YOLFTbeta
SMIS Corporation Bhd

SMIS Corporation Bhd

7132 · KLSE · Consumer Cyclical / Auto Parts

0.53MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.53
Open0.53
Day Range0.53 – 0.53
52-Week Range0.4811 – 0.6736
Volume0
Market Cap22.35M
P/E (TTM)5.89
Forward P/E0.00
EPS0.09
Dividend Yield3.77%
Beta0.20
50-Day Avg0.5312
200-Day Avg0.559

About

SMIS Corporation Berhad, an investment holding company, manufactures and sells automotive braking and motorcycle components in Malaysia, Indonesia, and Thailand. It operates through three segments Automotive Parts; Machinery Parts; and Others segments. The company is involved in the manufacturing and trading of carpet of all descriptions and manufacturing of automotive braking components and motorcycle components; trading of machinery and industrial parts supplies; and investment holding and dormants. It also engages in the supply of industrial machinery spare parts and solutions, such as pumps, gear boxes, power transmission equipment, conveyor chains, and roller chains; and provision of equipment commissioning, inventory management, on-site training, trouble-shooting, and other services. The company was incorporated in 1999 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Wai Kee Ng
  • Employees0
  • HeadquartersLot 3, Jalan Pemaju U1/15, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.smis.com.my

Leadership

  • Mr. Wai Kee NgChairman & CEO · b. 1971
  • Ms. Siew Foong YapCo-Founder & Executive Director · b. 1944
  • Mr. Yin Leong KoongGroup Financial Controller · b. 1968
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Ai Ning Tan MAICSACompany Secretary · b. 1972

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.00M133.00M147.00M143.00M133.60M124.96M127.93M125.74M101.34M113.18M154.40M159.79M157.20M139.78M
Growth (%)-+14.66%+10.53%-2.72%-6.57%-6.47%+2.37%-1.71%-19.40%+11.68%+36.42%+3.49%-1.62%-11.08%
Cost of Revenue94.00M108.00M123.00M121.00M113.33M109.29M111.41M114.23M92.45M103.53M133.92M139.87M131.85M119.68M
Gross Profit22.00M25.00M24.00M22.00M20.27M15.68M16.52M11.50M8.89M9.65M20.48M19.91M25.35M20.11M
Gross Margin18.97%18.80%16.33%15.38%15.17%12.55%12.91%9.15%8.77%8.52%13.26%12.46%16.13%14.38%
Operating Expense19.00M17.00M18.00M19.00M19.69M18.11M17.45M9.02M12.71M11.22M-2.37M16.87M16.39M15.00M
Operating Income3.00M8.00M6.00M3.00M581.00K-2.43M-933.00K2.49M-3.82M-1.57M22.85M3.05M8.96M5.11M
Operating Margin2.59%6.02%4.08%2.10%0.43%-1.95%-0.73%1.98%-3.77%-1.39%14.80%1.91%5.70%3.65%
EBITDA-----5.33M6.54M10.28M3.59M6.58M30.09M10.45M15.32M12.15M
EBITDA Margin-----4.27%5.11%8.18%3.55%5.81%19.49%6.54%9.75%8.69%
Net Income1.00M4.00M3.00M0-3.16M-4.67M-5.03M821.00K-4.40M-2.35M18.45M-385.00K2.82M3.01M
Net Income Margin0.86%3.01%2.04%0.00%-2.37%-3.74%-3.93%0.65%-4.34%-2.07%11.95%-0.24%1.79%2.15%
Interest Expense0000001.30M1.20M693.00K688.00K548.00K199.00K271.00K470.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.01%0.96%0.68%0.61%0.35%0.12%0.17%0.34%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.00M115.00M118.00M117.00M128.78M126.72M119.83M112.62M114.44M112.11M119.97M132.09M138.14M146.14M
Total Liabilities33.00M34.00M34.00M32.00M55.48M61.16M59.46M51.26M57.75M57.47M47.30M53.23M57.80M65.47M
Total Equity----73.30M65.56M60.38M61.35M56.70M54.64M72.67M78.86M80.34M80.67M
Cash26.00M24.00M17.00M18.00M14.54M8.26M14.41M13.98M17.03M13.97M25.03M38.38M45.05M53.06M
Total Debt----12.12M10.39M20.42M14.90M13.74M-----
Net Debt-----18.35M6.60M443.00K------

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.00M5.00M4.00M13.00M3.62M2.80M9.51M3.85M11.44M1.92M4.17M14.23M13.34M10.51M
Investing Cash Flow-7.00M-6.00M-5.00M-12.00M-20.07M-17.25M637.00K4.94M-6.25M-3.54M17.67M897.00K-8.09M-3.93M
Financing Cash Flow4.00M-1.00M-2.00M-1.00M12.67M8.74M-3.94M-9.45M-1.86M-1.42M-10.77M-1.95M1.52M1.69M
Capital Expenditure7.00M7.00M7.00M7.00M24.15M17.66M3.71M5.48M6.31M5.15M4.53M7.05M8.69M5.91M
Free Cash Flow------14.86M5.80M-1.64M5.13M-3.23M-262.00K7.17M4.65M4.61M
Dividends Paid----1.05M---------
FCF to OCF------530.35%60.97%-42.52%44.82%-168.05%-6.28%50.41%34.83%43.82%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.030.030.040.050.040.020.010.020.03-0.01-0.020.020.040.04-0.010.020.020.010.010.02-0.00-0.00-0.01-0.030.000.00-0.05-0.02-0.02-0.03-0.04-0.03-0.010.00-0.060.09-0.040.00-0.03-0.09-0.02-0.000.020.01-0.02-0.050.020.030.020.400.000.03-0.000.01-0.040.050.020.02-0.020.000.020.020.030.000.03
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap22.35M
Enterprise Value-7.11M
Trailing P/E5.89
Forward P/E0.00
Price / Sales0.15
Price / Book0.28
EPS0.09
Book Value1.92
Revenue (TTM)148.58M
Gross Profit (TTM)21.86M
EBITDA12.39M
Profit Margin2.49%
Operating Margin6.45%
Return on Equity5.33%
Return on Assets2.84%
Shares Outstanding42.16M
Shares Float10.51M
Beta0.20
Dividend Yield3.77%
Dividend Rate0.02
Payout Ratio22.96%

Dividends

20261×
0.02Jun 18, 2026
20161×
0.03Jun 15, 2016
20151×
0.03Jun 26, 2015
20141×
0.03Jun 11, 2014
20131×
0.03Jun 14, 2013
20031×
0.05Jul 11, 2003