SMIS Corporation Berhad (KLSE:SMISCOR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5250
0.00 (0.00%)
At close: Aug 7, 2026

SMIS Corporation Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138.75139.58157.2159.79154.4113.18
Revenue Growth
-6.70%-11.21%-1.62%3.49%36.42%11.68%
Gross Profit
20.5920.5625.3519.9120.489.65
Operating Income
5.665.388.963.0522.85-1.57
Net Income
3.083.042.82-0.3918.45-2.35
Earnings Per Share
0.070.070.07-0.010.44-0.06
EPS Growth
314.13%7.62%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Parts
163.77182.29185.63171.14124.95
Machinery Parts
3.973.915.316.045.97
Other
1.023.880.29-2.2
Elimination
-29.19-32.88-31.45-22.78-19.94
Total
139.58157.2159.79154.4113.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.0955.0946.3239.1225.6414.55
Total Debt
10.876.897.46.654.3813.86
Net Cash (Debt)
40.2248.2138.9332.4721.260.68
Net Cash Growth
0.97%23.84%19.88%52.75%3007.89%-75.86%
Net Cash Per Share
0.951.140.920.770.500.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.4310.2113.3414.234.271.92
Capital Expenditures
-8.93-5.91-7.88-7.06-4.53-5.15
Free Cash Flow
-0.54.35.467.17-0.26-3.23
Free Cash Flow Growth
--21.30%-23.82%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.84%14.73%16.13%12.46%13.26%8.53%
Operating Margin
4.08%3.85%5.70%1.91%14.80%-1.39%
Pretax Margin
4.23%4.09%5.78%1.89%14.42%-2.02%
Profit Margin
2.22%2.17%1.79%-0.24%11.95%-2.07%
FCF Margin
-0.36%3.08%3.48%4.49%-0.17%-2.85%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0200.020
Dividend Per Share Growth
0%-
Dividend Yield
3.81%3.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.188.8211.66-1.82-
P/FCF Ratio
-6.236.024.73--
PS Ratio
0.160.190.210.210.220.22