SMRT Holdings Berhad Statistics
Total Valuation
KLSE:SMRT has a market cap or net worth of MYR 86.52 million. The enterprise value is 54.34 million.
| Market Cap | 86.52M |
| Enterprise Value | 54.34M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SMRT has 455.36 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 455.36M |
| Shares Outstanding | 455.36M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 18.55% |
| Float | 244.48M |
Valuation Ratios
The trailing PE ratio is 4.55 and the forward PE ratio is 5.00.
| PE Ratio | 4.55 |
| Forward PE | 5.00 |
| PS Ratio | 1.64 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 1.43.
| EV / Earnings | 2.83 |
| EV / Sales | 1.03 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.66 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.32 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.26 |
| Interest Coverage | 33.72 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 23.92%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 23.92% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 661,690 |
| Employee Count | 29 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, KLSE:SMRT has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has decreased by -79.68% in the last 52 weeks. The beta is -0.68, so KLSE:SMRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -79.68% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 4,978,555 |
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 52.73 million and earned 19.19 million in profits. Earnings per share was 0.04.
| Revenue | 52.73M |
| Gross Profit | 33.17M |
| Operating Income | 19.93M |
| Pretax Income | 21.20M |
| Net Income | 19.19M |
| EBITDA | 21.68M |
| EBIT | 19.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 41.92 million in cash and 9.75 million in debt, with a net cash position of 32.17 million or 0.07 per share.
| Cash & Cash Equivalents | 41.92M |
| Total Debt | 9.75M |
| Net Cash | 32.17M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 106.99M |
| Book Value Per Share | 0.23 |
| Working Capital | 68.61M |
Cash Flow
In the last 12 months, operating cash flow was 39.17 million and capital expenditures -1.16 million, giving a free cash flow of 38.01 million.
| Operating Cash Flow | 39.17M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | -508,000 |
| Free Cash Flow | 38.01M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 62.91%, with operating and profit margins of 37.80% and 36.39%.
| Gross Margin | 62.91% |
| Operating Margin | 37.80% |
| Pretax Margin | 40.21% |
| Profit Margin | 36.39% |
| EBITDA Margin | 41.11% |
| EBIT Margin | 37.80% |
| FCF Margin | 72.10% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 22.18% |
| FCF Yield | 43.94% |
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 10.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.08 |
| Piotroski F-Score | 6 |