SMRT Holdings Berhad Statistics
Total Valuation
KLSE:SMRT has a market cap or net worth of MYR 209.46 million. The enterprise value is 175.62 million.
| Market Cap | 209.46M |
| Enterprise Value | 175.62M |
Important Dates
The last earnings date was 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 decreased by -0.19% in one year.
| Current Share Class | 455.36M |
| Shares Outstanding | 455.36M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 40.36% |
| Float | 244.48M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 7.93.
| PE Ratio | 7.68 |
| Forward PE | 7.93 |
| PS Ratio | 3.07 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.12.
| EV / Earnings | 6.34 |
| EV / Sales | 2.58 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.34 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 12.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 12.45 |
| Quick Ratio | 12.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.45 |
| Interest Coverage | 45.83 |
Financial Efficiency
Return on equity (ROE) is 31.35% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 31.35% |
| Return on Assets (ROA) | 16.36% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 25.17% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 954,655 |
| Employee Count | 29 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 13.82 |
Taxes
In the past 12 months, KLSE:SMRT has paid 257,000 in taxes.
| Income Tax | 257,000 |
| Effective Tax Rate | 0.92% |
Stock Price Statistics
The stock price has decreased by -61.67% 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 | -61.67% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 23.77 |
| Average Volume (20 Days) | 943,260 |
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 68.14 million and earned 27.69 million in profits. Earnings per share was 0.06.
| Revenue | 68.14M |
| Gross Profit | 39.96M |
| Operating Income | 27.68M |
| Pretax Income | 27.94M |
| Net Income | 27.69M |
| EBITDA | 29.35M |
| EBIT | 27.68M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 43.62 million in cash and 9.78 million in debt, with a net cash position of 33.84 million or 0.07 per share.
| Cash & Cash Equivalents | 43.62M |
| Total Debt | 9.78M |
| Net Cash | 33.84M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 101.06M |
| Book Value Per Share | 0.22 |
| Working Capital | 88.26M |
Cash Flow
In the last 12 months, operating cash flow was 22.71 million and capital expenditures -1.07 million, giving a free cash flow of 21.64 million.
| Operating Cash Flow | 22.71M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 21.64M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 58.65%, with operating and profit margins of 40.62% and 40.63%.
| Gross Margin | 58.65% |
| Operating Margin | 40.62% |
| Pretax Margin | 41.00% |
| Profit Margin | 40.63% |
| EBITDA Margin | 43.08% |
| EBIT Margin | 40.62% |
| FCF Margin | 31.76% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 13.22% |
| FCF Yield | 10.33% |
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 18.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.9 |
| Piotroski F-Score | 5 |