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99 Speed Mart Retail Holdings Berhad (KLSE:99SMART)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.690
+0.010 (0.27%)
At close: Aug 11, 2026

KLSE:99SMART Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,89011,4339,9829,2148,0757,837
Revenue Growth
16.94%14.54%8.33%14.10%3.04%14.55%
Gross Profit
2,3312,2271,8931,030706.11728.37
Operating Income
854.28795.86647.34561.86513.64593.38
Net Income
650.95607.29465.39400.23326.67419.09
Earnings Per Share
0.080.070.060.051.111.69
EPS Growth
34.02%28.18%12.74%-95.48%-34.58%-58.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,089951.94742.79177.65120.33382.54
Total Debt
1,1111,072964.95844.76796.61849.5
Net Cash (Debt)
-22.03-119.7-222.17-667.12-676.28-466.95
Net Cash Growth
------
Net Cash Per Share
-0.00-0.01-0.03-0.08-2.29-1.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,064903.28488.45741.81401.87572.19
Capital Expenditures
-176.18-173.29-170.73-160.21-102.34-96.02
Free Cash Flow
887.55729.99317.72581.6299.54476.17
Free Cash Flow Growth
145.64%129.76%-45.37%94.16%-37.09%9.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.61%19.47%18.97%11.17%8.74%9.29%
Operating Margin
7.18%6.96%6.49%6.10%6.36%7.57%
Pretax Margin
7.24%7.03%6.35%5.84%6.00%7.17%
Profit Margin
5.47%5.31%4.66%4.34%4.04%5.35%
FCF Margin
7.46%6.39%3.18%6.31%3.71%6.08%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.043--1.7081.045
Dividend Per Share Growth
0%---63.39%-81.25%
Dividend Yield
1.08%1.12%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.6252.7044.58---
Forward PE
41.0947.9337.26---
P/FCF Ratio
34.9243.8465.30---
PS Ratio
2.612.802.08---