Malaysia · Delayed Price · Currency is MYR KLSE:99SMART Statistics
Total Valuation
KLSE:99SMART has a market cap or net worth of MYR 28.31 billion. The enterprise value is 28.33 billion.
| Market Cap | 28.31B |
| Enterprise Value | 28.33B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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 (%) | 12.29% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 43.48 and the forward PE ratio is 37.53. KLSE:99SMART's PEG ratio is 2.62.
| PE Ratio | 43.48 |
| Forward PE | 37.53 |
| PS Ratio | 2.38 |
| PB Ratio | 15.14 |
| P/TBV Ratio | 15.14 |
| P/FCF Ratio | 31.89 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 31.92.
| EV / Earnings | 43.52 |
| EV / Sales | 2.38 |
| EV / EBITDA | 24.87 |
| EV / EBIT | 33.16 |
| EV / FCF | 31.92 |
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 | 17.46 |
Financial Efficiency
Return on equity (ROE) is 36.25% and return on invested capital (ROIC) is 34.09%.
| Return on Equity (ROE) | 36.25% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 34.09% |
| 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 +53.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.88% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 3,809,835 |
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 | 81.26M |
| Net Borrowing | -183.27M |
| 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 0.05, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.84% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.14% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |