Smart Parking Statistics

Total Valuation

Smart Parking has a market cap or net worth of AUD 321.63 million. The enterprise value is 323.02 million.

Market Cap	321.63M
Enterprise Value	323.02M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Smart Parking has 407.13 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	407.13M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	26.42%
Float	222.32M

Valuation Ratios

The trailing PE ratio is 52.69 and the forward PE ratio is 27.61.

PE Ratio	52.69
Forward PE	27.61
PS Ratio	5.36
PB Ratio	9.85
P/TBV Ratio	15.08
P/FCF Ratio	32.69
P/OCF Ratio	20.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of 32.83.

EV / Earnings	60.97
EV / Sales	5.39
EV / EBITDA	24.79
EV / EBIT	47.71
EV / FCF	32.83

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.30.

Current Ratio	1.30
Quick Ratio	1.26
Debt / Equity	0.30
Debt / EBITDA	0.76
Debt / FCF	1.00
Interest Coverage	13.36

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	42.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.06% 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	+95.06%
50-Day Moving Average	0.82
200-Day Moving Average	0.75
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	1,002,092

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 59.98 million and earned 5.30 million in profits. Earnings per share was 0.01.

Revenue	59.98M
Gross Profit	38.48M
Operating Income	6.77M
Pretax Income	6.91M
Net Income	5.30M
EBITDA	10.46M
EBIT	6.77M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.48 million in cash and 9.87 million in debt, giving a net cash position of -1.39 million or -0.00 per share.

Cash & Cash Equivalents	8.48M
Total Debt	9.87M
Net Cash	-1.39M
Net Cash Per Share	-0.00
Equity (Book Value)	32.65M
Book Value Per Share	0.09
Working Capital	6.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.48 million and capital expenditures -5.64 million, giving a free cash flow of 9.84 million.

Operating Cash Flow	15.48M
Capital Expenditures	-5.64M
Free Cash Flow	9.84M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 64.14%, with operating and profit margins of 11.29% and 8.83%.

Gross Margin	64.14%
Operating Margin	11.29%
Pretax Margin	11.53%
Profit Margin	8.83%
EBITDA Margin	17.44%
EBIT Margin	11.29%
FCF Margin	16.40%

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	1.65%
FCF Yield	3.06%

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a