SMISCOR | SMIS CORPORATION BHD

0.735 (0.68%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.9  
Technical   3.0  
Total Score   4.9  

 Heikin Ashi+   Sector Trend+ 
SMISCOR | SMIS CORPORATION BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.36 | Sharpe Ratio: 0.18 | LTS: 4.03


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.56 sen
Trailing PE (Sector Median: 23.2) 129.0
PEG 1.33
Altman Z 1.5
Beaver 0.149
Current Ratio 1.82
Debt-Equity (DE) Ratio 0.52
FCF Yield 7.59 %
Revenue QoQ 102.45 %
Revenue YoY 28.56 %
Profit QoQ -7.36 %
Profit YoY 104.37 %
All-Time Profit Margin (Sector Median: -1.3) 3.6 %
ROE (ROIC: 0.34) 0.36 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth 0.055
Discounted Cash Flow (DCF) 10% Growth 0.07
Relative Valuation 0.0
Graham Formula 0.055
Graham Number 0.51
Net Tangible Asset (NTA) 1.25
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit -0.96
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 7.8
Expected Revenue (M) 2890.5
Expected Growth (%) 49.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 32 M.

Number of Shares: 44 M.

Adjusted Float: Not Available.

Stock highly correlated with

KIALIM (95%)

OCB (94%)

HEXTAR (93%)

PINEAPP (93%)

Manipulation Indicator: Very easy to manipulate.

SMIS Corporation Berhad, an investment holding company, is engaged in manufacturing and trading of automotive carpets parts, automotive braking components, and motorcycle components. The company is also involved in trading machinery and industrial parts supplies; project development, carbon advisory and carbon asset management services. It operates in Malaysia and Singapore. The company was founded in 1975 and is based in Kuala Lumpur, Malaysia.

Sectors: Industrial Products, Auto Parts, Industrial Products & Services

Code: 7132

Website: http://www.smis.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Jun-2020

Shareholder Value (M)
Miyes Holdings Sdn Bhd 11.52
Phillip Securities Pte Ltd 2.21
Lim Pei Tiam @ Liam Ahat Kiat 1.26
Ng Wai Kee 1.1
Chow Kuan Fong 1.09
Cham Wei Wei 1.07
Chen, Meng-Hsin 1.01
Yap Siew Foong 0.93
Chee Sai Mun 0.79
Mohd Riani Bin Osman 0.73
Dato' Tan Ee Seng 0.32
Yeoh Phek Leng 0.32
Eng Kim Lian 0.28
Cham Bee Seng @ Chiam Bee Seng 0.26
Chong Teck Hoo @ Cham Teck Hoo 0.24
Chan Thye Thian 0.23
Tan Jin Tuan 0.21
Goh Yoke Choo 0.19
Sak Kam Wah 0.18
Yew Tok Hoon 0.16
Lee Ha Sing 0.14
Jis System (M) Sdn. Bhd. 0.14
Koay Yan Wah 0.13
Lim Chai Guan 0.12
Chan Seng Cheong 0.12
Lim Yok Moi 0.11
Cham Bee Sim 0.11
Ng Kwee Eng 0.1
Cheak Yew Kun 0.1