SMI | SOUTH MALAYSIA INDUSTRIES BHD

0.415 (-5.68%)
1

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

Fundamental
Technical
Total Score

SMI | SOUTH MALAYSIA INDUSTRIES BHD

SMI Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

SMI 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)
30 Aug 24 Q4 Jun 24 4 30 Jun 24 8.68 3.57 2.50 28.7% 0.00 1.19 18.6% 7.8% 192.5% 199.2%
30 May 24 Q3 Mar 24 3 30 Jun 24 7.32 -2.71 -2.70 -36.8% 0.00 -1.29 13.7% 28.6% 26.7% 46.2%
22 Feb 24 Q2 Dec 23 2 30 Jun 24 8.48 -2.04 -2.13 -25.1% 0.00 -1.01 14.9% 35.1% 17.1% 20.8%
28 Nov 23 Q1 Sep 23 1 30 Jun 24 9.96 -1.76 -1.82 -18.3% 0.00 -0.87 23.7% 10.1% 27.6% 97.1%
24 Aug 23 30 Jun 23 Other 30 Jun 23 8.05 -2.50 -2.51 -31.2% 0.00 -1.20 21.5% 36.2% 36.3% 528.5%
25 May 23 31 Mar 23 Other 30 Jun 23 10.26 -1.79 -1.84 -18.0% 0.00 -0.88 21.5% 14.3% 4.7% 5.3%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 13.06 -1.53 -1.76 -13.5% 0.00 -0.84 17.9% 12.0% 91.0% 109.4%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 11.08 -0.82 -0.92 -8.3% 0.00 -0.44 12.3% 25.6% 130.8% 11.5%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 12.63 -0.17 -0.40 -3.2% 0.00 -0.19 5.4% 2.5% 79.5% 128.6%
30 May 22 Q1 Mar 22 1 31 Dec 22 11.98 -1.86 -1.95 -16.3% 0.00 -0.93 19.3% 13.4% 131.5% 58.6%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 14.84 -0.67 -0.84 -5.7% 0.00 -0.40 68.2% 3.2% 19.3% 109.1%
24 Nov 21 Q3 Sep 21 3 31 Dec 21 8.82 -0.87 -1.04 -11.8% 0.00 -0.50 28.4% 47.1% 174.6% 42.7%
28 Sep 21 Q2 Jun 21 2 31 Dec 21 12.32 1.63 1.40 11.3% 0.00 0.67 10.9% 81.8% 213.8% 112.1%
31 May 21 Q1 Mar 21 1 31 Dec 21 13.83 -1.02 -1.23 -8.9% 0.00 -0.59 9.8% 12.4% 113.2% 70.8%
23 Mar 21 Q4 Dec 20 4 31 Dec 20 15.33 14.78 9.28 60.5% 0.00 4.42 8.1% 15.3% 1368.8% 415.5%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 16.69 -0.72 -0.73 -4.4% 0.00 -0.35 146.2% 13.7% 93.7% 680.2%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 6.78 -12.03 -11.54 -170.2% 0.00 -5.49 44.9% 58.5% 174.2% 718.1%
29 Jun 20 Q1 Mar 20 1 31 Dec 20 12.30 -0.90 -4.21 -34.2% 0.00 -0.36 32.1% 12.0% 43.1% 21.7%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 18.11 -3.41 -2.94 -16.2% 0.00 -1.40 6.3% 3.4% 2433.3% 141.4%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 19.33 0.85 0.13 0.7% 0.00 0.06 18.3% 7.7% 108.9% 108.2%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 16.34 -1.66 -1.41 -8.6% 0.00 -0.67 16.9% 15.1% 59.2% 40.4%
28 May 19 Q1 Mar 19 1 31 Dec 19 13.98 -3.70 -3.46 -24.7% 0.00 -1.65 20.2% 33.0% 148.7% 412.7%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 17.51 7.19 7.10 40.5% 0.00 3.38 2.4% 9.1% 559.1% 2105.1%
30 Nov 18 Q3 Sep 18 3 31 Dec 18 17.94 -1.66 -1.55 -8.6% 0.00 -0.74 26.4% 0.7% 34.6% 14.9%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 14.20 -2.84 -2.36 -16.6% 0.00 -1.13 31.9% 6.4% 313.9% 165.6%
23 May 18 Q1 Mar 18 1 31 Dec 18 20.85 1.41 1.10 5.3% 0.00 0.53 8.2% 76.2% 412.1% 95.9%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 19.27 1.58 -0.35 -1.8% 0.00 -0.17 8.1% 4.0% 73.7% 82.9%
22 Nov 17 Q3 Sep 17 3 31 Dec 17 17.82 -1.31 -1.35 -7.5% 0.00 -0.64 17.5% 29.8% 137.3% 178.7%
30 Aug 17 Q2 Jun 17 2 31 Dec 17 15.16 4.23 3.60 23.8% 0.00 1.72 28.2% 20.7% 86.6% 91.7%
25 May 17 Q1 Mar 17 1 31 Dec 17 11.83 26.53 26.84 226.9% 0.00 12.78 36.1% 40.8% 1396.5% 1737.0%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 18.52 -2.19 -2.07 -11.2% 0.00 -0.99 35.0% 19.3% 221.0% 39.4%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 13.73 1.58 1.71 12.5% 0.00 0.81 28.2% 13.9% 9.0% 320.2%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 19.13 2.48 1.88 9.8% 0.00 0.90 4.3% 5.1% 28.8% 717.8%
23 May 16 Q1 Mar 16 1 31 Dec 16 20.00 1.54 1.46 7.3% 0.00 0.70 28.8% 12.7% 142.8% 16133.3%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 15.53 -3.81 -3.42 -22.0% 0.00 -1.63 2.6% 15.0% 339.5% 189.2%
24 Nov 15 Q3 Sep 15 3 31 Dec 15 15.94 -0.60 -0.78 -4.9% 0.00 -0.37 12.4% 1.1% 437.8% 71.3%
26 Aug 15 Q2 Jun 15 2 31 Dec 15 18.20 1.31 0.23 1.3% 0.00 0.11 20.5% 9.4% 2455.6% 110.1%
27 May 15 Q1 Mar 15 1 31 Dec 15 22.90 0.23 0.01 0.0% 0.00 0.00 25.3% 67.5% 100.8% 100.3%
26 Feb 15 31/12/14 4 31/12/14 18.27 -1.06 -1.18 -6.5% 0.00 -0.56 13.3% 4.3% 56.4% 84.8%

SMI Historical Dividends

SMI Financial Ratios

EPS -1.98 sen
Trailing PE (Sector Median: 13.4) 0.0
PEG 0.0
Altman Z 0.1
Beaver -0.177
Current Ratio 1.99
Debt-Equity (DE) Ratio 0.19
FCF Yield -5.17 %
Revenue QoQ 18.56 %
Revenue YoY 7.78%
Profit QoQ 192.48 %
Profit YoY 199.24 %
Profit Margin (Sector Median: 7.5) -12.05 %
ROE (ROIC: -6.77) -7.18 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

SMI Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 13.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.5)
ROE (ROIC: -6.77)
Altman Z

SMI 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) 0.62
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] 2.5
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
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

SMI Directors Share Purchases (Beta)


No transaction in the last 2 months.

SMI Summary


Market Cap: 87 M.

Market Cap Class: Shrimp

Number of Shares: 210 M.

Adjusted Float: 83.2%.

Stock highly correlated with

CJCEN (92%)

P&O (91%)

MUDAJYA (90%)

TWRREIT (90%)

South Malaysia Industries Berhad, through its subsidiaries, is engaged in the development and sale of residential and commercial properties. It is also involved in the manufacture and trade of assorted wires. The company has operations primarily in Malaysia. In addition, the company is engaged in leisure and entertainment activities, which include the operation of multiplex cinemas and motion simulator theatres in the People's Republic of China. South Malaysia Industries was incorporated in 1969 and is based in Petaling Jaya, Malaysia.

Sectors: Property, Penny Stocks

Share Registrar: BINA MANAGEMENT (M) SDN BHD

Code: 4375

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

SMI Top Shareholdings

Updated on 12-Oct-2023

Shareholder % Value (M)
Target 1 Sdn Bhd 30.67% 26.73
Honsin Apparel Sdn Bhd 16.86% 14.69
BH Builders Sdn Bhd 9.31% 8.11
Mah Sau Cheong 7.17% 6.25
Continental Premium Sdn Bhd 4.78% 4.17
Khor Chong Yak 4.76% 4.15
Techbase System Sdn Bhd 4.62% 4.03
Lim Jee Gin 3.81% 3.32
Puncak Darul Naim Sdn Bhd 3.42% 2.98
Bank Pertanian Malaysia Berhad 3.26% 2.84
UOB Kay Hian Pte Ltd 3.01% 2.62
Dato' Sri Gan Chow Tee 2.82% 2.46
Hiq Media (Malaysia) Sdn Bhd 2.53% 2.2
Asian Pac Holdings Berhad 2.25% 1.96
Phan Wong Kwai 1.88% 1.64
Yi-Lai Industry Berhad 1.57% 1.37
Yi-Lai Marketing Sdn Bhd 1.5% 1.31
Phan Fon Choon 1.48% 1.29
Seberang Distributors Sdn Bhd 1.4% 1.22
Lim Kim Tek 1.18% 1.03
Gan Chow Tee 1.06% 0.92
Wi Kim Swee 1.02% 0.89
Phillip Securities Pte. Ltd. 0.98% 0.85
Yong Bee Bee 0.95% 0.83
Choy Wui Kong 0.91% 0.79
Leow Thang Fong 0.85% 0.74
Seraya Kota Sdn Bhd 0.72% 0.63
Chong Li Ping 0.7% 0.61
Chong Fu Shen 0.69% 0.6
Chiew Hui Yim 0.61% 0.53
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.