Smartpay Holdings Statistics

Total Valuation

Smartpay Holdings has a market cap or net worth of NZD 153.63 million. The enterprise value is 157.00 million.

Market Cap	153.63M
Enterprise Value	157.00M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Smartpay Holdings has 241.94 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	241.94M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	50.68%
Float	184.35M

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 31.75.

PE Ratio	22.78
Forward PE	31.75
PS Ratio	1.51
PB Ratio	2.88
P/TBV Ratio	10.73
P/FCF Ratio	17.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 17.53.

EV / Earnings	23.52
EV / Sales	1.56
EV / EBITDA	8.99
EV / EBIT	21.15
EV / FCF	17.53

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.30.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.30
Debt / EBITDA	0.91
Debt / FCF	1.76
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	392,172
Profits Per Employee	26,078
Employee Count	179
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.38%
50-Day Moving Average	0.65
200-Day Moving Average	1.04
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	6,593

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 100.40 million and earned 6.68 million in profits. Earnings per share was 0.03.

Revenue	100.40M
Gross Profit	28.45M
Operating Income	7.42M
Pretax Income	5.74M
Net Income	6.68M
EBITDA	15.85M
EBIT	7.42M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 12.44 million in cash and 15.80 million in debt, giving a net cash position of -3.36 million or -0.01 per share.

Cash & Cash Equivalents	12.44M
Total Debt	15.80M
Net Cash	-3.36M
Net Cash Per Share	-0.01
Equity (Book Value)	53.42M
Book Value Per Share	0.22
Working Capital	-8.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.42 million and capital expenditures -11.47 million, giving a free cash flow of 8.96 million.

Operating Cash Flow	20.42M
Capital Expenditures	-11.47M
Free Cash Flow	8.96M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 7.39% and 6.65%.

Gross Margin	28.33%
Operating Margin	7.39%
Pretax Margin	5.72%
Profit Margin	6.65%
EBITDA Margin	15.79%
EBIT Margin	7.39%
FCF Margin	8.92%

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	4.39%
FCF Yield	5.83%

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a