Smart Asia Chemical Bhd (KLSE:SMART)

Smart Asia Chemical Bhd Statistics

Total Valuation

KLSE:SMART has a market cap or net worth of MYR 70.27 million. The enterprise value is 91.22 million.

Market Cap	70.27M
Enterprise Value	91.22M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SMART has 369.85 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	369.85M
Shares Outstanding	369.85M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	73.57%
Owned by Institutions (%)	0.31%
Float	96.42M

Valuation Ratios

The trailing PE ratio is 21.68.

PE Ratio	21.68
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	80.31
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 104.25.

EV / Earnings	28.03
EV / Sales	0.96
EV / EBITDA	9.37
EV / EBIT	15.27
EV / FCF	104.25

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.24.

Current Ratio	2.37
Quick Ratio	1.41
Debt / Equity	0.24
Debt / EBITDA	2.84
Debt / FCF	32.01
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.58

Taxes

In the past 12 months, KLSE:SMART has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	35.60%

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.16, so KLSE:SMART's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-13.64%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	114,330

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 95.01 million and earned 3.25 million in profits. Earnings per share was 0.01.

Revenue	95.01M
Gross Profit	29.03M
Operating Income	6.08M
Pretax Income	5.05M
Net Income	3.25M
EBITDA	9.85M
EBIT	6.08M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.07 million in cash and 28.01 million in debt, with a net cash position of -19.95 million or -0.05 per share.

Cash & Cash Equivalents	8.07M
Total Debt	28.01M
Net Cash	-19.95M
Net Cash Per Share	-0.05
Equity (Book Value)	116.67M
Book Value Per Share	0.32
Working Capital	38.96M

Cash Flow

In the last 12 months, operating cash flow was 10.71 million and capital expenditures -9.83 million, giving a free cash flow of 875,000.

Operating Cash Flow	10.71M
Capital Expenditures	-9.83M
Depreciation & Amortization	3.77M
Net Borrowing	-1.42M
Free Cash Flow	875,000
FCF Per Share	0.00

Margins

Gross margin is 30.56%, with operating and profit margins of 6.40% and 3.43%.

Gross Margin	30.56%
Operating Margin	6.40%
Pretax Margin	5.32%
Profit Margin	3.43%
EBITDA Margin	10.37%
EBIT Margin	6.40%
FCF Margin	0.92%

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	-5.61%
Shareholder Yield	-5.61%
Earnings Yield	4.63%
FCF Yield	1.25%

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

Altman Z-Score	n/a
Piotroski F-Score	5