SMRT Holdings Berhad (KLSE:SMRT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8200
+0.0150 (1.86%)
At close: Sep 12, 2025

SMRT Holdings Berhad Statistics

Total Valuation

KLSE:SMRT has a market cap or net worth of MYR 373.39 million. The enterprise value is 346.38 million.

Market Cap373.39M
Enterprise Value 346.38M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:SMRT has 455.36 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 455.36M
Shares Outstanding 455.36M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) 17.43%
Owned by Institutions (%) 41.50%
Float 233.01M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 11.88.

PE Ratio 13.29
Forward PE 11.88
PS Ratio 5.19
PB Ratio 3.90
P/TBV Ratio 4.02
P/FCF Ratio 20.33
P/OCF Ratio 19.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 18.86.

EV / Earnings 12.19
EV / Sales 4.82
EV / EBITDA 11.45
EV / EBIT 12.33
EV / FCF 18.86

Financial Position

The company has a current ratio of 11.36, with a Debt / Equity ratio of 0.10.

Current Ratio 11.36
Quick Ratio 11.02
Debt / Equity 0.10
Debt / EBITDA 0.32
Debt / FCF 0.53
Interest Coverage 46.68

Financial Efficiency

Return on equity (ROE) is 34.60% and return on invested capital (ROIC) is 19.02%.

Return on Equity (ROE) 34.60%
Return on Assets (ROA) 17.73%
Return on Invested Capital (ROIC) 19.02%
Return on Capital Employed (ROCE) 26.82%
Revenue Per Employee 2.48M
Profits Per Employee 980,138
Employee Count 29
Asset Turnover 0.73
Inventory Turnover 13.75

Taxes

In the past 12 months, KLSE:SMRT has paid 182,000 in taxes.

Income Tax 182,000
Effective Tax Rate 0.64%

Stock Price Statistics

The stock price has decreased by -28.07% in the last 52 weeks. The beta is -0.52, so KLSE:SMRT's price volatility has been lower than the market average.

Beta (5Y) -0.52
52-Week Price Change -28.07%
50-Day Moving Average 0.90
200-Day Moving Average 1.01
Relative Strength Index (RSI) 35.17
Average Volume (20 Days) 1,549,105

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, KLSE:SMRT had revenue of MYR 71.92 million and earned 28.42 million in profits. Earnings per share was 0.06.

Revenue71.92M
Gross Profit 42.16M
Operating Income 28.10M
Pretax Income 28.61M
Net Income 28.42M
EBITDA 30.26M
EBIT 28.10M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 36.81 million in cash and 9.80 million in debt, giving a net cash position of 27.01 million or 0.06 per share.

Cash & Cash Equivalents 36.81M
Total Debt 9.80M
Net Cash 27.01M
Net Cash Per Share 0.06
Equity (Book Value) 95.76M
Book Value Per Share 0.21
Working Capital 83.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.30 million and capital expenditures -933,000, giving a free cash flow of 18.37 million.

Operating Cash Flow 19.30M
Capital Expenditures -933,000
Free Cash Flow 18.37M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 58.62%, with operating and profit margins of 39.07% and 39.52%.

Gross Margin 58.62%
Operating Margin 39.07%
Pretax Margin 39.78%
Profit Margin 39.52%
EBITDA Margin 42.07%
EBIT Margin 39.07%
FCF Margin 25.54%

Dividends & Yields

KLSE:SMRT 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 -0.09%
Shareholder Yield n/a
Earnings Yield 7.61%
FCF Yield 4.92%

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

The last stock split was on November 3, 2008. It was a forward split with a ratio of 1.33333.

Last Split Date Nov 3, 2008
Split Type Forward
Split Ratio 1.33333

Scores

KLSE:SMRT has an Altman Z-Score of 19.56 and a Piotroski F-Score of 5.

Altman Z-Score 19.56
Piotroski F-Score 5