SMTrack Berhad (KLSE:SMTRACK)

SMTrack Berhad Statistics

Total Valuation

SMTrack Berhad has a market cap or net worth of MYR 13.21 million. The enterprise value is 23.25 million.

Market Cap	13.21M
Enterprise Value	23.25M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SMTrack Berhad has 1.32 billion shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.97%
Owned by Institutions (%)	n/a
Float	965.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.42
PB Ratio	0.29
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.93
EV / Sales	7.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.21.

Current Ratio	1.32
Quick Ratio	1.29
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.08

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-1.06%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	9,973
Profits Per Employee	-2,427
Employee Count	300
Asset Turnover	0.04
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.00, so SMTrack Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	137,010

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 2.99 million and -728,000 in losses. Loss per share was -0.00.

Revenue	2.99M
Gross Profit	2.33M
Operating Income	-686,000
Pretax Income	-821,000
Net Income	-728,000
EBITDA	-476,667
EBIT	-686,000
Loss Per Share	-0.00

Balance Sheet

The company has 340,000 in cash and 9.62 million in debt, with a net cash position of -9.28 million or -0.01 per share.

Cash & Cash Equivalents	340,000
Total Debt	9.62M
Net Cash	-9.28M
Net Cash Per Share	-0.01
Equity (Book Value)	45.76M
Book Value Per Share	0.03
Working Capital	1.49M

Cash Flow

Operating Cash Flow	-128,000
Capital Expenditures	n/a
Depreciation & Amortization	209,333
Net Borrowing	-196,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.81%, with operating and profit margins of -22.93% and -24.33%.

Gross Margin	77.81%
Operating Margin	-22.93%
Pretax Margin	-27.44%
Profit Margin	-24.33%
EBITDA Margin	-15.93%
EBIT Margin	-22.93%
FCF Margin	n/a

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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-5.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	2