Smart Asia Chemical Bhd (KLSE:SMART)

Smart Asia Chemical Bhd Statistics

Total Valuation

KLSE:SMART has a market cap or net worth of MYR 66.57 million. The enterprise value is 79.00 million.

Market Cap	66.57M
Enterprise Value	79.00M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SMART has 369.85 million shares outstanding. The number of shares has increased by 42.88% in one year.

Current Share Class	369.85M
Shares Outstanding	369.85M
Shares Change (YoY)	+42.88%
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 21.40.

PE Ratio	21.40
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	55.96
P/OCF Ratio	16.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 66.40.

EV / Earnings	25.37
EV / Sales	0.86
EV / EBITDA	9.67
EV / EBIT	18.32
EV / FCF	66.40

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.

Current Ratio	2.58
Quick Ratio	1.64
Debt / Equity	0.21
Debt / EBITDA	2.94
Debt / FCF	20.18
Interest Coverage	5.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.17%
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 581,378 in taxes.

Income Tax	581,378
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has decreased by -43.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.08%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	242,905

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 91.47 million and earned 3.11 million in profits. Earnings per share was 0.01.

Revenue	91.47M
Gross Profit	25.21M
Operating Income	4.31M
Pretax Income	3.62M
Net Income	3.11M
EBITDA	8.06M
EBIT	4.31M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.52 million in cash and 24.01 million in debt, giving a net cash position of -12.49 million or -0.03 per share.

Cash & Cash Equivalents	11.52M
Total Debt	24.01M
Net Cash	-12.49M
Net Cash Per Share	-0.03
Equity (Book Value)	111.97M
Book Value Per Share	0.30
Working Capital	40.49M

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -2.91 million, giving a free cash flow of 1.19 million.

Operating Cash Flow	4.10M
Capital Expenditures	-2.91M
Free Cash Flow	1.19M
FCF Per Share	0.00

Margins

Gross margin is 27.56%, with operating and profit margins of 4.72% and 3.40%.

Gross Margin	27.56%
Operating Margin	4.72%
Pretax Margin	3.96%
Profit Margin	3.40%
EBITDA Margin	8.81%
EBIT Margin	4.72%
FCF Margin	1.30%

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	-42.88%
Shareholder Yield	n/a
Earnings Yield	4.68%
FCF Yield	1.79%

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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	4