Group Simec (SIM) Fundamental Analysis: Revenue, Earnings & Valuation

5.78 / 10

Netural

Fundamental metrics average 5.8/10, yielding a neutral rating. Profit‑MV and Net‑income‑Revenue are bullish, supporting earnings strength, while Cash‑MV and Revenue‑MV show weakness. Cash‑UP is positive. Overall, the balance sheet is modest, suggesting cautious optimism.

Analysis Checks(7/10)

Revenue-MV

Value-0.15

Score0/3

Weight2.49%

1M Return1.36%

Inventory turnover ratio

Value2.22

Score3/3

Weight3.47%

1M Return1.94%

Profit-MV

Value2.74

Score3/3

Weight28.58%

1M Return10.88%

Net income-Revenue

Value-0.29

Score2/3

Weight21.16%

1M Return8.89%

Current assets turnover ratio

Value0.64

Score0/3

Weight-3.14%

1M Return-1.97%

Cash-UP

Value1.28

Score1/3

Weight4.58%

1M Return2.58%

ROE (diluted) (%)

Value2.58

Score2/3

Weight0.37%

1M Return0.20%

Total assets turnover ratio

Value0.42

Score2/3

Weight1.94%

1M Return1.17%

Asset-MV

Value-0.55

Score3/3

Weight24.56%

1M Return9.87%

Cash-MV

Value-0.19

Score2/3

Weight15.99%

1M Return7.49%

Is SIM undervalued or overvalued?

SIM scores 5.78/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.58% ROE, 5.06% net margin, 55.52 P/E ratio, 1.43 P/B ratio, and -83.07% earnings growth, these metrics solidify its Netural investment rating.