Smile-Link Healthcare Global Berhad (KLSE:SMILE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0700
0.00 (0.00%)
At close: Mar 30, 2026

KLSE:SMILE Statistics

Total Valuation

KLSE:SMILE has a market cap or net worth of MYR 17.66 million. The enterprise value is 25.00 million.

Market Cap17.66M
Enterprise Value 25.00M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date Mar 4, 2026
Ex-Dividend Date n/a

Share Statistics

KLSE:SMILE has 252.25 million shares outstanding. The number of shares has decreased by -28.05% in one year.

Current Share Class 252.25M
Shares Outstanding 252.25M
Shares Change (YoY) -28.05%
Shares Change (QoQ) +38.96%
Owned by Insiders (%) 6.20%
Owned by Institutions (%) n/a
Float 119.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.73
PB Ratio 0.60
P/TBV Ratio 0.90
P/FCF Ratio 5.35
P/OCF Ratio 5.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 7.57.

EV / Earnings -34.49
EV / Sales 1.04
EV / EBITDA 9.52
EV / EBIT n/a
EV / FCF 7.57

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio 1.54
Quick Ratio 1.16
Debt / Equity 0.31
Debt / EBITDA 3.51
Debt / FCF 2.79
Interest Coverage -2.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.33%
Return on Capital Employed (ROCE) -6.21%
Weighted Average Cost of Capital (WACC) 5.14%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:SMILE has paid 284,120 in taxes.

Income Tax 284,120
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.09, so KLSE:SMILE's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -46.15%
50-Day Moving Average 0.15
200-Day Moving Average 0.18
Relative Strength Index (RSI) 34.53
Average Volume (20 Days) 135,415

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 24.05 million and -724,906 in losses. Loss per share was -0.00.

Revenue24.05M
Gross Profit 12.98M
Operating Income -1.96M
Pretax Income -316,851
Net Income -724,906
EBITDA -568,436
EBIT -1.96M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 9.21 million in debt, with a net cash position of -7.29 million or -0.03 per share.

Cash & Cash Equivalents 1.92M
Total Debt 9.21M
Net Cash -7.29M
Net Cash Per Share -0.03
Equity (Book Value) 29.43M
Book Value Per Share 0.12
Working Capital 5.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -3,637, giving a free cash flow of 3.30 million.

Operating Cash Flow 3.30M
Capital Expenditures -3,637
Depreciation & Amortization 1.39M
Net Borrowing -4.41M
Free Cash Flow 3.30M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of -8.14% and -3.01%.

Gross Margin 53.97%
Operating Margin -8.14%
Pretax Margin -1.32%
Profit Margin -3.01%
EBITDA Margin -2.36%
EBIT Margin -8.14%
FCF Margin 13.73%

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 28.05%
Shareholder Yield 28.05%
Earnings Yield -4.11%
FCF Yield 18.69%
Dividend Details

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 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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score 4