SMRT Holdings Berhad Statistics

Total Valuation

KLSE:SMRT has a market cap or net worth of MYR 423.48 million. The enterprise value is 402.94 million.

Market Cap	423.48M
Enterprise Value	402.94M

Important Dates

The next estimated earnings date is 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 3.56% in one year.

Current Share Class	455.36M
Shares Outstanding	455.36M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	37.41%
Float	233.01M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 15.25.

PE Ratio	15.98
Forward PE	15.25
PS Ratio	5.85
PB Ratio	4.70
P/TBV Ratio	4.85
P/FCF Ratio	55.92
P/OCF Ratio	43.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 53.21.

EV / Earnings	15.01
EV / Sales	5.56
EV / EBITDA	13.34
EV / EBIT	14.50
EV / FCF	53.21

Financial Position

The company has a current ratio of 60.56, with a Debt / Equity ratio of 0.11.

Current Ratio	60.56
Quick Ratio	55.71
Debt / Equity	0.11
Debt / EBITDA	0.33
Debt / FCF	1.32
Interest Coverage	45.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.95%
Revenue Per Employee	2.50M
Profits Per Employee	925,448
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SMRT has paid 150,000 in taxes.

Income Tax	150,000
Effective Tax Rate	0.56%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is -0.28, so KLSE:SMRT's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-8.33%
50-Day Moving Average	0.92
200-Day Moving Average	1.07
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	124,470

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 72.42 million and earned 26.84 million in profits. Earnings per share was 0.06.

Revenue	72.42M
Gross Profit	42.05M
Operating Income	27.79M
Pretax Income	26.98M
Net Income	26.84M
EBITDA	30.21M
EBIT	27.79M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 30.53 million in cash and 10.00 million in debt, giving a net cash position of 20.54 million or 0.05 per share.

Cash & Cash Equivalents	30.53M
Total Debt	10.00M
Net Cash	20.54M
Net Cash Per Share	0.05
Equity (Book Value)	90.11M
Book Value Per Share	0.20
Working Capital	77.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.82 million and capital expenditures -2.25 million, giving a free cash flow of 7.57 million.

Operating Cash Flow	9.82M
Capital Expenditures	-2.25M
Free Cash Flow	7.57M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 58.07%, with operating and profit margins of 38.37% and 37.06%.

Gross Margin	58.07%
Operating Margin	38.37%
Pretax Margin	37.26%
Profit Margin	37.06%
EBITDA Margin	41.71%
EBIT Margin	38.37%
FCF Margin	10.46%

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	-3.56%
Shareholder Yield	n/a
Earnings Yield	6.34%
FCF Yield	1.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 30.03 and a Piotroski F-Score of 5.

Altman Z-Score	30.03
Piotroski F-Score	5