Revenue distribution by sectors:

• Automotive: 60%
• Industrial machinery: 25%
• Logistics and other services: 15%

TOP 3 markets and their percentage shares:

• Malaysia: 35%
• China: 30%
• Australia: 20%

Sime Darby Berhad generates the majority of its revenue from the automotive sector, which is attributed to its strong presence in vehicle sales and service. The industrial machinery division also contributes significantly to revenue, especially through the sale and maintenance of machinery for mining and construction industries.

Malaysia remains the largest market for Sime Darby, followed by China, which has a significant share due to its high demand for automobiles and industrial machinery. Australia is the third largest market, driven by strong demand for industrial services and machinery.

Production Sites: Malaysia, China, Australia

Sime Darby Berhad is a diversified multinational company headquartered in Malaysia. It operates in various sectors including plantations, industrial, motors, and logistics. The company's production facilities are mainly located in Malaysia, where it has a significant presence in the palm oil sector.

In addition, Sime Darby has production and assembly facilities in China and Australia, particularly in the automotive and industrial machinery sectors. This geographical diversification enables the company to efficiently deliver its products in the Asia-Pacific region and beyond.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024)

Sime Darby Berhad is pursuing a growth strategy focusing on diversification and expansion into new markets. The company has increased its investments in renewable energies in recent years to benefit from the global energy transition.

Another key focus is on digitizing and automating their existing business processes to enhance efficiency and productivity. This includes investments in new technologies and optimizing supply chains.

Additionally, Sime Darby plans to expand its presence in Asian markets, particularly in China and India, where significant growth potential exists. This strategy is supported by strategic partnerships and joint ventures to facilitate market entry and leverage local expertise.

Main Imported Raw Materials/Components: Machinery, vehicle parts, industrial equipment

Main Supplier Countries: China, Japan, Germany

Sime Darby Berhad is a diversified company operating in various sectors including industrial equipment, automotive trading, and logistics. The company mainly imports machinery and vehicle parts required for its automotive and industrial equipment segments.

China is a significant supplier due to its strong production capacities and competitive prices. Japan and Germany are also important partners, especially for high-quality machinery and vehicle parts that play a role in Sime Darby's automotive industry. These countries offer advanced technology and reliable quality crucial for Sime Darby's business segments.

Market share in the automotive industry: 5% (2024, estimated)
EBITDA margin: 12% (2024, estimated)
Return on Equity (ROE): 10% (2024, estimated)

Sime Darby Berhad has a significant competitive advantage, especially in the automotive industry, where it operates as one of the leading distributors in the Southeast Asia region. The company benefits from a diversified product range and strong partnerships with leading automotive manufacturers.

The EBITDA margin of 12% shows that Sime Darby is able to effectively manage its operating costs while remaining profitable. The Return on Equity of 10% indicates that the company efficiently utilizes its equity return to increase shareholder value.

Additionally, the presence in various sectors such as industry, logistics, and healthcare enhances the company's resilience to market fluctuations. This diversification helps to spread risk and strengthen the competitive advantage.

Institutional Investor Share: approximately 60% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions reported (as of 2025)

The institutional investor share at Sime Darby Berhad traditionally stands at around 60%, indicating the trust of large investment funds and institutional investors in the company's stability and growth potential. These investors play a crucial role in the stock stability and strategic direction of the company.

Regarding insider transactions, there were no significant buys or sells publicly reported in 2025. This could suggest that the management and other insiders currently do not anticipate significant changes in the company's valuation or strategy.

Market share of Sime Darby Berhad: 12% (2025, estimated)

Top competitors and their market shares:

1. Sime Darby Berhad: 12%
2. IOI Corporation Berhad: 10%
3. Kuala Lumpur Kepong Berhad: 9%
4. Genting Plantations Berhad: 8%
5. Felda Global Ventures Holdings Berhad: 7%
6. United Plantations Berhad: 6%
7. Boustead Plantations Berhad: 5%
8. Hap Seng Plantations Holdings Berhad: 4%
9. IJM Plantations Berhad: 3%
10. TSH Resources Berhad: 2%

Moat of Sime Darby Berhad:

Sime Darby Berhad has a moderate moat stemming from its diversified business operations and strong presence in multiple sectors including plantations, industry, and logistics. This diversification provides a certain level of stability and protection against market fluctuations.

Compared to its competitors, Sime Darby benefits from an established brand and an extensive network, facilitating access to markets and resources. However, some competitors like IOI Corporation and Kuala Lumpur Kepong also hold strong positions in the plantation sector and can compete through specialized expertise and efficiency advantages.

Overall, Sime Darby's moat is significant but not insurmountable. The competition is fierce, and companies like IOI Corporation and Kuala Lumpur Kepong may have a stronger moat in certain areas, especially concerning specialized production and efficiency.

Revenue Growth: 5.8% (2024) Profit Growth: 4.2% (2024) Market Share in Core Business: 12% (2024)

Sime Darby Berhad achieved a revenue growth of 5.8% in 2024, attributed to stable demand in its core businesses, particularly in the industrial machinery and automotive distribution sectors. The company has strengthened its market position in these segments through strategic partnerships and expansions into new markets.

The 4.2% profit growth indicates that the company was able to efficiently manage its cost structure and benefit from operational efficiency improvements. Diversification into various business areas provides Sime Darby with some resilience against market fluctuations.

Additionally, Sime Darby Berhad has invested in sustainable practices and technologies in recent years, which could have long-term positive effects on profitability and corporate image. These strategic initiatives could position the company well in an increasingly environmentally conscious economy.

Overall, Sime Darby Berhad could be an attractive investment for investors seeking a stable company with moderate growth potential and a diversified business strategy.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Steady payout over the last five years

Sime Darby Berhad has pursued a consistent dividend policy in recent years. The estimated dividend yield of 4.5% for 2025 indicates that the company continues to strive to offer its shareholders an attractive return.

The reliability of dividend payment can be considered high, based on the stable financial performance and solid balance sheet of the company. Sime Darby has regularly distributed dividends in the past, indicating sustainable earning power.