South Malaysia Industries Berhad (KLSE:SMI)

KLSE:SMI Statistics

Total Valuation

KLSE:SMI has a market cap or net worth of MYR 65.08 million. The enterprise value is 72.38 million.

Market Cap	65.08M
Enterprise Value	72.38M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SMI has 209.94 million shares outstanding.

Current Share Class	209.94M
Shares Outstanding	209.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.04%
Owned by Institutions (%)	3.50%
Float	38.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.59
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.96

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.08.

Current Ratio	1.75
Quick Ratio	0.69
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-8.70

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)	-6.04%
Revenue Per Employee	111,403
Profits Per Employee	-14,212
Employee Count	274
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SMI has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.08% in the last 52 weeks. The beta is 0.81, so KLSE:SMI's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-36.08%
50-Day Moving Average	0.33
200-Day Moving Average	0.41
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	8,920

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:SMI had revenue of MYR 30.52 million and -3.89 million in losses. Loss per share was -0.02.

Revenue	30.52M
Gross Profit	3.63M
Operating Income	-8.07M
Pretax Income	-2.64M
Net Income	-3.89M
EBITDA	-7.03M
EBIT	-8.07M
Loss Per Share	-0.02

Balance Sheet

The company has 3.14 million in cash and 10.44 million in debt, giving a net cash position of -7.30 million or -0.03 per share.

Cash & Cash Equivalents	3.14M
Total Debt	10.44M
Net Cash	-7.30M
Net Cash Per Share	-0.03
Equity (Book Value)	124.46M
Book Value Per Share	0.59
Working Capital	9.62M

Cash Flow

In the last 12 months, operating cash flow was -4.67 million and capital expenditures -169,430, giving a free cash flow of -4.84 million.

Operating Cash Flow	-4.67M
Capital Expenditures	-169,430
Free Cash Flow	-4.84M
FCF Per Share	-0.02

Margins

Gross margin is 11.89%, with operating and profit margins of -26.44% and -12.76%.

Gross Margin	11.89%
Operating Margin	-26.44%
Pretax Margin	-8.66%
Profit Margin	-12.76%
EBITDA Margin	-23.04%
EBIT Margin	-26.44%
FCF Margin	n/a

Dividends & Yields

KLSE:SMI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.98%
FCF Yield	-7.44%

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 December 4, 1995. It was a forward split with a ratio of 1.05168.

Last Split Date	Dec 4, 1995
Split Type	Forward
Split Ratio	1.05168

Scores

KLSE:SMI has an Altman Z-Score of 1.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	1