SMTrack Berhad Statistics

Total Valuation

SMTrack Berhad has a market cap or net worth of MYR 19.82 million. The enterprise value is 23.13 million.

Market Cap	19.82M
Enterprise Value	23.13M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SMTrack Berhad has 1.32 billion shares outstanding. The number of shares has increased by 14.05% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+14.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	n/a
Float	963.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.43
P/TBV Ratio	0.71
P/FCF Ratio	28.11
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.80

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.

Current Ratio	1.43
Quick Ratio	1.38
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	13.91
Interest Coverage	-83.27

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)	-55.82%
Revenue Per Employee	35,291
Profits Per Employee	-88,383
Employee Count	300
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 decreased by -62.50% in the last 52 weeks. The beta is 1.07, so SMTrack Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-62.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	729,745

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, SMTrack Berhad had revenue of MYR 10.59 million and -26.51 million in losses. Loss per share was -0.02.

Revenue	10.59M
Gross Profit	7.51M
Operating Income	-36.41M
Pretax Income	-36.85M
Net Income	-26.51M
EBITDA	-35.76M
EBIT	-36.41M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.35 million in cash and 9.81 million in debt, giving a net cash position of -2.46 million or -0.00 per share.

Cash & Cash Equivalents	7.35M
Total Debt	9.81M
Net Cash	-2.46M
Net Cash Per Share	-0.00
Equity (Book Value)	46.58M
Book Value Per Share	0.03
Working Capital	1.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.99 million and capital expenditures -9.28 million, giving a free cash flow of 705,160.

Operating Cash Flow	9.99M
Capital Expenditures	-9.28M
Free Cash Flow	705,160
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 70.90%, with operating and profit margins of -343.95% and -250.44%.

Gross Margin	70.90%
Operating Margin	-343.95%
Pretax Margin	-348.08%
Profit Margin	-250.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.66%

Dividends & Yields

SMTrack Berhad 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	-14.05%
Shareholder Yield	n/a
Earnings Yield	-133.76%
FCF Yield	3.56%

Stock Splits

The last stock split was on August 4, 2017. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 4, 2017
Split Type	Reverse
Split Ratio	0.25

Scores

SMTrack Berhad has an Altman Z-Score of -1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.75
Piotroski F-Score	n/a