SMTrack Berhad Statistics

Total Valuation

SMTrack Berhad has a market cap or net worth of MYR 13.21 million. The enterprise value is 23.47 million.

Market Cap	13.21M
Enterprise Value	23.47M

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 10.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	+10.34%
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	1.15
PB Ratio	0.27
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.10

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.19.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-40.38

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)	-65.43%
Revenue Per Employee	764,000
Profits Per Employee	-1.65M
Employee Count	15
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 -77.78% in the last 52 weeks. The beta is 1.77, so SMTrack Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-77.78%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	1,461,325

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 11.46 million and -24.71 million in losses. Loss per share was -0.02.

Revenue	11.46M
Gross Profit	7.43M
Operating Income	-33.60M
Pretax Income	-34.43M
Net Income	-24.71M
EBITDA	-31.18M
EBIT	-33.60M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 373,000 in cash and 9.22 million in debt, giving a net cash position of -8.85 million or -0.01 per share.

Cash & Cash Equivalents	373,000
Total Debt	9.22M
Net Cash	-8.85M
Net Cash Per Share	-0.01
Equity (Book Value)	49.48M
Book Value Per Share	0.04
Working Capital	-13.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.32 million and capital expenditures -18.52 million, giving a free cash flow of -11.20 million.

Operating Cash Flow	7.32M
Capital Expenditures	-18.52M
Free Cash Flow	-11.20M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 64.85%, with operating and profit margins of -293.19% and -215.58%.

Gross Margin	64.85%
Operating Margin	-293.19%
Pretax Margin	-300.45%
Profit Margin	-215.58%
EBITDA Margin	-272.08%
EBIT Margin	-293.19%
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	-10.34%
Shareholder Yield	-10.34%
Earnings Yield	-186.95%
FCF Yield	-84.78%

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 -1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.69
Piotroski F-Score	n/a