SMRT Holdings Berhad Statistics
Total Valuation
KLSE:SMRT has a market cap or net worth of MYR 88.79 million. The enterprise value is 66.74 million.
| Market Cap | 88.79M |
| Enterprise Value | 66.74M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SMRT has 455.36 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 455.36M |
| Shares Outstanding | 455.36M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 18.54% |
| Float | 244.48M |
Valuation Ratios
The trailing PE ratio is 5.29 and the forward PE ratio is 5.74.
| PE Ratio | 5.29 |
| Forward PE | 5.74 |
| PS Ratio | 1.72 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 2.75.
| EV / Earnings | 3.96 |
| EV / Sales | 1.29 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 3.45 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.80 |
| Quick Ratio | 8.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.39 |
| Interest Coverage | 32.24 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 19.32%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 19.32% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 581,759 |
| Employee Count | 29 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, KLSE:SMRT has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has decreased by -77.46% in the last 52 weeks. The beta is -0.76, so KLSE:SMRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -77.46% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 6,026,080 |
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 51.73 million and earned 16.87 million in profits. Earnings per share was 0.04.
| Revenue | 51.73M |
| Gross Profit | 33.99M |
| Operating Income | 18.57M |
| Pretax Income | 19.80M |
| Net Income | 16.87M |
| EBITDA | 20.06M |
| EBIT | 18.57M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 31.07 million in cash and 9.53 million in debt, with a net cash position of 21.54 million or 0.05 per share.
| Cash & Cash Equivalents | 31.07M |
| Total Debt | 9.53M |
| Net Cash | 21.54M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 110.51M |
| Book Value Per Share | 0.24 |
| Working Capital | 72.50M |
Cash Flow
In the last 12 months, operating cash flow was 24.91 million and capital expenditures -667,000, giving a free cash flow of 24.24 million.
| Operating Cash Flow | 24.91M |
| Capital Expenditures | -667,000 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -812,000 |
| Free Cash Flow | 24.24M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 65.71%, with operating and profit margins of 35.90% and 32.61%.
| Gross Margin | 65.71% |
| Operating Margin | 35.90% |
| Pretax Margin | 38.28% |
| Profit Margin | 32.61% |
| EBITDA Margin | 38.77% |
| EBIT Margin | 35.90% |
| FCF Margin | 46.86% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 19.00% |
| FCF Yield | 27.30% |
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 9.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 6 |