Smart Parking Statistics
Total Valuation
Smart Parking has a market cap or net worth of AUD 315.64 million. The enterprise value is 298.72 million.
| Market Cap | 315.64M |
| Enterprise Value | 298.72M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Parking has 415.32 million shares outstanding. The number of shares has increased by 16.01% in one year.
| Current Share Class | 415.32M |
| Shares Outstanding | 415.32M |
| Shares Change (YoY) | +16.01% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 16.64% |
| Float | 195.46M |
Valuation Ratios
The trailing PE ratio is 53.83 and the forward PE ratio is 18.63.
| PE Ratio | 53.83 |
| Forward PE | 18.63 |
| PS Ratio | 2.92 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 19.36.
| EV / Earnings | 51.64 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 12.94 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.55 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 14.80% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 23.34% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 155.31 |
Taxes
In the past 12 months, Smart Parking has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 35.08% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.42, so Smart Parking's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 424,270 |
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 108.08 million and earned 5.78 million in profits. Earnings per share was 0.01.
| Revenue | 108.08M |
| Gross Profit | 75.83M |
| Operating Income | 23.08M |
| Pretax Income | 8.91M |
| Net Income | 5.78M |
| EBITDA | 29.28M |
| EBIT | 23.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.47 million in cash and 8.55 million in debt, with a net cash position of 16.92 million or 0.04 per share.
| Cash & Cash Equivalents | 25.47M |
| Total Debt | 8.55M |
| Net Cash | 16.92M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 90.81M |
| Book Value Per Share | 0.22 |
| Working Capital | 12.59M |
Cash Flow
In the last 12 months, operating cash flow was 23.59 million and capital expenditures -8.16 million, giving a free cash flow of 15.43 million.
| Operating Cash Flow | 23.59M |
| Capital Expenditures | -8.16M |
| Depreciation & Amortization | 6.19M |
| Net Borrowing | -4.44M |
| Free Cash Flow | 15.43M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 70.16%, with operating and profit margins of 21.36% and 5.35%.
| Gross Margin | 70.16% |
| Operating Margin | 21.36% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.35% |
| EBITDA Margin | 27.09% |
| EBIT Margin | 21.36% |
| FCF Margin | 14.27% |
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 | -16.01% |
| Shareholder Yield | -16.01% |
| Earnings Yield | 1.83% |
| FCF Yield | 4.89% |
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 |
Analyst Forecast
The average price target for Smart Parking is 1.64, which is 129.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.64 |
| Price Target Difference | 129.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 28.48% |
| EPS Growth Forecast (3Y) | 49.20% |
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 6.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 7 |