Malaysia · Delayed Price · Currency is MYR KLSE:SMILE Statistics
Total Valuation
KLSE:SMILE has a market cap or net worth of MYR 25.22 million. The enterprise value is 32.57 million.
| Market Cap | 25.22M |
| Enterprise Value | 32.57M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SMILE has 252.25 million shares outstanding. The number of shares has increased by 34.60% in one year.
| Current Share Class | 252.25M |
| Shares Outstanding | 252.25M |
| Shares Change (YoY) | +34.60% |
| Shares Change (QoQ) | +38.96% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | n/a |
| Float | 118.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 38.87 |
| P/OCF Ratio | 25.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 50.18.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 14.71 |
| EV / EBIT | n/a |
| EV / FCF | 50.18 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.62 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 9.73 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -8.04% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -5.23% |
| Return on Capital Employed (ROCE) | -5.91% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, KLSE:SMILE has paid 213,000 in taxes.
| Income Tax | 213,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.73, so KLSE:SMILE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 116,615 |
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 23.67 million and -2.27 million in losses. Loss per share was -0.01.
| Revenue | 23.67M |
| Gross Profit | 10.87M |
| Operating Income | -1.71M |
| Pretax Income | -2.04M |
| Net Income | -2.27M |
| EBITDA | 78,000 |
| EBIT | -1.71M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 454,000 in cash and 6.32 million in debt, with a net cash position of -5.86 million or -0.02 per share.
| Cash & Cash Equivalents | 454,000 |
| Total Debt | 6.32M |
| Net Cash | -5.86M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 26.88M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was 995,000 and capital expenditures -346,000, giving a free cash flow of 649,000.
| Operating Cash Flow | 995,000 |
| Capital Expenditures | -346,000 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -258,000 |
| Free Cash Flow | 649,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 45.94%, with operating and profit margins of -7.24% and -9.58%.
| Gross Margin | 45.94% |
| Operating Margin | -7.24% |
| Pretax Margin | -8.64% |
| Profit Margin | -9.58% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -7.24% |
| FCF Margin | 2.74% |
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 | -34.60% |
| Shareholder Yield | -34.60% |
| Earnings Yield | -8.99% |
| FCF Yield | 2.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |