Financials SMRT Holdings

Equities

SMRT

MYQ0117OO000

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
0.965 MYR +8.43% Intraday chart for SMRT Holdings +10.92% -9.81%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 338.4 437.1 - -
Enterprise Value (EV) 1 338.4 404.8 390.5 365.7
P/E ratio -19.5 x 18.9 x 14 x 12.7 x
Yield - - - -
Capitalization / Revenue 3.73 x 6.16 x 5.02 x 4.75 x
EV / Revenue 3.73 x 5.71 x 4.49 x 3.97 x
EV / EBITDA - 15.4 x 11.3 x 8.6 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 8.04 x 4.71 x 3.22 x
Nbr of stocks (in thousands) 4,45,240 4,52,960 - -
Reference price 2 0.7600 0.9650 0.9650 0.9650
Announcement Date 30/08/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 90.81 70.95 87.05 92.1
EBITDA 1 - 26.25 34.5 42.5
EBIT 1 - 23.5 33 40.6
Operating Margin - 33.12% 37.91% 44.08%
Earnings before Tax (EBT) 1 - 23.2 32.9 40.6
Net income 1 - 23.2 31.3 34.5
Net margin - 32.7% 35.96% 37.46%
EPS 2 -0.0389 0.0510 0.0690 0.0760
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 30/08/23 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 32.3 46.6 71.4
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 35.8% 32.5% 26.4%
ROA (Net income/ Total Assets) - 28.5% 28.3% 23.7%
Assets 1 - 81.4 110.6 145.6
Book Value Per Share 2 - 0.1200 0.2100 0.3000
Cash Flow per Share - - - -
Capex 1 - 5 7 7.5
Capex / Sales - 7.05% 8.04% 8.14%
Announcement Date 30/08/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.965 MYR
Average target price
1.315 MYR
Spread / Average Target
+36.27%
Consensus

Annual profits - Rate of surprise

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