Malaysia · Delayed Price · Currency is MYR KLSE:99SMART Statistics
Total Valuation
KLSE:99SMART has a market cap or net worth of MYR 27.97 billion. The enterprise value is 27.99 billion.
| Market Cap | 27.97B |
| Enterprise Value | 27.99B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
KLSE:99SMART has 8.40 billion shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.53% |
| Owned by Institutions (%) | 12.49% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 42.97 and the forward PE ratio is 37.08. KLSE:99SMART's PEG ratio is 2.59.
| PE Ratio | 42.97 |
| Forward PE | 37.08 |
| PS Ratio | 2.35 |
| PB Ratio | 14.96 |
| P/TBV Ratio | 14.96 |
| P/FCF Ratio | 31.52 |
| P/OCF Ratio | 26.30 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 31.54.
| EV / Earnings | 43.01 |
| EV / Sales | 2.35 |
| EV / EBITDA | 24.57 |
| EV / EBIT | 32.77 |
| EV / FCF | 31.54 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.60 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.25 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 36.25% and return on invested capital (ROIC) is 35.00%.
| Return on Equity (ROE) | 36.25% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 35.00% |
| Return on Capital Employed (ROCE) | 31.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 479,378 |
| Profits Per Employee | 26,245 |
| Employee Count | 24,803 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, KLSE:99SMART has paid 209.82 million in taxes.
| Income Tax | 209.82M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +60.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.48% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 3,594,515 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:99SMART had revenue of MYR 11.89 billion and earned 650.95 million in profits. Earnings per share was 0.08.
| Revenue | 11.89B |
| Gross Profit | 2.33B |
| Operating Income | 854.28M |
| Pretax Income | 860.77M |
| Net Income | 650.95M |
| EBITDA | 937.79M |
| EBIT | 854.28M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.09 billion in cash and 1.11 billion in debt, with a net cash position of -22.03 million or -0.00 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.11B |
| Net Cash | -22.03M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 0.22 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -176.18 million, giving a free cash flow of 887.55 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -176.18M |
| Depreciation & Amortization | 83.51M |
| Net Borrowing | -185.08M |
| Free Cash Flow | 887.55M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 19.61%, with operating and profit margins of 7.18% and 5.47%.
| Gross Margin | 19.61% |
| Operating Margin | 7.18% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.47% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 7.18% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.84% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:99SMART is 3.97, which is 19.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.97 |
| Price Target Difference | 19.22% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.86% |
| EPS Growth Forecast (3Y) | 12.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:99SMART has an Altman Z-Score of 9.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 4 |