Sinmah Capital Berhad (KLSE:SMCAP)

Sinmah Capital Berhad Statistics

Total Valuation

KLSE:SMCAP has a market cap or net worth of MYR 183.83 million. The enterprise value is 173.70 million.

Market Cap	183.83M
Enterprise Value	173.70M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SMCAP has 477.47 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	477.47M
Shares Outstanding	477.47M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.45%
Owned by Institutions (%)	n/a
Float	175.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.43
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	25.85
P/OCF Ratio	24.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.24
EV / Sales	7.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.43

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	0.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-117.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-59.58%
Return on Capital Employed (ROCE)	-68.16%
Weighted Average Cost of Capital (WACC)	10.29%
Revenue Per Employee	531,643
Profits Per Employee	-679,171
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +563.64% in the last 52 weeks. The beta is 1.08, so KLSE:SMCAP's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+563.64%
50-Day Moving Average	0.37
200-Day Moving Average	0.15
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	1,747,880

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:SMCAP had revenue of MYR 21.80 million and -27.85 million in losses. Loss per share was -0.07.

Revenue	21.80M
Gross Profit	-29.40M
Operating Income	-32.31M
Pretax Income	-28.96M
Net Income	-27.85M
EBITDA	-31.99M
EBIT	-32.31M
Loss Per Share	-0.07

Balance Sheet

The company has 8.22 million in cash and 652,000 in debt, with a net cash position of 7.57 million or 0.02 per share.

Cash & Cash Equivalents	8.22M
Total Debt	652,000
Net Cash	7.57M
Net Cash Per Share	0.02
Equity (Book Value)	47.11M
Book Value Per Share	0.11
Working Capital	23.25M

Cash Flow

In the last 12 months, operating cash flow was 7.46 million and capital expenditures -349,334, giving a free cash flow of 7.11 million.

Operating Cash Flow	7.46M
Capital Expenditures	-349,334
Free Cash Flow	7.11M
FCF Per Share	0.01

Margins

Gross margin is -134.86%, with operating and profit margins of -148.24% and -127.75%.

Gross Margin	-134.86%
Operating Margin	-148.24%
Pretax Margin	-132.86%
Profit Margin	-127.75%
EBITDA Margin	-146.77%
EBIT Margin	-148.24%
FCF Margin	32.62%

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	-7.02%
Shareholder Yield	-7.02%
Earnings Yield	-15.15%
FCF Yield	3.87%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2