exchange
TA:TASE
$3.69 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sime Darby Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 20,547,000,000 to 20,385,000,000, a change of -162,000,000 (-0.8%).
  • Net income of 2,061,000,000 contributed positively to equity growth.
  • Dividend payments of 1,024,000,000 reduced retained earnings.
  • New share issuances of 5,000,000 increased equity.
  • Other comprehensive income decreased equity by 1,156,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM2.06 Billion +10.11%
Dividends Paid RM1.02 Billion -5.02%
Share Issuances RM5.00 Million +0.02%
Other Comprehensive Income RM-1.16 Billion -5.67%
Other Changes RM-48.00 Million -0.24%
Total Change RM- -0.79%

Book Value vs Market Value Analysis

This analysis compares Sime Darby Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.72x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-06-30 RM3.36 RM2.16 x
2006-06-30 RM3.61 RM2.16 x
2007-06-30 RM1.86 RM2.16 x
2008-06-30 RM3.67 RM2.16 x
2009-06-30 RM3.56 RM2.16 x
2010-06-30 RM3.40 RM2.16 x
2011-06-30 RM4.00 RM2.16 x
2012-06-30 RM4.33 RM2.16 x
2013-06-30 RM4.51 RM2.16 x
2014-06-30 RM4.73 RM2.16 x
2015-06-30 RM4.98 RM2.16 x
2016-06-30 RM5.54 RM2.16 x
2017-06-30 RM5.96 RM2.16 x
2018-06-30 RM2.11 RM2.16 x
2019-06-30 RM2.16 RM2.16 x
2020-06-30 RM2.21 RM2.16 x
2021-06-30 RM2.34 RM2.16 x
2022-06-30 RM2.35 RM2.16 x
2023-06-30 RM2.48 RM2.16 x
2024-06-30 RM3.01 RM2.16 x
2025-06-30 RM2.99 RM2.16 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sime Darby Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.11%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.94%
  • • Asset Turnover: 1.48x
  • • Equity Multiplier: 2.33x
  • Recent ROE (10.11%) is below the historical average (10.44%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 11.66% 5.01% 1.15x 2.03x RM132.89 Million
2006 13.67% 5.97% 1.15x 1.99x RM322.72 Million
2007 15.77% 7.70% 1.06x 1.93x RM584.39 Million
2008 17.32% 11.02% 0.95x 1.66x RM1.59 Billion
2009 10.95% 7.55% 0.88x 1.66x RM202.32 Million
2010 4.18% 2.60% 0.87x 1.84x RM-1.19 Billion
2011 16.01% 9.19% 0.98x 1.78x RM1.44 Billion
2012 15.95% 8.72% 0.99x 1.85x RM1.55 Billion
2013 13.66% 7.91% 0.97x 1.79x RM990.97 Million
2014 11.73% 7.64% 0.86x 1.78x RM493.84 Million
2015 7.56% 5.29% 0.71x 2.02x RM-745.86 Million
2016 7.03% 5.56% 0.68x 1.85x RM-1.03 Billion
2017 6.47% 8.24% 0.46x 1.71x RM-1.40 Billion
2018 4.77% 2.02% 1.36x 1.73x RM-752.00 Million
2019 6.44% 2.62% 1.42x 1.73x RM-523.30 Million
2020 5.47% 2.22% 1.35x 1.82x RM-679.70 Million
2021 8.97% 3.20% 1.56x 1.79x RM-163.30 Million
2022 6.89% 2.60% 1.41x 1.89x RM-498.00 Million
2023 8.61% 3.02% 1.30x 2.19x RM-234.60 Million
2024 16.09% 4.92% 1.30x 2.52x RM1.25 Billion
2025 10.11% 2.94% 1.48x 2.33x RM22.50 Million

Industry Comparison

This section compares Sime Darby Bhd's net assets metrics with peer companies in the Auto Manufacturers industry.

Industry Context

  • Industry: Auto Manufacturers
  • Average net assets among peers: $2,738,412,356
  • Average return on equity (ROE) among peers: -0.51%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sime Darby Bhd (4197) RM23.34 Billion 11.66% 1.03x $3.70 Billion
DRB - Hicom Bhd (1619) $8.35 Billion -4.03% 4.23x $572.74 Million
Hong Leong Industries Bhd (3301) $2.30 Billion 16.84% 0.22x $1.38 Billion
Tan Chong Motor Holdings Bhd (4405) $2.76 Billion 3.84% 0.81x $94.89 Million
CME Group Bhd (7018) $65.01 Million -22.81% 1.03x $3.04 Million
Chin Hin Group Property Bhd (7187) $211.01 Million 3.61% 2.68x $349.32 Million

About Sime Darby Bhd

KLSE:4197 Malaysia Auto Manufacturers
Market Cap
$3.70 Billion
RM14.72 Billion MYR
Market Cap Rank
#4341 Global
#34 in Malaysia
Share Price
RM2.16
Change (1 day)
+0.00%
52-Week Range
RM1.58 - RM2.46
All Time High
RM2.83
About

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 pr… Read more