Malaysia · Delayed Price · Currency is MYR SMIS Corporation Berhad Statistics
Total Valuation
KLSE:SMISCOR has a market cap or net worth of MYR 22.35 million. The enterprise value is 20.96 million.
| Market Cap | 22.35M |
| Enterprise Value | 20.96M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:SMISCOR has 42.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 42.16M |
| Shares Outstanding | 42.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 35.44% |
| Owned by Institutions (%) | 0.69% |
| Float | 10.87M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.66 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 3.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.99 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -0.95 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 663,295 |
| Profits Per Employee | 16,518 |
| Employee Count | 224 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, KLSE:SMISCOR has paid 874,000 in taxes.
| Income Tax | 874,000 |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.20, so KLSE:SMISCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 14,285 |
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 148.58 million and earned 3.70 million in profits. Earnings per share was 0.09.
| Revenue | 148.58M |
| Gross Profit | 21.86M |
| Operating Income | 6.53M |
| Pretax Income | 6.64M |
| Net Income | 3.70M |
| EBITDA | 12.39M |
| EBIT | 6.53M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 43.36 million in cash and 13.69 million in debt, with a net cash position of 29.67 million or 0.70 per share.
| Cash & Cash Equivalents | 43.36M |
| Total Debt | 13.69M |
| Net Cash | 29.67M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 109.32M |
| Book Value Per Share | 1.92 |
| Working Capital | 68.52M |
Cash Flow
In the last 12 months, operating cash flow was -5.38 million and capital expenditures -8.97 million, giving a free cash flow of -14.34 million.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | -8.97M |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | 5.34M |
| Free Cash Flow | -14.34M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 14.72%, with operating and profit margins of 4.40% and 2.49%.
| Gross Margin | 14.72% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.47% |
| Profit Margin | 2.49% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 16.56% |
| FCF Yield | -64.19% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |