Smart Digital Group Limited (SDM)

Smart Digital Group Statistics

Total Valuation

SDM has a market cap or net worth of $49.44 million. The enterprise value is $49.68 million.

Market Cap	49.44M
Enterprise Value	49.68M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SDM has 26.73 million shares outstanding.

Current Share Class	26.73M
Shares Outstanding	26.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.41%
Owned by Institutions (%)	0.13%
Float	7.64M

Valuation Ratios

The trailing PE ratio is 23.51.

PE Ratio	23.51
Forward PE	n/a
PS Ratio	1.66
Forward PS	n/a
PB Ratio	6.82
P/TBV Ratio	7.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.25
EV / Sales	1.79
EV / EBITDA	20.56
EV / EBIT	20.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.

Current Ratio	2.52
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	194.46

Financial Efficiency

Return on equity (ROE) is 33.94% and return on invested capital (ROIC) is 24.61%.

Return on Equity (ROE)	33.94%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	24.61%
Return on Capital Employed (ROCE)	34.91%
Revenue Per Employee	$1.98M
Profits Per Employee	$140,517
Employee Count	14
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, SDM has paid $425,357 in taxes.

Income Tax	425,357
Effective Tax Rate	17.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.68
Average Volume (20 Days)	3,479,317

Short Selling Information

The latest short interest is 16,616, so 0.06% of the outstanding shares have been sold short.

Short Interest	16,616
Short Previous Month	34,618
Short % of Shares Out	0.06%
Short % of Float	0.22%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, SDM had revenue of $27.78 million and earned $1.97 million in profits. Earnings per share was $0.08.

Revenue	27.78M
Gross Profit	2.68M
Operating Income	2.41M
Pretax Income	2.39M
Net Income	1.97M
EBITDA	2.42M
EBIT	2.41M
Earnings Per Share (EPS)	$0.08

Balance Sheet

The company has $9,871 in cash and $248,495 in debt, giving a net cash position of -$238,624 or -$0.01 per share.

Cash & Cash Equivalents	9,871
Total Debt	248,495
Net Cash	-238,624
Net Cash Per Share	-$0.01
Equity (Book Value)	6.79M
Book Value Per Share	0.27
Working Capital	6.34M

Cash Flow

Operating Cash Flow	-361,774
Capital Expenditures	n/a
Free Cash Flow	-361,774
FCF Per Share	-$0.01

Margins

Gross margin is 9.63%, with operating and profit margins of 8.66% and 7.08%.

Gross Margin	9.63%
Operating Margin	8.66%
Pretax Margin	8.61%
Profit Margin	7.08%
EBITDA Margin	8.70%
EBIT Margin	8.66%
FCF Margin	n/a

Dividends & Yields

SDM 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	3.98%
FCF Yield	-0.73%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SDM has an Altman Z-Score of 4.77 and a Piotroski F-Score of 3.

Altman Z-Score	4.77
Piotroski F-Score	3