Smartpay Holdings Statistics

Total Valuation

ASX:SMP has a market cap or net worth of AUD 229.34 million. The enterprise value is 237.79 million.

Market Cap	229.34M
Enterprise Value	237.79M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	241.94M
Shares Outstanding	n/a
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.87
PS Ratio	2.41
PB Ratio	4.88
P/TBV Ratio	24.57
P/FCF Ratio	84.38
P/OCF Ratio	21.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 87.49.

EV / Earnings	-361.94
EV / Sales	2.44
EV / EBITDA	22.19
EV / EBIT	190.81
EV / FCF	87.49

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.41.

Current Ratio	0.73
Quick Ratio	0.39
Debt / Equity	0.41
Debt / EBITDA	1.84
Debt / FCF	7.08
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	411,948
Profits Per Employee	-2,844
Employee Count	231
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SMP has paid 555,215 in taxes.

Income Tax	555,215
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is 1.07, so ASX:SMP's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-26.61%
50-Day Moving Average	0.85
200-Day Moving Average	0.70
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	104,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SMP had revenue of AUD 95.16 million and -656,990 in losses. Loss per share was -0.00.

Revenue	95.16M
Gross Profit	22.78M
Operating Income	1.22M
Pretax Income	-101,774
Net Income	-656,990
EBITDA	8.77M
EBIT	1.22M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 10.98 million in cash and 19.24 million in debt, giving a net cash position of -8.26 million.

Cash & Cash Equivalents	10.98M
Total Debt	19.24M
Net Cash	-8.26M
Net Cash Per Share	n/a
Equity (Book Value)	46.96M
Book Value Per Share	0.19
Working Capital	-9.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.91 million and capital expenditures -8.19 million, giving a free cash flow of 2.72 million.

Operating Cash Flow	10.91M
Capital Expenditures	-8.19M
Free Cash Flow	2.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.94%, with operating and profit margins of 1.28% and -0.69%.

Gross Margin	23.94%
Operating Margin	1.28%
Pretax Margin	-0.11%
Profit Margin	-0.69%
EBITDA Margin	9.21%
EBIT Margin	1.28%
FCF Margin	2.86%

Dividends & Yields

ASX:SMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	n/a
Earnings Yield	-0.29%
FCF Yield	1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SMP has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4