Malaysia · Delayed Price · Currency is MYR SMIS Corporation Berhad Statistics
Total Valuation
KLSE:SMISCOR has a market cap or net worth of MYR 25.30 million. The enterprise value is 13.37 million.
| Market Cap | 25.30M |
| Enterprise Value | 13.37M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of -26.53.
| EV / Earnings | 4.34 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 2.36 |
| EV / FCF | -26.53 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.28 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -21.56 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 619,406 |
| Profits Per Employee | 13,754 |
| Employee Count | 224 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, KLSE:SMISCOR has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.07, so KLSE:SMISCOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 14,485 |
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 138.75 million and earned 3.08 million in profits. Earnings per share was 0.07.
| Revenue | 138.75M |
| Gross Profit | 20.59M |
| Operating Income | 5.66M |
| Pretax Income | 5.87M |
| Net Income | 3.08M |
| EBITDA | 10.02M |
| EBIT | 5.66M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 51.09 million in cash and 10.87 million in debt, with a net cash position of 40.22 million or 0.95 per share.
| Cash & Cash Equivalents | 51.09M |
| Total Debt | 10.87M |
| Net Cash | 40.22M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 109.32M |
| Book Value Per Share | 1.92 |
| Working Capital | 68.05M |
Cash Flow
In the last 12 months, operating cash flow was 8.43 million and capital expenditures -8.93 million, giving a free cash flow of -504,000.
| Operating Cash Flow | 8.43M |
| Capital Expenditures | -8.93M |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | 2.19M |
| Free Cash Flow | -504,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.84%, with operating and profit margins of 4.08% and 2.22%.
| Gross Margin | 14.84% |
| Operating Margin | 4.08% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 12.18% |
| FCF Yield | -1.99% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |