Malaysia
· Delayed Price · Currency is MYR KLSE:99SMART Statistics
Total Valuation
KLSE:99SMART has a market cap or net worth of MYR 29.40 billion. The enterprise value is 29.28 billion.
| Market Cap | 29.40B |
| Enterprise Value | 29.28B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
KLSE:99SMART has 8.40 billion shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 10.81% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 49.64 and the forward PE ratio is 44.03. KLSE:99SMART's PEG ratio is 2.68.
| PE Ratio | 49.64 |
| Forward PE | 44.03 |
| PS Ratio | 2.69 |
| PB Ratio | 15.92 |
| P/TBV Ratio | 15.92 |
| P/FCF Ratio | 38.78 |
| P/OCF Ratio | 31.81 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of 38.63.
| EV / Earnings | 50.36 |
| EV / Sales | 2.68 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 38.19 |
| EV / FCF | 38.63 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.74 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.25 |
| Interest Coverage | 16.19 |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 12.45% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 28.73% |
| Revenue Per Employee | 497,854 |
| Profits Per Employee | 26,456 |
| Employee Count | 21,978 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, KLSE:99SMART has paid 188.86 million in taxes.
| Income Tax | 188.86M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +44.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.08% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 12,449,750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:99SMART had revenue of MYR 10.94 billion and earned 581.46 million in profits. Earnings per share was 0.07.
| Revenue | 10.94B |
| Gross Profit | 1.23B |
| Operating Income | 766.68M |
| Pretax Income | 770.32M |
| Net Income | 581.46M |
| EBITDA | 845.39M |
| EBIT | 766.68M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.07 billion in cash and 948.38 million in debt, giving a net cash position of 117.77 million or 0.01 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 948.38M |
| Net Cash | 117.77M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.22 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 924.09 million and capital expenditures -166.07 million, giving a free cash flow of 758.03 million.
| Operating Cash Flow | 924.09M |
| Capital Expenditures | -166.07M |
| Free Cash Flow | 758.03M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.26%, with operating and profit margins of 7.01% and 5.31%.
| Gross Margin | 11.26% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.31% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 7.01% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.89% |
| Buyback Yield | -3.07% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:99SMART has an Altman Z-Score of 8.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 5 |