Malaysia · Delayed Price · Currency is MYR KLSE:SMILE Statistics
Total Valuation
KLSE:SMILE has a market cap or net worth of MYR 31.53 million. The enterprise value is 40.86 million.
| Market Cap | 31.53M |
| Enterprise Value | 40.86M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| 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 | 252.24M |
| Shares Outstanding | 252.24M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -28.04% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | n/a |
| Float | 120.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 10.06.
| EV / Earnings | -153.66 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.25 |
| EV / EBIT | n/a |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 2.58 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, KLSE:SMILE has paid 330,120 in taxes.
| Income Tax | 330,120 |
| Effective Tax Rate | 191.76% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.12, so KLSE:SMILE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 136,055 |
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 27.35 million and -265,906 in losses. Loss per share was -0.00.
| Revenue | 27.35M |
| Gross Profit | 12.96M |
| Operating Income | -1.42M |
| Pretax Income | 172,149 |
| Net Income | -265,906 |
| EBITDA | 418,564 |
| EBIT | -1.42M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.92 million in cash and 10.49 million in debt, with a net cash position of -7.56 million or -0.03 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 10.49M |
| Net Cash | -7.56M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 29.26M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.68M |
Cash Flow
In the last 12 months, operating cash flow was 4.37 million and capital expenditures -306,637, giving a free cash flow of 4.06 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -306,637 |
| Free Cash Flow | 4.06M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.39%, with operating and profit margins of -5.19% and -0.97%.
| Gross Margin | 47.39% |
| Operating Margin | -5.19% |
| Pretax Margin | 0.63% |
| Profit Margin | -0.97% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -5.19% |
| FCF Margin | 14.86% |
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 | -0.84% |
| FCF Yield | 12.89% |
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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |