Sinmah Capital Berhad (KLSE:SMCAP)

Sinmah Capital Berhad Statistics

Total Valuation

KLSE:SMCAP has a market cap or net worth of MYR 19.53 million. The enterprise value is 7.80 million.

Market Cap	19.53M
Enterprise Value	7.80M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SMCAP has 434.07 million shares outstanding. The number of shares has increased by 7.60% in one year.

Current Share Class	434.07M
Shares Outstanding	434.07M
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	55.85%
Owned by Institutions (%)	n/a
Float	188.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	6.44
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.57

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.

Current Ratio	4.14
Quick Ratio	1.50
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.96
Interest Coverage	-49.15

Financial Efficiency

Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -12.41%.

Return on Equity (ROE)	-16.30%
Return on Assets (ROA)	-10.35%
Return on Invested Capital (ROIC)	-12.41%
Return on Capital Employed (ROCE)	-21.41%
Revenue Per Employee	457,717
Profits Per Employee	-285,783
Employee Count	46
Asset Turnover	0.21
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks. The beta is 0.94, so KLSE:SMCAP's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-47.06%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	336,840

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:SMCAP had revenue of MYR 21.06 million and -13.15 million in losses. Loss per share was -0.03.

Revenue	21.06M
Gross Profit	-6.97M
Operating Income	-16.81M
Pretax Income	-13.33M
Net Income	-13.15M
EBITDA	-16.13M
EBIT	-16.81M
Loss Per Share	-0.03

Balance Sheet

The company has 9.70 million in cash and 2.90 million in debt, giving a net cash position of 6.81 million or 0.02 per share.

Cash & Cash Equivalents	9.70M
Total Debt	2.90M
Net Cash	6.81M
Net Cash Per Share	0.02
Equity (Book Value)	75.73M
Book Value Per Share	0.17
Working Capital	64.25M

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures -11,000, giving a free cash flow of 3.03 million.

Operating Cash Flow	3.04M
Capital Expenditures	-11,000
Free Cash Flow	3.03M
FCF Per Share	0.01

Margins

Gross margin is -33.11%, with operating and profit margins of -79.84% and -62.44%.

Gross Margin	-33.11%
Operating Margin	-79.84%
Pretax Margin	-63.30%
Profit Margin	-62.44%
EBITDA Margin	-76.60%
EBIT Margin	-79.84%
FCF Margin	14.40%

Dividends & Yields

KLSE:SMCAP 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	-7.60%
Shareholder Yield	n/a
Earnings Yield	-67.30%
FCF Yield	15.52%

Stock Splits

The last stock split was on July 21, 1997. It was a forward split with a ratio of 1.22465.

Last Split Date	Jul 21, 1997
Split Type	Forward
Split Ratio	1.22465

Scores

KLSE:SMCAP has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a