Malaysia · Delayed Price · Currency is MYR KLSE:99SMART Statistics
Total Valuation
KLSE:99SMART has a market cap or net worth of MYR 26.80 billion. The enterprise value is 26.92 billion.
| Market Cap | 26.80B |
| Enterprise Value | 26.92B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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 (%) | 12.56% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 39.98 and the forward PE ratio is 34.45. KLSE:99SMART's PEG ratio is 2.18.
| PE Ratio | 39.98 |
| Forward PE | 34.45 |
| PS Ratio | 2.19 |
| PB Ratio | 14.53 |
| P/TBV Ratio | 14.53 |
| P/FCF Ratio | 40.70 |
| P/OCF Ratio | 32.14 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 40.89.
| EV / Earnings | 40.17 |
| EV / Sales | 2.20 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 30.66 |
| EV / FCF | 40.89 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.58 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.54 |
| Interest Coverage | 17.69 |
Financial Efficiency
Return on equity (ROE) is 37.97% and return on invested capital (ROIC) is 34.47%.
| Return on Equity (ROE) | 37.97% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 34.47% |
| Return on Capital Employed (ROCE) | 32.31% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 494,219 |
| Profits Per Employee | 27,023 |
| Employee Count | 24,803 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, KLSE:99SMART has paid 213.51 million in taxes.
| Income Tax | 213.51M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +21.29% in the last 52 weeks. The beta is -0.11, so KLSE:99SMART's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +21.29% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 3,743,145 |
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 12.26 billion and earned 670.26 million in profits. Earnings per share was 0.08.
| Revenue | 12.26B |
| Gross Profit | 2.39B |
| Operating Income | 878.00M |
| Pretax Income | 883.77M |
| Net Income | 670.26M |
| EBITDA | 963.72M |
| EBIT | 878.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 884.34 million in cash and 1.01 billion in debt, with a net cash position of -127.49 million or -0.02 per share.
| Cash & Cash Equivalents | 884.34M |
| Total Debt | 1.01B |
| Net Cash | -127.49M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 0.22 |
| Working Capital | 956.17M |
Cash Flow
In the last 12 months, operating cash flow was 833.80 million and capital expenditures -175.41 million, giving a free cash flow of 658.40 million.
| Operating Cash Flow | 833.80M |
| Capital Expenditures | -175.41M |
| Depreciation & Amortization | 85.72M |
| Net Borrowing | -190.39M |
| Free Cash Flow | 658.40M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.54%, with operating and profit margins of 7.16% and 5.47%.
| Gross Margin | 19.54% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.47% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 7.16% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.87% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.46% |
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 4.05, which is 25.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.05 |
| Price Target Difference | 25.39% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.95% |
| EPS Growth Forecast (3Y) | 13.14% |
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 10.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.56 |
| Piotroski F-Score | 4 |