SMRT Holdings Berhad Statistics

Total Valuation

KLSE:SMRT has a market cap or net worth of MYR 489.20 million. The enterprise value is 465.45 million.

Market Cap	489.20M
Enterprise Value	465.45M

Important Dates

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

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

Share Statistics

KLSE:SMRT has 452.96 million shares outstanding. The number of shares has increased by 7.81% in one year.

Current Share Class	n/a
Shares Outstanding	452.96M
Shares Change (YoY)	+7.81%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	17.22%
Owned by Institutions (%)	37.58%
Float	231.96M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 16.12.

PE Ratio	18.66
Forward PE	16.12
PS Ratio	7.16
PB Ratio	5.90
P/TBV Ratio	6.11
P/FCF Ratio	24.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 23.47.

EV / Earnings	17.51
EV / Sales	6.78
EV / EBITDA	15.64
EV / EBIT	16.98
EV / FCF	23.47

Financial Position

The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.12.

Current Ratio	8.89
Quick Ratio	8.03
Debt / Equity	0.12
Debt / EBITDA	0.34
Debt / FCF	0.51
Interest Coverage	43.65

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)	29.70%
Revenue Per Employee	2.37M
Profits Per Employee	916,483
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 +11.92% in the last 52 weeks. The beta is 0.34, so KLSE:SMRT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.92%
50-Day Moving Average	1.19
200-Day Moving Average	1.12
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	250,190

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 68.64 million and earned 26.58 million in profits. Earnings per share was 0.06.

Revenue	68.64M
Gross Profit	41.46M
Operating Income	27.41M
Pretax Income	26.35M
Net Income	26.58M
EBITDA	29.76M
EBIT	27.41M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 33.94 million in cash and 10.19 million in debt, giving a net cash position of 23.74 million or 0.05 per share.

Cash & Cash Equivalents	33.94M
Total Debt	10.19M
Net Cash	23.74M
Net Cash Per Share	0.05
Equity (Book Value)	82.87M
Book Value Per Share	0.18
Working Capital	69.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.09 million and capital expenditures -2.26 million, giving a free cash flow of 19.84 million.

Operating Cash Flow	22.09M
Capital Expenditures	-2.26M
Free Cash Flow	19.84M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 60.39%, with operating and profit margins of 39.93% and 38.72%.

Gross Margin	60.39%
Operating Margin	39.93%
Pretax Margin	38.38%
Profit Margin	38.72%
EBITDA Margin	43.35%
EBIT Margin	39.93%
FCF Margin	28.90%

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	-7.81%
Shareholder Yield	-7.81%
Earnings Yield	5.43%
FCF Yield	4.05%

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 17.78.

Altman Z-Score	17.78
Piotroski F-Score	n/a