Smartpay Holdings Limited (NZE:SPY)
New Zealand
· Delayed Price · Currency is NZD Smartpay Holdings Statistics
Total Valuation
NZE:SPY has a market cap or net worth of NZD 268.56 million. The enterprise value is 277.65 million.
| Market Cap | 268.56M |
| Enterprise Value | 277.65M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:SPY has 241.94 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 241.94M |
| Shares Outstanding | 241.94M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 51.46% |
| Float | 179.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.50 |
| PS Ratio | 2.56 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 26.14 |
| P/FCF Ratio | 89.79 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 92.83.
| EV / Earnings | -384.03 |
| EV / Sales | 2.65 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 207.05 |
| EV / FCF | 92.83 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.73 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 7.08 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | 453,338 |
| Profits Per Employee | -3,130 |
| Employee Count | 231 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:SPY has paid 611,000 in taxes.
| Income Tax | 611,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.27% in the last 52 weeks. The beta is 1.07, so NZE:SPY's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -15.27% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 37,092 |
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, NZE:SPY had revenue of NZD 104.72 million and -723,000 in losses. Loss per share was -0.00.
| Revenue | 104.72M |
| Gross Profit | 25.07M |
| Operating Income | 1.34M |
| Pretax Income | -112,000 |
| Net Income | -723,000 |
| EBITDA | 9.65M |
| EBIT | 1.34M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.08 million in cash and 21.17 million in debt, giving a net cash position of -9.10 million or -0.04 per share.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 21.17M |
| Net Cash | -9.10M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 51.68M |
| Book Value Per Share | 0.21 |
| Working Capital | -10.10M |
Cash Flow
In the last 12 months, operating cash flow was 12.01 million and capital expenditures -9.02 million, giving a free cash flow of 2.99 million.
| Operating Cash Flow | 12.01M |
| Capital Expenditures | -9.02M |
| Free Cash Flow | 2.99M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.94%, with operating and profit margins of 1.28% and -0.69%.
| Gross Margin | 23.94% |
| Operating Margin | 1.28% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.69% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 1.28% |
| FCF Margin | 2.86% |
Dividends & Yields
NZE:SPY 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 | -1.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.27% |
| FCF Yield | 1.11% |
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 16, 2013. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 16, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
NZE:SPY has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |