South Malaysia Industries Berhad (KLSE:SMI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1950
+0.0350 (21.88%)
At close: Aug 5, 2026

KLSE:SMI Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Jun '25 Jun '24 Jun '23 Dec '22
Revenue
30.3730.3729.734.4544.748.74
Revenue Growth
-6.28%2.26%-13.78%-22.94%-8.29%-2.15%
Gross Profit
4.194.19-6.863.346.14-4.8
Operating Income
-8.31-8.315.15-8.37-4.61-3.74
Net Income
-1.31-1.314.14-4.15-6.26-5.03
Earnings Per Share
-0.01-0.010.02-0.02-0.03-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Jun '25 Jun '24 Jun '23 Dec '22
Property Development
3.533.532.514.959.4110.6
Property & Investment Holding
12.112.112.7110.199.159.5
Manufacturing & Trading
18.5718.5718.9521.9128.1730.88
Elimination
-3.82-3.82-4.47-2.6-2.03-2.24
Total
30.3730.3729.734.4544.748.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
3.763.762.822.525.6715.08
Total Debt
9.999.9910.7113.3814.9815.77
Net Cash (Debt)
-6.24-6.24-7.88-10.86-9.31-0.69
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.04-0.05-0.04-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Jun '25 Jun '24 Jun '23 Dec '22
Operating Cash Flow
-0.69-0.69-4.04-9.92.875.41
Capital Expenditures
-0.11-0.11-0.13-0.26-1.13-1.39
Free Cash Flow
-0.8-0.8-4.17-10.171.734.02
Free Cash Flow Growth
-----56.86%-28.25%

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '25 Jun '25 Jun '24 Jun '23 Dec '22
Gross Margin
13.78%13.78%-23.08%9.69%13.74%-9.84%
Operating Margin
-27.37%-27.37%17.34%-24.30%-10.31%-7.67%
Pretax Margin
8.96%8.96%14.85%-8.55%-12.93%-8.99%
Profit Margin
-4.31%-4.31%13.96%-12.05%-14.01%-10.33%
FCF Margin
-2.62%-2.62%-14.03%-29.51%3.88%8.25%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Jun '25 Jun '24 Jun '23 Dec '22
PE Ratio
--16.21---
P/FCF Ratio
----87.7831.86
PS Ratio
1.352.042.263.203.412.63