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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Revenue
23.6723.6727.3533.5235.3534.53
Revenue Growth
-1.57%-13.47%-18.39%-5.18%2.38%11.40%
Gross Profit
10.8710.8712.9612.1918.0319.33
Operating Income
-1.71-1.71-1.42-2.241.242.56
Net Income
-2.27-2.27-0.27-2.780.091
Earnings Per Share
-0.01-0.01-0.00-0.010.000.00
EPS Growth
-----93.52%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Dec '23 Dec '22
Dental Services
26.0732.1833.8933.72
Others
3.751.13--
Consolidation Adjustments
-5.2-3.09--3.28
Trading and Distribution
2.743.29-4.08
Total
27.3533.5235.3534.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash & Investments
0.450.452.922.761.335.3
Total Debt
6.326.3210.4911.4512.0616.8
Net Cash (Debt)
-5.86-5.86-7.56-8.68-10.73-11.5
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.03-0.03-0.03-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Operating Cash Flow
114.374.230.811.61
Capital Expenditures
-0.35-0.35-0.31-0.8-0.78-1.89
Free Cash Flow
0.650.654.063.430.03-0.29
Free Cash Flow Growth
-80.34%-84.03%18.53%10612.96%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Gross Margin
45.94%45.94%47.39%36.39%50.99%56.00%
Operating Margin
-7.24%-7.24%-5.19%-6.69%3.51%7.42%
Pretax Margin
-8.64%-8.64%0.63%-8.61%0.57%4.60%
Profit Margin
-9.58%-9.58%-0.97%-8.29%0.26%2.90%
FCF Margin
2.74%2.74%14.86%10.23%0.09%-0.83%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.001
Dividend Per Share Growth
-50.00%
Dividend Yield
0.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
PE Ratio
----467.8647.52
P/FCF Ratio
38.8738.877.7611.771330.49-
PS Ratio
1.071.071.151.201.211.38