SMRT Holdings Berhad Statistics

Total Valuation

SMRT Holdings Berhad has a market cap or net worth of MYR 543.55 million. The enterprise value is 529.51 million.

Market Cap	543.55M
Enterprise Value	529.51M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SMRT Holdings Berhad has 452.96 million shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	n/a
Shares Outstanding	452.96M
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.22%
Owned by Institutions (%)	37.15%
Float	231.96M

Valuation Ratios

The trailing PE ratio is 21.27 and the forward PE ratio is 17.91.

PE Ratio	21.27
Forward PE	17.91
PS Ratio	8.13
PB Ratio	7.19
P/TBV Ratio	7.47
P/FCF Ratio	46.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 44.81.

EV / Earnings	20.29
EV / Sales	7.88
EV / EBITDA	17.84
EV / EBIT	19.39
EV / FCF	44.81

Financial Position

The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.14.

Current Ratio	8.25
Quick Ratio	7.84
Debt / Equity	0.14
Debt / EBITDA	0.36
Debt / FCF	0.91
Interest Coverage	42.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.32M
Profits Per Employee	899,862
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.37, so SMRT Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+13.73%
50-Day Moving Average	1.20
200-Day Moving Average	1.09
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	619,195

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, SMRT Holdings Berhad had revenue of MYR 67.17 million and earned 26.10 million in profits. Earnings per share was 0.06.

Revenue	67.17M
Gross Profit	41.82M
Operating Income	27.31M
Pretax Income	26.24M
Net Income	26.10M
EBITDA	29.55M
EBIT	27.31M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 24.74 million in cash and 10.70 million in debt, giving a net cash position of 14.04 million or 0.03 per share.

Cash & Cash Equivalents	24.74M
Total Debt	10.70M
Net Cash	14.04M
Net Cash Per Share	0.03
Equity (Book Value)	75.56M
Book Value Per Share	0.17
Working Capital	62.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.16 million and capital expenditures -2.35 million, giving a free cash flow of 11.82 million.

Operating Cash Flow	14.16M
Capital Expenditures	-2.35M
Free Cash Flow	11.82M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 62.26%, with operating and profit margins of 40.66% and 38.85%.

Gross Margin	62.26%
Operating Margin	40.66%
Pretax Margin	39.06%
Profit Margin	38.85%
EBITDA Margin	43.99%
EBIT Margin	40.66%
FCF Margin	17.59%

Dividends & Yields

SMRT Holdings Berhad 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	-8.77%
Shareholder Yield	-8.77%
Earnings Yield	4.70%
FCF Yield	2.17%

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

SMRT Holdings Berhad has an Altman Z-Score of 16.93.

Altman Z-Score	16.93
Piotroski F-Score	n/a