KLSE:SMILE Statistics

Total Valuation

KLSE:SMILE has a market cap or net worth of MYR 31.53 million. The enterprise value is 39.12 million.

Market Cap	31.53M
Enterprise Value	39.12M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SMILE has 252.24 million shares outstanding.

Current Share Class	252.24M
Shares Outstanding	252.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	n/a
Float	120.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.07
P/TBV Ratio	1.62
P/FCF Ratio	9.20
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 11.41.

EV / Earnings	-14.08
EV / Sales	1.17
EV / EBITDA	9.46
EV / EBIT	n/a
EV / FCF	11.41

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.

Current Ratio	1.35
Quick Ratio	1.02
Debt / Equity	0.39
Debt / EBITDA	2.77
Debt / FCF	3.34
Interest Coverage	-1.70

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)	-7.02%
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	-259,434
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.29, so KLSE:SMILE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-21.88%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	126,425

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 33.52 million and -2.78 million in losses. Loss per share was -0.01.

Revenue	33.52M
Gross Profit	12.19M
Operating Income	-2.22M
Pretax Income	-2.89M
Net Income	-2.78M
EBITDA	63,590
EBIT	-2.22M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.56 million in cash and 11.45 million in debt, giving a net cash position of -7.89 million or -0.03 per share.

Cash & Cash Equivalents	3.56M
Total Debt	11.45M
Net Cash	-7.89M
Net Cash Per Share	-0.03
Equity (Book Value)	29.41M
Book Value Per Share	0.12
Working Capital	4.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 million and capital expenditures -798,048, giving a free cash flow of 3.43 million.

Operating Cash Flow	4.23M
Capital Expenditures	-798,048
Free Cash Flow	3.43M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of -6.61% and -8.29%.

Gross Margin	36.39%
Operating Margin	-6.61%
Pretax Margin	-8.61%
Profit Margin	-8.29%
EBITDA Margin	0.19%
EBIT Margin	-6.61%
FCF Margin	10.23%

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	0.00%
Shareholder Yield	n/a
Earnings Yield	-8.81%
FCF Yield	10.87%

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

Altman Z-Score	2.31
Piotroski F-Score	3