Financials SMIS Corporation

Equities

SMISCOR

MYL7132OO003

Auto, Truck & Motorcycle Parts

End-of-day quote BURSA MALAYSIA 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
0.78 MYR 0.00% Intraday chart for SMIS Corporation -2.50% -3.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21.5 21.92 15.18 20.66 24.45 33.52
Enterprise Value (EV) 1 34.92 27.96 16.36 17.83 23.77 12.26
P/E ratio -4.58 x -4.36 x 18.5 x -4.7 x -10.4 x 1.82 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.17 x 0.12 x 0.2 x 0.22 x 0.22 x
EV / Revenue 0.28 x 0.22 x 0.13 x 0.18 x 0.21 x 0.08 x
EV / EBITDA 6.76 x 4.25 x 1.76 x 6.27 x 4.41 x 0.43 x
EV / FCF -2.81 x 4.04 x 3.98 x 2.88 x -9.56 x 1.07 x
FCF Yield -35.6% 24.8% 25.1% 34.8% -10.5% 93.5%
Price to Book 0.33 x 0.36 x 0.25 x 0.36 x 0.45 x 0.46 x
Nbr of stocks (in thousands) 42,163 42,163 42,163 42,163 42,163 42,163
Reference price 2 0.5100 0.5200 0.3600 0.4900 0.5800 0.7950
Announcement Date 24/04/18 19/04/19 30/06/20 28/04/21 29/04/22 27/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 125 127.9 125.7 101.3 113.2 154.4
EBITDA 1 5.166 6.58 9.316 2.845 5.389 28.77
EBIT 1 -2.431 -0.937 2.501 -3.738 -1.574 22.85
Operating Margin -1.95% -0.73% 1.99% -3.69% -1.39% 14.8%
Earnings before Tax (EBT) 1 -3.186 -2.271 1.28 -4.577 -2.284 22.27
Net income 1 -4.671 -5.026 0.821 -4.398 -2.345 18.45
Net margin -3.74% -3.93% 0.65% -4.34% -2.07% 11.95%
EPS 2 -0.1114 -0.1192 0.0195 -0.1043 -0.0556 0.4377
Free Cash Flow 1 -12.43 6.926 4.106 6.2 -2.488 11.46
FCF margin -9.95% 5.41% 3.27% 6.12% -2.2% 7.42%
FCF Conversion (EBITDA) - 105.25% 44.07% 217.91% - 39.84%
FCF Conversion (Net income) - - 500.06% - - 62.11%
Dividend per Share - - - - - -
Announcement Date 24/04/18 19/04/19 30/06/20 28/04/21 29/04/22 27/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.4 6.03 1.18 - - -
Net Cash position 1 - - - 2.83 0.68 21.3
Leverage (Debt/EBITDA) 2.597 x 0.9169 x 0.1268 x - - -
Free Cash Flow 1 -12.4 6.93 4.11 6.2 -2.49 11.5
ROE (net income / shareholders' equity) -4.27% -4.72% 1.29% -6.61% -3.55% 25.2%
ROA (Net income/ Total Assets) -1.19% -0.48% 1.34% -2.06% -0.87% 12.3%
Assets 1 392.8 1,058 61.05 213.7 270 149.9
Book Value Per Share 2 1.550 1.430 1.460 1.340 1.300 1.720
Cash Flow per Share 2 0.1700 0.3400 0.3300 0.4000 0.3300 0.5900
Capex 1 4.59 3.71 5.48 6.31 5.15 4.53
Capex / Sales 3.67% 2.9% 4.36% 6.23% 4.55% 2.93%
Announcement Date 24/04/18 19/04/19 30/06/20 28/04/21 29/04/22 27/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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