SMIS Corporation Berhad (KLSE:SMISCOR)

Malaysia · Delayed Price · Currency is MYR

0.5300

+0.0100 (1.92%)

At close: Aug 28, 2026

SMIS Corporation Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	148.58	139.58	157.2	159.79	154.4	113.18
Revenue Growth	2.92%	-11.21%	-1.62%	3.49%	36.42%	11.68%
Gross Profit	21.86	20.56	25.35	19.91	20.48	9.65
Operating Income	6.53	5.38	8.96	3.05	22.85	-1.57
Net Income	3.7	3.04	2.82	-0.39	18.45	-2.35
Earnings Per Share	0.09	0.07	0.07	-0.01	0.44	-0.06
EPS Growth	-	7.62%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Automotive Parts	163.77	182.29	185.63	171.14	124.95
Machinery Parts	3.97	3.91	5.31	6.04	5.97
Other	1.02	3.88	0.29	-	2.2
Elimination	-29.19	-32.88	-31.45	-22.78	-19.94
Total	139.58	157.2	159.79	154.4	113.18

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	43.36	55.09	46.32	39.12	25.64	14.55
Total Debt	13.69	6.89	7.4	6.65	4.38	13.86
Net Cash (Debt)	29.67	48.21	38.93	32.47	21.26	0.68
Net Cash Growth	-32.86%	23.84%	19.88%	52.75%	3007.89%	-75.86%
Net Cash Per Share	0.70	1.14	0.92	0.77	0.50	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5.44	10.21	13.34	14.23	4.27	1.92
Capital Expenditures	-8.97	-5.91	-7.88	-7.06	-4.53	-5.15
Free Cash Flow	-14.41	4.3	5.46	7.17	-0.26	-3.23
Free Cash Flow Growth	-	-21.30%	-23.82%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.72%	14.73%	16.13%	12.46%	13.26%	8.53%
Operating Margin	4.40%	3.85%	5.70%	1.91%	14.80%	-1.39%
Pretax Margin	4.47%	4.09%	5.78%	1.89%	14.42%	-2.02%
Profit Margin	2.49%	2.17%	1.79%	-0.24%	11.95%	-2.07%
FCF Margin	-9.70%	3.08%	3.48%	4.49%	-0.17%	-2.85%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.020	0.020
Dividend Per Share Growth	0%	-
Dividend Yield	3.81%	3.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.04	8.82	11.66	-	1.82	-
P/FCF Ratio	-	6.23	6.02	4.73	-	-
PS Ratio	0.15	0.19	0.21	0.21	0.22	0.22