SMISCOR | SMIS CORPORATION BHD

8 8
0.800 (-3.61%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SMISCOR | SMIS CORPORATION BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q4 Dec 23 4 31 Dec 23 41.27 -0.11 -1.71 -4.1% 0.00 -4.05 1.8% 1.4% 579.8% 9089.5%
20 Nov 23 Q3 Sep 23 3 31 Dec 23 40.55 1.27 0.36 0.9% 0.00 0.84 12.3% 1.3% 587.7% 97.9%
22 Aug 23 Q2 Jun 23 2 31 Dec 23 36.11 0.35 -0.07 -0.2% 0.00 -0.17 13.7% 0.0% 106.8% 110.4%
29 May 23 Q1 Mar 23 1 31 Dec 23 41.85 1.51 1.07 2.5% 0.00 2.53 0.0% 18.0% 5521.1% 25.1%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 41.84 0.84 0.02 0.1% 0.00 0.05 1.8% 4.9% 99.9% 97.1%
22 Nov 22 Q3 Sep 22 3 31 Dec 22 41.10 18.76 16.94 41.2% 0.00 40.18 13.8% 159.2% 2313.0% 894.9%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 36.12 1.27 0.70 1.9% 0.00 1.66 1.8% 59.2% 50.8% 172.9%
30 May 22 Q1 Mar 22 1 31 Dec 22 35.48 2.03 1.43 4.0% 0.00 3.38 11.1% 2.1% 118.0% 418.6%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 39.89 1.13 0.65 1.6% 0.00 1.55 151.6% 7.5% 130.7% 36.6%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 15.85 -2.49 -2.13 -13.4% 0.00 -5.05 30.1% 49.5% 121.3% 2143.2%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 22.69 -1.40 -0.96 -4.2% 0.00 -2.28 34.7% 102.5% 450.2% 7.4%
28 May 21 Q1 Mar 21 1 31 Dec 21 34.75 0.59 0.28 0.8% 0.00 0.65 6.3% 60.6% 73.3% 107.4%
23 Feb 21 Q4 Dec 20 4 31 Dec 20 37.09 1.55 1.03 2.8% 0.00 2.45 18.1% 9.8% 1185.3% 197.7%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 31.40 0.20 -0.10 -0.3% 0.00 -0.23 180.2% 0.2% 89.4% 1457.1%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 11.21 -2.40 -0.90 -8.0% 0.00 -2.13 48.2% 62.2% 76.0% 51.7%
16 Jun 20 Q1 Mar 20 1 31 Dec 20 21.64 -4.17 -3.73 -17.3% 0.00 -8.86 35.9% 30.1% 254.0% 197.8%
24 Feb 20 Q4 Dec 19 4 31 Dec 19 33.77 0.29 -1.05 -3.1% 0.00 -2.50 7.8% 1.3% 15171.4% 60.4%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 31.33 -0.15 0.01 0.0% 0.00 0.02 5.6% 3.8% 100.4% 89.2%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 29.68 -2.80 -1.86 -6.3% 0.00 -4.41 4.2% 0.2% 148.7% 209.2%
21 May 19 Q1 Mar 19 1 31 Dec 19 30.96 4.09 3.82 12.3% 0.00 9.05 7.2% 4.4% 243.2% 440.5%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 33.35 -1.60 -2.67 -8.0% 0.00 -6.32 2.4% 5.5% 4201.5% 45.2%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 32.58 0.72 0.07 0.2% 0.00 0.15 10.0% 2.3% 110.8% 105.1%
15 Aug 18 Q2 Jun 18 2 31 Dec 18 29.62 -0.21 -0.60 -2.0% 0.00 -1.43 8.5% 4.6% 46.4% 37.3%
23 May 18 Q1 Mar 18 1 31 Dec 18 32.38 -0.49 -1.12 -3.5% 0.00 -2.66 2.5% 11.1% 38.9% 47.1%
22 Feb 18 Q4 Dec 17 4 31 Dec 17 31.60 0.08 -1.84 -5.8% 0.00 -4.35 5.3% 15.7% 44.0% 6.3%
22 Nov 17 Q3 Sep 17 3 31 Dec 17 33.36 -1.64 -1.27 -3.8% 0.00 -3.02 7.4% 3.7% 33.1% 1846.6%
25 Aug 17 Q2 Jun 17 2 31 Dec 17 31.06 -1.47 -0.96 -3.1% 0.00 -2.27 14.7% 14.4% 25.7% 609.6%
24 May 17 Q1 Mar 17 1 31 Dec 17 36.41 -0.92 -0.76 -2.1% 0.00 -1.81 2.9% 16.1% 61.1% 40.8%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 37.48 -2.34 -1.96 -5.2% 0.00 -4.65 8.2% 4.8% 2784.9% 317.9%
23 Nov 16 Q3 Sep 16 3 31 Dec 16 34.65 0.18 0.07 0.2% 0.00 0.17 4.6% 9.9% 61.2% 197.3%
24 Aug 16 Q2 Jun 16 2 31 Dec 16 36.30 0.74 0.19 0.5% 0.00 0.45 15.8% 2.5% 114.6% 332.1%
27 May 16 Q1 Mar 16 1 31 Dec 16 31.35 -1.31 -1.29 -4.1% 0.00 -3.05 12.3% 22.7% 174.6% 228.2%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 35.76 -0.01 -0.47 -1.3% 0.00 -1.11 13.4% 0.0% 525.3% 283.9%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 31.54 0.36 -0.07 -0.2% 0.00 -0.18 11.0% 14.7% 7.4% 131.5%
26 Aug 15 Q2 Jun 15 2 31 Dec 15 35.43 0.62 -0.08 -0.2% 0.00 -0.19 12.6% 8.0% 108.1% 109.3%
27 May 15 Q1 Mar 15 1 31 Dec 15 40.54 1.62 1.00 2.5% 0.00 2.38 13.4% 14.3% 294.1% 3.7%
24 Feb 15 31/12/14 4 31/12/14 35.77 1.05 0.26 0.7% 0.00 0.60 3.3% 0.8% 7.1% 219.2%

Historical Dividends

Financial Ratios

EPS -0.81 sen
Trailing PE (Sector Median: 16.6) 0.0
PEG 0.0
Altman Z 1.8
Beaver 0.377
Current Ratio 3.2
Debt-Equity (DE) Ratio 0.42
FCF Yield 20.74 %
Revenue QoQ 1.77 %
Revenue YoY -1.37%
Profit QoQ -579.78 %
Profit YoY -9089.47 %
Profit Margin (Sector Median: 3.0) -0.22 %
ROE (ROIC: -0.44) -0.45 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.0)
ROE (ROIC: -1.05)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.76
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] -1.71
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)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 35 M.

Number of Shares: 44 M.

Adjusted Float: 62.8%.

Stock highly correlated with

ELKDESA (69%)

HEXTECH (69%)

INFOTEC (68%)

YINSON (67%)

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

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 29-Mar-2024

Shareholder % Value (M)
Miyes Holdings Sdn Bhd 37.19% 13.09
Lim Kong Hwee 4.82% 1.7
Chee Sai Mun 3.65% 1.28
Ng Wai Kee 3.54% 1.25
Chow Kuan Fong 3.46% 1.22
Chen, Meng-hsin 3.25% 1.14
Yap Siew Foong 3.0% 1.06
Phillip Securities Pte. Ltd. 1.76% 0.62
Sak Kam Wah 1.6% 0.56
Chua Eng Ho Wa'A @ Chua Eng Wah 1.49% 0.52
Tan Lay Harng 1.4% 0.49
Cham Wei Wei 1.19% 0.42
Wijaya Syukur (M) Sdn Bhd 0.98% 0.34
Eng Kim Lian 0.9% 0.32
Ting Vin Soon 0.71% 0.25
Acadian Emerging Markets Micro-Cap Equity Master Fund 0.69% 0.24
Lim Wee Chin 0.56% 0.2
Tan Lay Chong 0.54% 0.19
Koay Yan Wah 0.51% 0.18
Tan Lay Chee 0.48% 0.17
Tan Ai Leng 0.47% 0.17
Cham Bee Seng @ Chiam Bee Seng 0.47% 0.17
Sii Toh Ping 0.45% 0.16
Jis System (M) Sdn Bhd 0.44% 0.15
Lim Chai Guan 0.4% 0.14
Yew Tek Hoon 0.39% 0.14
Lim Siew Lee 0.36% 0.13
Tan Kheak Geai 0.36% 0.13
Cham Bee Sim 0.35% 0.12
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.