SMRT Holdings Berhad Statistics
Total Valuation
KLSE:SMRT has a market cap or net worth of MYR 295.98 million. The enterprise value is 268.97 million.
| Market Cap | 295.98M |
| Enterprise Value | 268.97M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 (%) | 15.50% |
| Owned by Institutions (%) | 38.36% |
| Float | 247.44M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 9.42.
| PE Ratio | 10.53 |
| Forward PE | 9.42 |
| PS Ratio | 4.12 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 14.64.
| EV / Earnings | 9.46 |
| EV / Sales | 3.74 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 9.57 |
| EV / FCF | 14.64 |
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 -42.48% in the last 52 weeks. The beta is -0.99, so KLSE:SMRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | -42.48% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 1,461,960 |
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.
| Revenue | 71.92M |
| 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 |
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 |
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 |
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 | -0.09% |
| Earnings Yield | 9.60% |
| FCF Yield | 6.21% |
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 |