KLSE:SMILE Statistics

Total Valuation

KLSE:SMILE has a market cap or net worth of MYR 32.79 million. The enterprise value is 42.46 million.

Market Cap	32.79M
Enterprise Value	42.46M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SMILE has 252.24 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	252.24M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	n/a
Float	120.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.11
P/TBV Ratio	1.66
P/FCF Ratio	76.62
P/OCF Ratio	34.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.33, with an EV/FCF ratio of 99.21.

EV / Earnings	-15.49
EV / Sales	1.28
EV / EBITDA	65.33
EV / EBIT	n/a
EV / FCF	99.21

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.

Current Ratio	1.43
Quick Ratio	1.01
Debt / Equity	0.39
Debt / EBITDA	17.54
Debt / FCF	26.64
Interest Coverage	-1.04

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)	-4.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.24, so KLSE:SMILE's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-29.73%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	122,425

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:SMILE had revenue of MYR 33.10 million and -2.74 million in losses. Loss per share was -0.01.

Revenue	33.10M
Gross Profit	16.25M
Operating Income	-1.29M
Pretax Income	-2.53M
Net Income	-2.74M
EBITDA	-400,667
EBIT	-1.29M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 11.40 million in debt, giving a net cash position of -9.70 million or -0.04 per share.

Cash & Cash Equivalents	1.70M
Total Debt	11.40M
Net Cash	-9.70M
Net Cash Per Share	-0.04
Equity (Book Value)	29.49M
Book Value Per Share	0.12
Working Capital	4.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948,000 and capital expenditures -520,000, giving a free cash flow of 428,000.

Operating Cash Flow	948,000
Capital Expenditures	-520,000
Free Cash Flow	428,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 49.08%, with operating and profit margins of -3.89% and -8.28%.

Gross Margin	49.08%
Operating Margin	-3.89%
Pretax Margin	-7.63%
Profit Margin	-8.28%
EBITDA Margin	-1.21%
EBIT Margin	-3.89%
FCF Margin	1.29%

Dividends & Yields

KLSE:SMILE 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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-8.36%
FCF Yield	1.31%

Dividend Details

Stock Splits

The last stock split was on September 15, 2020. It was a reverse split with a ratio of 0.25.

Last Split Date	Sep 15, 2020
Split Type	Reverse
Split Ratio	0.25

Scores

KLSE:SMILE has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a