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South Malaysia Industries Bhd
KLSE:SMI

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South Malaysia Industries Bhd
KLSE:SMI
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Price: 0.16 MYR -11.11%
Market Cap: 33.6m MYR

EV/FCFF

-31.8
Current
127%
More Expensive
vs 3-y average of -14

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-31.8
=
Enterprise Value
MYR39.8m
/
Free Cash Flow to Firm
-1.1m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-31.8
=
Enterprise Value
MYR39.8m
/
Free Cash Flow to Firm
-1.1m

Valuation Scenarios

South Malaysia Industries Bhd is trading above its industry average

If EV/FCFF returns to its Industry Average (40.9), the stock would be worth MYR-0.21 (229% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-229%
Maximum Upside
No Upside Scenarios
Average Downside
190%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -31.8 MYR0.16
0%
Industry Average 40.9 MYR-0.21
-229%
Country Average 16.1 MYR-0.08
-151%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
MY
South Malaysia Industries Bhd
KLSE:SMI
33.6m MYR -31.8 17.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B ZAR 5 6.9
BR
Vale SA
BOVESPA:VALE3
339.1B BRL 25 25.2
US
Nucor Corp
NYSE:NUE
51.5B USD -297.2 29.7
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 11.2 11.4
AU
Fortescue Metals Group Ltd
ASX:FMG
60.5B AUD 11.2 11.2
LU
ArcelorMittal SA
AEX:MT
37.5B EUR 103.4 13.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 25.1 41.2
US
Steel Dynamics Inc
NASDAQ:STLD
33.1B USD 55.2 24.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 20.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW -26.5 53.1

Market Distribution

Lower than 100% of companies in Malaysia
Percentile
0th
Based on 312 companies
0th percentile
-31.8
Low
0.3 — 10.6
Typical Range
10.6 — 26.9
High
26.9 —
Distribution Statistics
Malaysia
Min 0.3
30th Percentile 10.6
Median 16.1
70th Percentile 26.9
Max 36 378.1

South Malaysia Industries Bhd
Glance View

Market Cap
33.6m MYR
Industry
Metals & Mining

South Malaysia Industries Bhd.operates as an investment holding company, which engages in the development of residential and commercial properties and provision of management services. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The firm's segment includes Property development, Property & Investment holding, Manufacturing and trading, and Other operations. The Property development segment is involved in the development and sale of residential and commercial properties. The Property & Investment holding segment is engaged in investment in properties, carpark operation and holding company. The Manufacturing and trading segment is engaged in the manufacturing of assorted wires and trading. The firm operates its property investment and development, and manufacturing and trading business in Malaysia and investment holding business in China. The Company’s s property development projects and car park sites are located in Kelana Jaya, Selangor and Ipoh.

SMI Intrinsic Value
0.21 MYR
Undervaluation 23%
Intrinsic Value
Price MYR0.16
S
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