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 Cap | 373.39M |
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 |
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.
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 | 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 |