Stock SMISCOR SMIS CORPORATION
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Financials SMIS Corporation

Equities

SMISCOR

MYL7132OO003

Auto, Truck & Motorcycle Parts

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.805 MYR -1.83% Intraday chart for SMIS Corporation +0.62% -.--%
Feb. 29 SMIS Corporation Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 29 SMIS Corporation Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.92 15.18 20.66 24.45 33.52 33.94
Enterprise Value (EV) 1 27.96 16.36 17.83 23.77 12.26 1.469
P/E ratio -4.36 x 18.5 x -4.7 x -10.4 x 1.82 x -88.2 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.12 x 0.2 x 0.22 x 0.22 x 0.21 x
EV / Revenue 0.22 x 0.13 x 0.18 x 0.21 x 0.08 x 0.01 x
EV / EBITDA 4.25 x 1.76 x 6.27 x 4.41 x 0.43 x 0.17 x
EV / FCF 4.04 x 3.98 x 2.88 x -9.56 x 1.07 x 0.18 x
FCF Yield 24.8% 25.1% 34.8% -10.5% 93.5% 559%
Price to Book 0.36 x 0.25 x 0.36 x 0.45 x 0.46 x 0.43 x
Nbr of stocks (in thousands) 42,163 42,163 42,163 42,163 42,163 42,163
Reference price 2 0.5200 0.3600 0.4900 0.5800 0.7950 0.8050
Announcement Date 4/19/19 6/30/20 4/28/21 4/29/22 4/27/23 4/29/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 127.9 125.7 101.3 113.2 154.4 159.8
EBITDA 1 6.58 9.316 2.845 5.389 28.77 8.782
EBIT 1 -0.937 2.501 -3.738 -1.574 22.85 3.046
Operating Margin -0.73% 1.99% -3.69% -1.39% 14.8% 1.91%
Earnings before Tax (EBT) 1 -2.271 1.28 -4.577 -2.284 22.27 3.024
Net income 1 -5.026 0.821 -4.398 -2.345 18.45 -0.385
Net margin -3.93% 0.65% -4.34% -2.07% 11.95% -0.24%
EPS 2 -0.1192 0.0195 -0.1043 -0.0556 0.4377 -0.009131
Free Cash Flow 1 6.926 4.106 6.2 -2.488 11.46 8.21
FCF margin 5.41% 3.27% 6.12% -2.2% 7.42% 5.14%
FCF Conversion (EBITDA) 105.25% 44.07% 217.91% - 39.84% 93.49%
FCF Conversion (Net income) - 500.06% - - 62.11% -
Dividend per Share - - - - - -
Announcement Date 4/19/19 6/30/20 4/28/21 4/29/22 4/27/23 4/29/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.03 1.18 - - - -
Net Cash position 1 - - 2.83 0.68 21.3 32.5
Leverage (Debt/EBITDA) 0.9169 x 0.1268 x - - - -
Free Cash Flow 1 6.93 4.11 6.2 -2.49 11.5 8.21
ROE (net income / shareholders' equity) -4.72% 1.29% -6.61% -3.55% 25.2% 1.52%
ROA (Net income/ Total Assets) -0.48% 1.34% -2.06% -0.87% 12.3% 1.51%
Assets 1 1,058 61.05 213.7 270 149.9 -25.49
Book Value Per Share 2 1.430 1.460 1.340 1.300 1.720 1.870
Cash Flow per Share 2 0.3400 0.3300 0.4000 0.3300 0.5900 0.7700
Capex 1 3.71 5.48 6.31 5.15 4.53 7.06
Capex / Sales 2.9% 4.36% 6.23% 4.55% 2.93% 4.42%
Announcement Date 4/19/19 6/30/20 4/28/21 4/29/22 4/27/23 4/29/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

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