NYSEAMERICAN : SMJF
SMJ International Holdings Inc. — Financial statements
Industrials · Construction · Singapore
Last price 1.55 USD (Oct 30, 2026, 4:00 PM) · Market cap 42.94M
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Financial statements
SMJ International Holdings Inc. (SMJF) reported revenue of 17.44M SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in SGD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Revenue | 17.44M | 17.44M | 16.84M | 16.59M |
| Cost of Revenue | 11.41M | 11.41M | 10.76M | 10.28M |
| Gross Profit | 6.03M | 6.03M | 6.08M | 6.31M |
| Selling, General & Admin | 6.90M | 6.90M | 4.80M | 4.70M |
| Operating Expenses | 6.99M | 6.99M | 4.93M | 4.84M |
| Operating Income | -964.75K | -964.75K | 1.15M | 1.47M |
| Interest Expense | -152.84K | -152.84K | -186.24K | -150.32K |
| Interest & Investment Income | 120.79K | 120.79K | 192.50K | 188.93K |
| Currency Exchange Gain (Loss) | 4.97K | 4.97K | 41.99K | |
| Other Non Operating Income (Expenses) | -437.88K | -437.88K | -39.06K | 330.25K |
| EBT Excluding Unusual Items | -1.43M | -1.43M | 1.12M | 1.88M |
| Gain (Loss) on Sale of Investments | 12.76K | 7.11K | ||
| Gain (Loss) on Sale of Assets | 832.86K | 832.86K | 1.20K | 6.25K |
| Other Unusual Items | 28.34K | |||
| Pretax Income | -596.86K | -596.86K | 1.13M | 1.93M |
| Income Tax Expense | 328.80K | 328.80K | 118.00K | 146.95K |
| Net Income | -925.67K | -925.67K | 1.02M | 1.78M |
| Net Income to Common | -925.67K | -925.67K | 1.02M | 1.78M |
| Shares Outstanding (Basic) | 25.87M | 25.87M | 25.00M | 25.00M |
| Shares Outstanding (Diluted) | 25.87M | 25.87M | 25.00M | 25.00M |
| EPS (Basic) | -0.04 | -0.04 | 0.04 | 0.07 |
| EPS (Diluted) | -0.04 | -0.04 | 0.04 | 0.07 |
| Free Cash Flow | -3.47M | -3.47M | -39.67K | 3.00M |
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.00 | 0.12 |
| Gross Margin | 34.56% | 34.56% | 36.11% | 38.05% |
| Operating Margin | -5.53% | -5.53% | 6.85% | 8.88% |
| Profit Margin | -5.31% | -5.31% | 6.04% | 10.72% |
| Free Cash Flow Margin | -19.90% | -19.90% | -0.24% | 18.06% |
| EBITDA | -877.95K | -877.95K | 1.29M | 1.61M |
| EBITDA Margin | -5.03% | -5.03% | 7.63% | 9.72% |
| D&A For EBITDA | 86.81K | 86.81K | 131.88K | 139.94K |
| EBIT | -964.75K | -964.75K | 1.15M | 1.47M |
| EBIT Margin | -5.53% | -5.53% | 6.85% | 8.88% |
| Effective Tax Rate | 10.40% | 7.63% |
Balance sheet
Fiscal year April - March; amounts in SGD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Cash & Equivalents | 1.29M | 1.29M | 778.56K | 2.43M |
| Short-Term Investments | 10.51M | 10.51M | 117.43K | 5.03M |
| Cash & Short-Term Investments | 11.80M | 11.80M | 895.99K | 7.45M |
| Accounts Receivable | 2.07M | 2.07M | 1.28M | 1.16M |
| Other Receivables | 53.45K | 53.45K | 63.98K | 104.08K |
| Receivables | 2.12M | 2.12M | 1.35M | 1.27M |
| Inventory | 4.09M | 4.09M | 4.84M | 4.70M |
| Prepaid Expenses | 1.85M | 1.85M | 92.75K | |
| Other Current Assets | 364.17K | 128.99K | ||
| Total Current Assets | 19.86M | 19.86M | 7.54M | 13.55M |
| Property, Plant & Equipment | 3.88M | 3.88M | 7.40M | 8.21M |
| Long-Term Investments | 4.68M | 4.68M | 3.96M | 922.89K |
| Long-Term Deferred Tax Assets | 32.04K | 32.04K | 248.62K | 355.24K |
| Other Long-Term Assets | 1.54M | 1.54M | ||
| Total Assets | 29.98M | 29.98M | 19.15M | 23.04M |
| Accounts Payable | 558.00K | 558.00K | 211.14K | 522.40K |
| Accrued Expenses | 342.63K | 342.63K | 74.34K | 142.05K |
| Short-Term Debt | 1.68M | 1.68M | 2.26M | 1.65M |
| Current Portion of Leases | 936.19K | 936.19K | 866.56K | 799.80K |
| Current Income Taxes Payable | 36.10K | 70.50K | ||
| Current Unearned Revenue | 646.30K | 646.30K | 288.20K | 680.13K |
| Other Current Liabilities | 111.45K | 111.45K | 49.03K | 62.78K |
| Total Current Liabilities | 4.28M | 4.28M | 3.78M | 3.93M |
| Long-Term Debt | 1.10M | |||
| Long-Term Leases | 2.77M | 2.77M | 3.68M | 4.54M |
| Other Long-Term Liabilities | 4.02M | 4.02M | 4.02M | 317.49K |
| Total Liabilities | 11.07M | 11.07M | 11.48M | 9.89M |
| Common Stock | 7.43K | 7.43K | 6.70K | 6.70K |
| Additional Paid-In Capital | 15.66M | 15.66M | 3.49M | 3.49M |
| Retained Earnings | 3.25M | 3.25M | 4.17M | 9.66M |
| Shareholders' Equity | 18.91M | 18.91M | 7.67M | 13.16M |
| Total Liabilities & Equity | 29.98M | 29.98M | 19.15M | 23.04M |
| Total Debt | 5.39M | 5.39M | 6.80M | 8.09M |
| Net Cash (Debt) | 6.41M | 6.41M | -5.91M | -637.05K |
| Net Cash Per Share | 0.25 | 0.25 | -0.24 | -0.03 |
| Filing Date Shares Outstanding | 27.70M | 27.70M | 25.00M | 25.00M |
| Total Common Shares Outstanding | 27.70M | 27.70M | 25.00M | 25.00M |
| Working Capital | 15.58M | 15.58M | 3.75M | 9.62M |
| Book Value Per Share | 0.68 | 0.68 | 0.31 | 0.53 |
| Tangible Book Value | 18.91M | 18.91M | 7.67M | 13.16M |
| Tangible Book Value Per Share | 0.68 | 0.68 | 0.31 | 0.53 |
| Machinery | 1.17M | 1.17M | 1.12M | 1.11M |
| Leasehold Improvements | 533.30K | 533.30K | 533.30K | 533.30K |
Cash flow statement
Fiscal year April - March; amounts in SGD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Net Income | -925.67K | -925.67K | 1.02M | 1.78M |
| Depreciation & Amortization | 86.81K | 86.81K | 131.88K | 139.94K |
| Loss (Gain) From Sale of Assets | -832.86K | -832.86K | -1.20K | -6.25K |
| Asset Writedown & Restructuring Costs | 4.23K | |||
| Loss (Gain) From Sale of Investments | 252.63K | 252.63K | -12.76K | -7.11K |
| Provision & Write-off of Bad Debts | -720.41K | -720.41K | -613.66K | -949.45K |
| Other Operating Activities | 257.52K | 257.52K | -6.26K | 323.39K |
| Change in Accounts Receivable | -64.07K | -64.07K | 490.38K | 820.18K |
| Change in Inventory | 524.32K | 524.32K | -131.69K | 779.43K |
| Change in Accounts Payable | 346.86K | 346.86K | -311.26K | 39.76K |
| Change in Unearned Revenue | 358.10K | 358.10K | -391.93K | 86.52K |
| Change in Income Taxes | -36.10K | -36.10K | -34.40K | -78.58K |
| Change in Other Net Operating Assets | -2.87M | -2.87M | -159.22K | -39.84K |
| Operating Cash Flow | -3.41M | -3.41M | 82.88K | 3.01M |
| Capital Expenditures | -63.94K | -63.94K | -122.54K | -18.54K |
| Sale of Property, Plant & Equipment | 3.50M | 3.50M | 1.20K | 6.25K |
| Investment in Securities | -11.41M | -11.41M | 1.97M | -1.54M |
| Other Investing Activities | 87.72K | 87.72K | 257.17K | 185.78K |
| Investing Cash Flow | -7.89M | -7.89M | 2.11M | -1.36M |
| Short-Term Debt Issued | 9.54M | 9.54M | 9.14M | 7.01M |
| Total Debt Issued | 9.54M | 9.54M | 9.14M | 7.01M |
| Short-Term Debt Repaid | -10.26M | -10.26M | -8.72M | -7.60M |
| Long-Term Debt Repaid | -1.10M | |||
| Total Debt Repaid | -10.26M | -10.26M | -9.81M | -7.60M |
| Net Debt Issued (Repaid) | -726.49K | -726.49K | -674.95K | -590.82K |
| Issuance of Common Stock | 13.33M | 13.33M | ||
| Common Dividends Paid | -2.80M | -300.00K | ||
| Other Financing Activities | -800.22K | -800.22K | -364.17K | |
| Financing Cash Flow | 11.80M | 11.80M | -3.84M | -890.82K |
| Net Cash Flow | 511.90K | 511.90K | -1.65M | 761.53K |
| Free Cash Flow | -3.47M | -3.47M | -39.67K | 3.00M |
| Free Cash Flow Margin | -19.90% | -19.90% | -0.24% | 18.06% |
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.00 | 0.12 |
| Levered Free Cash Flow | -1.10M | -1.10M | -748.15K | |
| Unlevered Free Cash Flow | -999.88K | -999.88K | -631.76K | |
| Cash Interest Paid | 152.84K | 152.84K | 186.24K | 150.32K |
| Cash Income Tax Paid | 148.32K | 148.32K | 118.00K | 225.54K |
| Change in Working Capital | -1.52M | -1.52M | -431.50K | 1.73M |
Ratios
Fiscal year April - March; amounts in SGD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Market Capitalization | 42.94M | 85.89M | ||
| Enterprise Value | 37.97M | 91.61M | ||
| Last Close Price | 1.55 | 3.10 | ||
| PS Ratio | 3.17 | 6.35 | ||
| PB Ratio | 2.93 | 5.85 | ||
| P/TBV Ratio | 2.93 | 5.85 | ||
| EV/Sales Ratio | 2.81 | 6.77 | ||
| Debt / Equity Ratio | 0.28 | 0.28 | 0.89 | 0.61 |
| Debt / EBITDA Ratio | 33.93 | 33.93 | 2.97 | 3.11 |
| Debt / FCF Ratio | 2.70 | |||
| Net Debt / Equity Ratio | -0.34 | -0.34 | 0.77 | 0.05 |
| Net Debt / EBITDA Ratio | 7.29 | 7.29 | 4.60 | 0.40 |
| Net Debt / FCF Ratio | 1.85 | 1.85 | -148.90 | 0.21 |
| Asset Turnover | 0.71 | 0.71 | 0.80 | |
| Inventory Turnover | 2.56 | 2.56 | 2.26 | |
| Quick Ratio | 3.25 | 3.25 | 0.59 | 2.22 |
| Current Ratio | 4.64 | 4.64 | 1.99 | 3.45 |
| Return on Equity (ROE) | -6.96% | -6.96% | 9.76% | |
| Return on Assets (ROA) | -2.45% | -2.45% | 3.42% | |
| Return on Invested Capital (ROIC) | -7.71% | -7.40% | 7.55% | 9.87% |
| Return on Capital Employed (ROCE) | -3.80% | -3.80% | 7.50% | 7.70% |
| Earnings Yield | -1.79% | -0.84% | ||
| FCF Yield | -6.32% | -3.14% | ||
| Payout Ratio | 275.49% | 16.86% | ||
| Buyback Yield / Dilution | -3.47% | -3.47% |