SMIS Corporation Berhad (KLSE:SMISCOR)

SMIS Corporation Berhad Statistics

Total Valuation

KLSE:SMISCOR has a market cap or net worth of MYR 21.08 million. The enterprise value is 2.68 million.

Market Cap	21.08M
Enterprise Value	2.68M

Important Dates

The last earnings date was 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

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.19
P/TBV Ratio	0.27
P/FCF Ratio	4.58
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of 0.58.

EV / Earnings	0.89
EV / Sales	0.02
EV / EBITDA	0.24
EV / EBIT	0.53
EV / FCF	0.58

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.06.

Current Ratio	3.14
Quick Ratio	2.59
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	1.49
Interest Coverage	10.87

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	624,022
Profits Per Employee	13,420
Employee Count	224
Asset Turnover	0.98
Inventory Turnover	6.42

Taxes

In the past 12 months, KLSE:SMISCOR has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.30, so KLSE:SMISCOR's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-28.57%
50-Day Moving Average	0.60
200-Day Moving Average	0.70
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	16,705

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 139.78 million and earned 3.01 million in profits. Earnings per share was 0.07.

Revenue	139.78M
Gross Profit	20.11M
Operating Income	5.11M
Pretax Income	5.54M
Net Income	3.01M
EBITDA	11.10M
EBIT	5.11M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 53.06 million in cash and 6.89 million in debt, with a net cash position of 46.18 million or 1.10 per share.

Cash & Cash Equivalents	53.06M
Total Debt	6.89M
Net Cash	46.18M
Net Cash Per Share	1.10
Equity (Book Value)	108.45M
Book Value Per Share	1.91
Working Capital	69.28M

Cash Flow

In the last 12 months, operating cash flow was 10.51 million and capital expenditures -5.91 million, giving a free cash flow of 4.61 million.

Operating Cash Flow	10.51M
Capital Expenditures	-5.91M
Free Cash Flow	4.61M
FCF Per Share	0.11

Margins

Gross margin is 14.38%, with operating and profit margins of 3.65% and 2.15%.

Gross Margin	14.38%
Operating Margin	3.65%
Pretax Margin	3.96%
Profit Margin	2.15%
EBITDA Margin	7.94%
EBIT Margin	3.65%
FCF Margin	3.30%

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	14.26%
FCF Yield	21.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5