SMTrack Berhad Statistics
Total Valuation
SMTrack Berhad has a market cap or net worth of MYR 6.61 million. The enterprise value is 16.63 million.
| Market Cap | 6.61M |
| Enterprise Value | 16.63M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMTrack Berhad has 1.32 billion shares outstanding. The number of shares has increased by 53.58% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +53.58% |
| 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 | 1.13 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -96.77 |
| Interest Coverage | -13.19 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 19,440 |
| Profits Per Employee | -1,213 |
| Employee Count | 300 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 23.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.14, so SMTrack Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 1,989,170 |
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 5.83 million and -364,000 in losses. Loss per share was -0.00.
| Revenue | 5.83M |
| Gross Profit | 2.11M |
| Operating Income | -356,000 |
| Pretax Income | -383,000 |
| Net Income | -364,000 |
| EBITDA | -310,667 |
| EBIT | -356,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 307,000 in cash and 9.58 million in debt, with a net cash position of -9.27 million or -0.01 per share.
| Cash & Cash Equivalents | 307,000 |
| Total Debt | 9.58M |
| Net Cash | -9.27M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 45.64M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -119,000 and capital expenditures 20,000, giving a free cash flow of -99,000.
| Operating Cash Flow | -119,000 |
| Capital Expenditures | 20,000 |
| Depreciation & Amortization | 45,333 |
| Net Borrowing | -126,000 |
| Free Cash Flow | -99,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.09%, with operating and profit margins of -6.10% and -6.24%.
| Gross Margin | 36.09% |
| Operating Margin | -6.10% |
| Pretax Margin | -6.57% |
| Profit Margin | -6.24% |
| EBITDA Margin | -5.33% |
| EBIT Margin | -6.10% |
| 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 | -53.58% |
| Shareholder Yield | -53.58% |
| Earnings Yield | -5.51% |
| FCF Yield | -1.50% |
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 -0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 2 |