Smart Asia Chemical Bhd (KLSE:SMART)

Smart Asia Chemical Bhd Statistics

Total Valuation

KLSE:SMART has a market cap or net worth of MYR 73.97 million. The enterprise value is 87.61 million.

Market Cap	73.97M
Enterprise Value	87.61M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SMART has 369.85 million shares outstanding. The number of shares has increased by 44.84% in one year.

Current Share Class	369.85M
Shares Outstanding	369.85M
Shares Change (YoY)	+44.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	0.31%
Float	97.10M

Valuation Ratios

The trailing PE ratio is 23.78.

PE Ratio	23.78
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	34.05
P/OCF Ratio	16.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 40.32.

EV / Earnings	28.16
EV / Sales	0.98
EV / EBITDA	10.47
EV / EBIT	19.10
EV / FCF	40.32

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.21.

Current Ratio	2.71
Quick Ratio	1.61
Debt / Equity	0.21
Debt / EBITDA	2.90
Debt / FCF	10.96
Interest Coverage	4.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SMART has paid 775,378 in taxes.

Income Tax	775,378
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	465,130

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:SMART had revenue of MYR 89.45 million and earned 3.11 million in profits. Earnings per share was 0.01.

Revenue	89.45M
Gross Profit	26.32M
Operating Income	4.42M
Pretax Income	3.80M
Net Income	3.11M
EBITDA	8.09M
EBIT	4.42M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.30 million in cash and 23.82 million in debt, with a net cash position of -12.52 million or -0.03 per share.

Cash & Cash Equivalents	11.30M
Total Debt	23.82M
Net Cash	-12.52M
Net Cash Per Share	-0.03
Equity (Book Value)	113.83M
Book Value Per Share	0.30
Working Capital	41.90M

Cash Flow

In the last 12 months, operating cash flow was 4.39 million and capital expenditures -2.21 million, giving a free cash flow of 2.17 million.

Operating Cash Flow	4.39M
Capital Expenditures	-2.21M
Free Cash Flow	2.17M
FCF Per Share	0.01

Margins

Gross margin is 29.42%, with operating and profit margins of 4.94% and 3.48%.

Gross Margin	29.42%
Operating Margin	4.94%
Pretax Margin	4.24%
Profit Margin	3.48%
EBITDA Margin	9.05%
EBIT Margin	4.94%
FCF Margin	2.43%

Dividends & Yields

KLSE:SMART does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.84%
Shareholder Yield	-44.84%
Earnings Yield	4.21%
FCF Yield	2.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

KLSE:SMART has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	5