Smoore International Limited
SMORF | OTC
$1.11
$0.00 (0.00%)
Nov 2, 2026, 11:38 AM ET · Market open
Market Data
Market Cap $6.88B
Enterprise Value $36.4B
Beta 0.46
Average Volume 17.02K
Shares Outstanding (Diluted) 6.14B
Shares Change YoY -0.26%
Institutional Ownership N/A
Exchange OTC
ISIN KYG8245V1023
Price Performance
Price Change 1M 0.0%
Price Change 3M 9.9%
Price Change 6M -20.7%
Price Change YTD 4.7%
Price Change 1Y -11.2%
Price Change 3Y 19.4%
Price Change 5Y -75.9%
1M CAGR (ann.) 22.0%
1Y CAGR (ann.) -7.5%
5Y CAGR (ann.) -29.3%
All-Time CAGR -28.2%
Valuation
PE Ratio 40.85
Forward PE 22.55
PEG Ratio 6.57
Forward PEG 1.46
PS Ratio 3.13
Forward PS 2.30
PB Ratio 2.22
P/FCF Ratio 958.35
P/Adj. FCF Ratio -357.43
P/OCF Ratio 70.56
EV/Sales 2.37
EV/EBIT 31.76
EV/EBITDA 25.13
EV/FCF 725.51
Earnings Yield 2.6%
FCF Yield 0.1%
Adj. FCF Yield -0.3%
Financial Health
Net Cash ¥10.57B
Total Debt ¥649.27M
Cash & Short-Term Investments ¥10.9B
Total Assets ¥25.79B
Current Ratio 3.60
Quick Ratio 3.25
Debt / Equity Ratio 0.03
Debt / EBITDA 0.45
Debt / FCF 12.94
OCF / Debt 1.02
Interest Coverage 45.50
Altman Z-Score 8.11
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 31.6%
Operating Profit Margin 7.7%
EBITDA Margin 9.4%
Net Profit Margin 7.4%
FCF Margin 0.3%
Adj. FCF Margin -0.9%
SBC / Revenue 1.2%
SBC Impact (per share) -368.1%
Returns
Return on Assets 4.4%
Return on Equity 5.3%
Return on Invested Capital 3.7%
Return on Capital Employed 5.5%
Return on Tangible Assets 4.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 23.2%
Revenue CAGR 5Y 112.6%
Revenue CAGR 10Y 45.4%
EPS CAGR 3Y -8.7%
EPS CAGR 5Y 82.8%
EPS CAGR 10Y 33.6%
FCF CAGR 3Y -69.7%
FCF CAGR 5Y 2.0%
FCF CAGR 10Y -3.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 22, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $203.93M
Revenue Growth Est (next Q) 17.9%
Fair Value Estimates
Graham Number $0.57
Graham Upside -48.6%
Lynch Fair Value $0.68
Lynch Upside -38.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥659.95M
Free Cash Flow ¥50.17M
Adj. Free Cash Flow ¥-134.52M
FCF Per Share $0.01
OCF Per Share $0.11
OCF/S Ratio 4.3%
Income Statement
Revenue ¥15.35B
Gross Profit ¥4.86B
Operating Income ¥1.18B
EBITDA ¥1.45B
Net Income ¥1.14B
EPS (Diluted) $0.19
Revenue / Employee $770.04K
Profit / Employee $56.96K
Employees 19,937
Dividends
Annual Dividend $0.08
Dividend Yield 7.21%
Payout Ratio 40.3%
FCF Payout Ratio 4302.3%
Adj. FCF Payout Ratio -1604.6%
Dividend Growth (YoY) 138.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 8, 2026
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