SMTrack Berhad Statistics

Total Valuation

SMTrack Berhad has a market cap or net worth of MYR 19.82 million. The enterprise value is 30.10 million.

Market Cap	19.82M
Enterprise Value	30.10M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SMTrack Berhad has 1.32 billion shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	+6.90%
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	2.54
PB Ratio	0.43
P/TBV Ratio	0.73
P/FCF Ratio	6.50
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.87

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.21.

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	3.18
Interest Coverage	-106.10

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)	-73.76%
Revenue Per Employee	26,047
Profits Per Employee	-84,743
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-167,338
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 1.02, so SMTrack Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	67.30
Average Volume (20 Days)	1,015,705

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 7.81 million and -25.42 million in losses. Loss per share was -0.02.

Revenue	7.81M
Gross Profit	5.48M
Operating Income	-35.68M
Pretax Income	-36.02M
Net Income	-25.42M
EBITDA	-35.48M
EBIT	-35.68M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 199,000 in cash and 9.71 million in debt, giving a net cash position of -9.51 million or -0.01 per share.

Cash & Cash Equivalents	199,000
Total Debt	9.71M
Net Cash	-9.51M
Net Cash Per Share	-0.01
Equity (Book Value)	46.02M
Book Value Per Share	0.03
Working Capital	-15.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 million and capital expenditures -7.46 million, giving a free cash flow of 3.05 million.

Operating Cash Flow	10.51M
Capital Expenditures	-7.46M
Free Cash Flow	3.05M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	70.19%
Operating Margin	-456.62%
Pretax Margin	-460.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.01%

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	-7.66%
Shareholder Yield	n/a
Earnings Yield	-128.25%
FCF Yield	15.38%

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 -2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.35
Piotroski F-Score	3