Smartpay Holdings Statistics

Total Valuation

Smartpay Holdings has a market cap or net worth of NZD 250.41 million. The enterprise value is 246.15 million.

Market Cap	250.41M
Enterprise Value	246.15M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Smartpay Holdings has 241.94 million shares outstanding.

Shares Outstanding	241.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	51.51%
Float	186.17M

Valuation Ratios

The trailing PE ratio is 29.34 and the forward PE ratio is 51.75.

PE Ratio	29.34
Forward PE	51.75
PS Ratio	2.56
PB Ratio	4.71
P/FCF Ratio	28.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 27.78.

EV / Earnings	29.28
EV / Sales	2.55
EV / EBITDA	13.32
EV / EBIT	23.17
EV / FCF	27.78

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 30.49.

Current Ratio	1.00
Quick Ratio	0.29
Debt / Equity	30.49
Debt / EBITDA	0.86
Debt / FCF	1.80
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	17.75%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	10.58%
Revenue Per Employee	539,179
Profits Per Employee	46,961
Employee Count	179
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.50%
50-Day Moving Average	1.16
200-Day Moving Average	1.36
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	44,427

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, Smartpay Holdings had revenue of NZD 96.51 million and earned 8.41 million in profits. Earnings per share was 0.04.

Revenue	96.51M
Gross Profit	27.79M
Operating Income	10.62M
Pretax Income	8.80M
Net Income	8.41M
EBITDA	16.87M
EBIT	10.62M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 20.24 million in cash and 15.98 million in debt, giving a net cash position of 4.26 million or 0.02 per share.

Cash & Cash Equivalents	20.24M
Total Debt	15.98M
Net Cash	4.26M
Net Cash Per Share	0.02
Equity (Book Value)	52.40M
Book Value Per Share	0.22
Working Capital	69,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.43 million and capital expenditures -10.57 million, giving a free cash flow of 8.86 million.

Operating Cash Flow	19.43M
Capital Expenditures	-10.57M
Free Cash Flow	8.86M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 11.01% and 8.71%.

Gross Margin	28.79%
Operating Margin	11.01%
Pretax Margin	9.12%
Profit Margin	8.71%
EBITDA Margin	17.48%
EBIT Margin	11.01%
FCF Margin	9.18%

Dividends & Yields

Smartpay Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	3.54%

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

Smartpay Holdings has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a