SMIS Corporation Berhad (KLSE:SMISCOR)

SMIS Corporation Berhad Statistics

Total Valuation

KLSE:SMISCOR has a market cap or net worth of MYR 23.40 million. The enterprise value is 4.80 million.

Market Cap	23.40M
Enterprise Value	4.80M

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:SMISCOR has 42.16 million shares outstanding.

Current Share Class	42.16M
Shares Outstanding	42.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	0.69%
Float	10.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.22
P/TBV Ratio	0.30
P/FCF Ratio	8.41
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 1.72.

EV / Earnings	-14.06
EV / Sales	0.03
EV / EBITDA	0.44
EV / EBIT	0.98
EV / FCF	1.72

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.06.

Current Ratio	3.83
Quick Ratio	3.12
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	2.32
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.29%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	629,027
Profits Per Employee	-1,522
Employee Count	224
Asset Turnover	1.03
Inventory Turnover	6.52

Taxes

In the past 12 months, KLSE:SMISCOR has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	65.38%

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is -0.18, so KLSE:SMISCOR's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-15.71%
50-Day Moving Average	0.62
200-Day Moving Average	0.72
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	19,030

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:SMISCOR had revenue of MYR 140.90 million and -341,000 in losses. Loss per share was -0.01.

Revenue	140.90M
Gross Profit	19.78M
Operating Income	4.88M
Pretax Income	5.12M
Net Income	-341,000
EBITDA	9.34M
EBIT	4.88M
Loss Per Share	-0.01

Balance Sheet

The company has 52.84 million in cash and 6.45 million in debt, with a net cash position of 46.40 million or 1.10 per share.

Cash & Cash Equivalents	52.84M
Total Debt	6.45M
Net Cash	46.40M
Net Cash Per Share	1.10
Equity (Book Value)	107.99M
Book Value Per Share	1.90
Working Capital	70.50M

Cash Flow

In the last 12 months, operating cash flow was 8.94 million and capital expenditures -6.16 million, giving a free cash flow of 2.78 million.

Operating Cash Flow	8.94M
Capital Expenditures	-6.16M
Free Cash Flow	2.78M
FCF Per Share	0.07

Margins

Gross margin is 14.03%, with operating and profit margins of 3.47% and -0.24%.

Gross Margin	14.03%
Operating Margin	3.47%
Pretax Margin	3.63%
Profit Margin	-0.24%
EBITDA Margin	6.63%
EBIT Margin	3.47%
FCF Margin	1.98%

Dividends & Yields

KLSE:SMISCOR 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.46%
FCF Yield	11.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SMISCOR has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5