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SMI SOUTH MALAYSIA INDUSTRIES BERHAD

4375.KL · Property · Property
Bottom 31% of scored stocks
Compare with nearby peers
WeakBottom 31% of scored stocks
ShariahWeak SpotRecent Loss

SMI scores 38/100 on fundamentals: in the bottom 31% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (10/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 100
Weakest
Business 10
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 46.2m#918 of 1113 in BursaEPSRM -0.03P/En/m (loss-making)✓ vs sector avg 28.6×P/B0.4×✓ vs sector avg 0.6×Div yieldNo dividends paidBottom 25% in Bursa52w range · 54% of range0.140.28
as of 18 Oct 2026

Nearby peers

Ranks #68 of 99 in Property by score

#1CVIEW98#66BERTAM39#67LIENHOE38
#68SMI38
#69PHB38#70NCT37

One-Minute Summary

Why SMI scores 38

A financially strong, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 45 → 41−4· Quarterly Momentum Strong → WeakSee all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 0 + 0 + 1 + 0) = 1 of 10 points → 10
Return on Equity (ROE)3%Weak4-Year Revenue Growth-16%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin14%OkayQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +341.2%Equity ↓ -7.3%ROE % 3%
Net ProfitEquityROE %
-2m-5m-4m4m146m140m130m135m2021202220242025-1.2%-3.6%-3.2%3%

Revenue & Net Profit, with Net Margin

Revenue ↓ -40.4%Net Profit ↑ +341.2%Net Margin % 13.8%
RevenueNet ProfitNet Margin %
50m49m34m30m-2m-5m-4m4m2021202220242025-3.4%-10.3%-12.2%13.8%

Sales shrank about 40.4% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -6.3%Net Profit ↑ +79.2%Net Margin % -6.8%
RevenueNet ProfitNet Margin %
8m8m6m8m8m8m8m7m-2m-2m-2m11m-6m-1m2m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-30.4%-25%-32.8%132.9%-69.9%-9.3%18.3%-6.8%
▼▼▼▲▼▼▲▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio1.6×StrongInterest Coverage6.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -47.3%Equity ↓ -7.3%D/E 0.1×
Total DebtEquityD/E
20m16m13m11m146m140m130m135m20212022202420250.1×0.1×0.1×0.1×

Borrowings fell about 47.3% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -48.6%Current Liabilities ↓ -37.8%Current Ratio 1.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
44m35m29m23m23m16m16m14m20212022202420251.9×2.2×1.8×1.6×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -164.5%Free CF ↓ -182.4%
Operating CFFree CF
6m5m-10m-4m5m4m-10m-4m2021202220242025

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +22.7%Short-Term Debt ↓ -63%Total Debt ↓ -47.3%
CashShort-Term DebtTotal Debt
2m11m2m3m13m6m6m5m20m16m13m11m2021202220242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.4×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.27RM 0.22RM 0.16100500Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 13.7% over the past year.

What happened, and how the price moved

Why 33?
Pillar score: (0 + 2 + 2 + 0 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+11.4 pp/yr vs salesWeakAsset Turnover Trend (4yr)-33.1%WeakQuarterly ConsistencyLoss in 6 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -40.4%Inventory → -3%Inv. % of Rev. 44.1%
RevenueInventoryInv. % of Rev.
50m49m34m30m14m9m12m13m202120222024202527.1%17.7%35.8%44.1%

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Ranks #68 of 99 in Property by score

Sector peers

#1CVIEW98#66BERTAM39#67LIENHOE38
#68SMI (you)38
#69PHB38#70NCT37

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2025RM 29.7mRM 4.1mRM -4.0mRM -4.2mRM -0.1mRM 2.7mRM 10.7mRM 4.7mRM 135.0mRM 22.6mRM 14.3mRM 158.2mRM 23.2mRM 13.1mRM 0.0m3%14%0.1×1.6×6.1×0%16.2×0.5×
2024RM 34.4mRM -4.2mRM -9.9mRM -10.2mRM -0.3mRM 2.1mRM 13.4mRM 6.4mRM 130.4mRM 28.5mRM 15.7mRM 155.7mRM 25.3mRM 12.3mRM 0.0m-3%-12%0.1×1.8×-2.1×0%-26.5×0.9×
2022RM 48.7mRM -5.0mRM 5.4mRM 4.0mRM -1.5mRM 10.8mRM 15.8mRM 6.2mRM 140.0mRM 35.1mRM 16.3mRM 167.4mRM 27.4mRM 8.6mRM 0.0m-4%-10%0.1×2.2×-3.0×0%-10.2×0.4×
2021RM 49.8mRM -1.7mRM 6.2mRM 5.1mRM -1.0mRM 2.2mRM 20.3mRM 12.7mRM 145.6mRM 44.0mRM 23.0mRM 177.5mRM 31.9mRM 13.5m--1%-3%0.1×1.9×-0.2×0%-25.7×0.3×