Smart Digital Group Limited (SDM)

Smart Digital Group Statistics

Total Valuation

SDM has a market cap or net worth of $470.63 million. The enterprise value is $470.88 million.

Market Cap	470.63M
Enterprise Value	470.88M

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 (%)	0.00%
Float	7.64M

Valuation Ratios

The trailing PE ratio is 259.48.

PE Ratio	259.48
Forward PE	n/a
PS Ratio	20.46
Forward PS	n/a
PB Ratio	69.02
P/TBV Ratio	73.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	277.54
EV / Sales	21.88
EV / EBITDA	225.95
EV / EBIT	227.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.

Current Ratio	1.85
Quick Ratio	1.48
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	120.96

Financial Efficiency

Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 22.07%.

Return on Equity (ROE)	30.89%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	22.07%
Return on Capital Employed (ROCE)	31.48%
Revenue Per Employee	$1.54M
Profits Per Employee	$121,190
Employee Count	14
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

In the past 12 months, SDM has paid $354,468 in taxes.

Income Tax	354,468
Effective Tax Rate	17.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	717,757

Short Selling Information

The latest short interest is 63,301, so 0.24% of the outstanding shares have been sold short.

Short Interest	63,301
Short Previous Month	30,721
Short % of Shares Out	0.24%
Short % of Float	0.83%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, SDM had revenue of $21.52 million and earned $1.70 million in profits. Earnings per share was $0.07.

Revenue	21.52M
Gross Profit	2.99M
Operating Income	2.07M
Pretax Income	n/a
Net Income	1.70M
EBITDA	2.08M
EBIT	2.07M
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $57,817 in cash and $312,211 in debt, giving a net cash position of -$254,394 or -$0.01 per share.

Cash & Cash Equivalents	57,817
Total Debt	312,211
Net Cash	-254,394
Net Cash Per Share	-$0.01
Equity (Book Value)	6.38M
Book Value Per Share	0.26
Working Capital	5.90M

Cash Flow

Operating Cash Flow	-698,740
Capital Expenditures	n/a
Free Cash Flow	-698,740
FCF Per Share	-$0.03

Margins

Gross margin is 13.89%, with operating and profit margins of 9.63% and 7.88%.

Gross Margin	13.89%
Operating Margin	9.63%
Pretax Margin	9.53%
Profit Margin	7.88%
EBITDA Margin	9.68%
EBIT Margin	9.63%
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	0.36%
FCF Yield	-0.15%

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 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4