South Malaysia Industries Berhad (KLSE:SMI)

KLSE:SMI Statistics

Total Valuation

KLSE:SMI has a market cap or net worth of MYR 39.89 million. The enterprise value is 44.70 million.

Market Cap	39.89M
Enterprise Value	44.70M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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	1.31
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -56.15.

EV / Earnings	-34.13
EV / Sales	1.47
EV / EBITDA	6.07
EV / EBIT	12.99
EV / FCF	-56.15

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.

Current Ratio	1.40
Quick Ratio	0.70
Debt / Equity	0.08
Debt / EBITDA	1.36
Debt / FCF	-12.55
Interest Coverage	4.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	110,855
Profits Per Employee	-4,780
Employee Count	274
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SMI has paid 4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	148.13%

Stock Price Statistics

The stock price has decreased by -46.84% in the last 52 weeks. The beta is 0.64, so KLSE:SMI's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-46.84%
50-Day Moving Average	0.23
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	11,020

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 30.37 million and -1.31 million in losses. Loss per share was -0.01.

Revenue	30.37M
Gross Profit	-6.33M
Operating Income	3.44M
Pretax Income	2.72M
Net Income	-1.31M
EBITDA	7.37M
EBIT	3.44M
Loss Per Share	-0.01

Balance Sheet

The company has 5.18 million in cash and 9.99 million in debt, with a net cash position of -4.81 million or -0.02 per share.

Cash & Cash Equivalents	5.18M
Total Debt	9.99M
Net Cash	-4.81M
Net Cash Per Share	-0.02
Equity (Book Value)	129.21M
Book Value Per Share	0.62
Working Capital	6.85M

Cash Flow

In the last 12 months, operating cash flow was -687,200 and capital expenditures -108,800, giving a free cash flow of -796,000.

Operating Cash Flow	-687,200
Capital Expenditures	-108,800
Free Cash Flow	-796,000
FCF Per Share	-0.00

Margins

Gross margin is -20.85%, with operating and profit margins of 11.33% and -4.31%.

Gross Margin	-20.85%
Operating Margin	11.33%
Pretax Margin	8.96%
Profit Margin	-4.31%
EBITDA Margin	24.26%
EBIT Margin	11.33%
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	-3.28%
FCF Yield	-2.00%

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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	2