Smart Asia Chemical Bhd (KLSE:SMART)

Smart Asia Chemical Bhd Statistics

Total Valuation

KLSE:SMART has a market cap or net worth of MYR 62.87 million. The enterprise value is 77.54 million.

Market Cap	62.87M
Enterprise Value	77.54M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SMART has 369.85 million shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class	369.85M
Shares Outstanding	369.85M
Shares Change (YoY)	+12.01%
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 67.33.

PE Ratio	67.33
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	111.28
P/OCF Ratio	8.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 137.24.

EV / Earnings	83.02
EV / Sales	0.88
EV / EBITDA	11.57
EV / EBIT	26.37
EV / FCF	137.24

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.20.

Current Ratio	2.25
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	3.36
Debt / FCF	40.60
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	2.49

Taxes

In the past 12 months, KLSE:SMART has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	53.42%

Stock Price Statistics

The stock price has decreased by -30.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.61%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	185,880

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 88.37 million and earned 934,000 in profits. Earnings per share was 0.00.

Revenue	88.37M
Gross Profit	25.57M
Operating Income	3.06M
Pretax Income	2.01M
Net Income	934,000
EBITDA	6.82M
EBIT	3.06M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.36 million in cash and 22.94 million in debt, with a net cash position of -13.58 million or -0.04 per share.

Cash & Cash Equivalents	9.36M
Total Debt	22.94M
Net Cash	-13.58M
Net Cash Per Share	-0.04
Equity (Book Value)	113.57M
Book Value Per Share	0.30
Working Capital	35.74M

Cash Flow

In the last 12 months, operating cash flow was 7.34 million and capital expenditures -6.78 million, giving a free cash flow of 565,000.

Operating Cash Flow	7.34M
Capital Expenditures	-6.78M
Depreciation & Amortization	3.76M
Net Borrowing	-4.31M
Free Cash Flow	565,000
FCF Per Share	0.00

Margins

Gross margin is 28.94%, with operating and profit margins of 3.46% and 1.06%.

Gross Margin	28.94%
Operating Margin	3.46%
Pretax Margin	2.27%
Profit Margin	1.06%
EBITDA Margin	7.72%
EBIT Margin	3.46%
FCF Margin	0.64%

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	-12.01%
Shareholder Yield	-12.01%
Earnings Yield	1.49%
FCF Yield	0.90%

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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5