Smile-Link Healthcare Global Berhad (KLSE:SMILE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1000
+0.0050 (5.26%)
At close: Apr 29, 2026

KLSE:SMILE Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Revenue
24.0527.3533.5235.3534.5330.99
Revenue Growth
-12.09%-18.39%-5.18%2.38%11.40%17.64%
Gross Profit
12.9812.9612.1918.0319.3319.05
Operating Income
-1.96-1.42-2.241.242.56-1.61
Net Income
-0.72-0.27-2.780.091-1.83
Earnings Per Share
-0.00-0.00-0.010.000.00-0.01
EPS Growth
----93.52%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Dental Services
23.2126.0732.1833.8933.7229.35
Others
-3.751.13--0.36
Consolidation Adjustments
--5.2-3.09--3.28-3.05
Trading and Distribution
-2.743.29-4.084.33
Total
24.0527.3533.5235.3534.5330.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.922.922.761.335.33.04
Total Debt
9.2110.4911.4512.0616.810.75
Net Cash (Debt)
-7.29-7.56-8.68-10.73-11.5-7.71
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.03-0.03-0.05-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.34.374.230.811.616.96
Capital Expenditures
-0-0.31-0.8-0.78-1.89-1.98
Free Cash Flow
3.34.063.430.03-0.294.98
Free Cash Flow Growth
-18.78%18.53%10612.96%--91.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.97%47.39%36.39%50.99%56.00%61.47%
Operating Margin
-8.13%-5.19%-6.69%3.51%7.42%-5.20%
Pretax Margin
-1.32%0.63%-8.61%0.57%4.60%-5.77%
Profit Margin
-3.02%-0.97%-8.29%0.26%2.90%-5.91%
FCF Margin
13.73%14.86%10.23%0.09%-0.83%16.08%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0010.002
Dividend Per Share Growth
-50.00%33.33%
Dividend Yield
0.53%1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
PE Ratio
---467.8647.52-
P/FCF Ratio
7.647.7611.771330.49-9.80
PS Ratio
1.051.151.201.211.381.58