Smart Parking Limited (ASX:SPZ)

Smart Parking Statistics

Total Valuation

Smart Parking has a market cap or net worth of AUD 386.77 million. The enterprise value is 375.88 million.

Market Cap	386.77M
Enterprise Value	375.88M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

Smart Parking has 407.13 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	407.13M
Shares Outstanding	407.13M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	+14.05%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	22.16%
Float	201.01M

Valuation Ratios

The trailing PE ratio is 65.98 and the forward PE ratio is 24.92.

PE Ratio	65.98
Forward PE	24.92
PS Ratio	5.00
PB Ratio	4.41
P/TBV Ratio	16.27
P/FCF Ratio	36.81
P/OCF Ratio	21.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 35.77.

EV / Earnings	69.40
EV / Sales	4.86
EV / EBITDA	18.79
EV / EBIT	39.29
EV / FCF	35.77

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.12.

Current Ratio	1.20
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	1.00
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	64.71

Taxes

In the past 12 months, Smart Parking has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	15.70%

Stock Price Statistics

The stock price has increased by +59.66% in the last 52 weeks. The beta is 0.71, so Smart Parking's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+59.66%
50-Day Moving Average	0.87
200-Day Moving Average	0.86
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	1,026,530

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, Smart Parking had revenue of AUD 77.33 million and earned 5.42 million in profits. Earnings per share was 0.01.

Revenue	77.33M
Gross Profit	52.23M
Operating Income	9.57M
Pretax Income	6.43M
Net Income	5.42M
EBITDA	20.01M
EBIT	9.57M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 21.38 million in cash and 10.49 million in debt, giving a net cash position of 10.89 million or 0.03 per share.

Cash & Cash Equivalents	21.38M
Total Debt	10.49M
Net Cash	10.89M
Net Cash Per Share	0.03
Equity (Book Value)	87.77M
Book Value Per Share	0.22
Working Capital	7.01M

Cash Flow

In the last 12 months, operating cash flow was 17.92 million and capital expenditures -7.41 million, giving a free cash flow of 10.51 million.

Operating Cash Flow	17.92M
Capital Expenditures	-7.41M
Free Cash Flow	10.51M
FCF Per Share	0.03

Margins

Gross margin is 67.54%, with operating and profit margins of 12.37% and 7.00%.

Gross Margin	67.54%
Operating Margin	12.37%
Pretax Margin	8.31%
Profit Margin	7.00%
EBITDA Margin	25.87%
EBIT Margin	12.37%
FCF Margin	13.59%

Dividends & Yields

Smart Parking 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	-7.09%
Shareholder Yield	n/a
Earnings Yield	1.40%
FCF Yield	2.72%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Smart Parking has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5