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Sime Darby Property Berhad, an investment holding company, (5288) Fair Value & Analysis

Real Estate · MY · Market cap 9.6B MYR

SD Sime Darby Property Berhad, an investment holding company, 5288 · KLSE
Price1.43 MYR
Fair Value1.25 MYR
Upside-12.6%
Quality93/100
Evidence: High Range 0.9700 MYR – 1.62 MYR

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price −4.7% over the past month.

Price vs Fair Value (12 months)

1.56 MYR 1.24 MYR Fair Value 1.25 MYR Jun 2025 Jun 2026

12‑month range 1.24 MYR – 1.56 MYR · fair‑value band 0.9700 MYR – 1.62 MYR · the 1.43 MYR price screens above the 1.25 MYR fair value. As of Jun 26, 2026.

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Analysis

Sime Darby Property Berhad, an investment holding company, (5288) currently trades at 1.43 MYR, while our model-based Fair Value estimate is 1.25 MYR — implying the stock looks roughly 12.6% overvalued today. We read business quality at 93/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Sime Darby Property Berhad, an investment holding company, generated revenue of 4.1B MYR at a net margin of 13.6%. Revenue declined 8.3% year over year. It earns a return on equity of 5.4%. Net debt stands at 4.2B MYR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 4.1B MYR
Revenue growth (YoY) -8.3%
Net margin 13.6%
Return on equity 5.4%
Free cash flow 200M MYR FY2025
P/E ratio 17.6
More key figures
Operating margin 29.3%
EPS (TTM) 0.0800 MYR
Dividend yield 2.3%
EPS growth (YoY) +34.1%
Net debt 4.2B MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Sime Darby Property Berhad, an investment holding company, engages in the property development business in Malaysia, Australia, and the United Kingdom. It operates through three segments: Property Development, Investment, and Asset Management and Leisure. It develops residential, commercial, and industrial properties; leases properties; and provides assets management services, as well as offers golf and other recreational facilities and services. The company also engages in the project management activities; acquisition and enhancement of land, and disposal of enhanced land; operation of convention centers; leasing of hotel buildings, clubhouse buildings, and golf courses; real estate investment activities; provision of property investment and management, construction, management, and golfing and sporting services; distribution and sale of electricity; and owning and operating retail spaces and mall, as well as in the trust, funds, and other similar activities. In addition, it provi…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sime Darby Property Berhad, an investment holding company, reported revenue of 4.2B MYR in FY2025 versus 2.2B MYR in FY2021, a compound +17.2%/yr. Reported net income was 518M MYR in FY2025, compounding +37.0%/yr from FY2021.

Revenue +17.2%/yr
FY21 2.2B MYR
FY22 2.7B MYR
FY23 3.4B MYR
FY24 4.3B MYR
FY25 4.2B MYR
Net income +37.0%/yr
FY21 147M MYR
FY22 316M MYR
FY23 408M MYR
FY24 502M MYR
FY25 518M MYR

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Similar stocks

6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 367,000 VND +150%
DLF Limited DLF ₹563.20 ₹215.17 -62%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,325 IDR 1,330 IDR -79%
Lodha Developers Limited LODHA ₹894.45 ₹721.45 -19%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,790 ₹1,278 -29%

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Frequently asked questions

Is Sime Darby Property Berhad, an investment holding company, (5288) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 1.25 MYR versus a price of 1.43 MYR — about −13% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 5288?
Our 21-model fair value for Sime Darby Property Berhad, an investment holding company, is 1.25 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 1.43 MYR.
What is the quality score of 5288?
Sime Darby Property Berhad, an investment holding company, has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sime Darby Property Berhad, an investment holding company, (5288)?
Sime Darby Property Berhad, an investment holding company, reported trailing-twelve-month revenue of about 4.1B MYR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of 5288?
The net profit margin of Sime Darby Property Berhad, an investment holding company, is about 13.6%, meaning it keeps roughly 13.6% of revenue as net income. Based on the latest reported figures.
Does Sime Darby Property Berhad, an investment holding company, pay a dividend?
Sime Darby Property Berhad, an investment holding company, currently shows a dividend yield of about 2.25% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.