Smart Parking Statistics

Total Valuation

Smart Parking has a market cap or net worth of AUD 308.16 million. The enterprise value is 311.26 million.

Market Cap	308.16M
Enterprise Value	311.26M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Smart Parking has 346.25 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	346.25M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	30.36%
Float	167.76M

Valuation Ratios

The trailing PE ratio is 84.76 and the forward PE ratio is 39.31.

PE Ratio	84.76
Forward PE	39.31
PS Ratio	5.68
PB Ratio	11.03
P/TBV Ratio	18.20
P/FCF Ratio	33.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 33.42.

EV / Earnings	84.38
EV / Sales	5.69
EV / EBITDA	23.11
EV / EBIT	45.19
EV / FCF	33.42

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.37.

Current Ratio	1.22
Quick Ratio	1.09
Debt / Equity	0.37
Debt / EBITDA	0.77
Debt / FCF	1.11
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	7.58%
Return on Capital (ROIC)	10.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	30.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.77% in the last 52 weeks. The beta is 1.38, so Smart Parking's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+161.77%
50-Day Moving Average	0.82
200-Day Moving Average	0.60
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	326,402

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 54.70 million and earned 3.69 million in profits. Earnings per share was 0.01.

Revenue	54.70M
Gross Profit	35.30M
Operating Income	6.89M
Pretax Income	5.56M
Net Income	3.69M
EBITDA	11.06M
EBIT	6.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.23 million in cash and 10.32 million in debt, giving a net cash position of -3.09 million or -0.01 per share.

Cash & Cash Equivalents	7.23M
Total Debt	10.32M
Net Cash	-3.09M
Net Cash Per Share	-0.01
Equity (Book Value)	27.94M
Book Value Per Share	0.08
Working Capital	4.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.55 million and capital expenditures -4.23 million, giving a free cash flow of 9.31 million.

Operating Cash Flow	13.55M
Capital Expenditures	-4.23M
Free Cash Flow	9.31M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 64.53%, with operating and profit margins of 12.59% and 6.74%.

Gross Margin	64.53%
Operating Margin	12.59%
Pretax Margin	10.17%
Profit Margin	6.74%
EBITDA Margin	20.21%
EBIT Margin	12.59%
FCF Margin	17.02%

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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	1.18%
FCF Yield	3.02%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a