RM
1.31
Dec 27
Business Description
SMRT Holdings Bhd
ISIN : MYQ0117OO000
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.4 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.37 | |||||
Interest Coverage | 42.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 21.27 | |||||
Beneish M-Score | 0.55 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.3 | |||||
3-Year FCF Growth Rate | -40 | |||||
3-Year Book Growth Rate | -18.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.08 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.86 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.84 | |||||
9-Day RSI | 67.26 | |||||
14-Day RSI | 65.3 | |||||
6-1 Month Momentum % | 23.5 | |||||
12-1 Month Momentum % | 6.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.25 | |||||
Quick Ratio | 7.96 | |||||
Cash Ratio | 2.99 | |||||
Days Inventory | 41.52 | |||||
Days Sales Outstanding | 92.13 | |||||
Days Payable | 97.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 15.9 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.26 | |||||
Operating Margin % | 40.83 | |||||
Net Margin % | 38.85 | |||||
FCF Margin % | 17.59 | |||||
ROE % | 41.99 | |||||
ROA % | 32.27 | |||||
ROIC % | 49.54 | |||||
ROC (Joel Greenblatt) % | 132.86 | |||||
ROCE % | 37.7 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.76 | |||||
Forward PE Ratio | 19.7 | |||||
PE Ratio without NRI | 22.76 | |||||
Shiller PE Ratio | 166.65 | |||||
Price-to-Owner-Earnings | 71.11 | |||||
PS Ratio | 9.17 | |||||
PB Ratio | 7.9 | |||||
Price-to-Tangible-Book | 8.19 | |||||
Price-to-Free-Cash-Flow | 48.89 | |||||
Price-to-Operating-Cash-Flow | 42.58 | |||||
EV-to-EBIT | 21.52 | |||||
EV-to-Forward-EBIT | 18.8 | |||||
EV-to-EBITDA | 19.76 | |||||
EV-to-Forward-EBITDA | 17.19 | |||||
EV-to-Revenue | 8.61 | |||||
EV-to-Forward-Revenue | 7.55 | |||||
EV-to-FCF | 47.8 | |||||
Price-to-Projected-FCF | 3.05 | |||||
Price-to-Median-PS-Value | 14.56 | |||||
Price-to-Graham-Number | 2.85 | |||||
Price-to-Net-Current-Asset-Value | 10.92 | |||||
Price-to-Net-Cash | 65.5 | |||||
Earnings Yield (Greenblatt) % | 4.65 | |||||
FCF Yield % | 1.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SMRT Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 67.172 | ||
EPS (TTM) (RM) | 0.058 | ||
Beta | -1.5 | ||
Volatility % | 49.14 | ||
14-Day RSI | 65.3 | ||
14-Day ATR (RM) | 0.038762 | ||
20-Day SMA (RM) | 1.224 | ||
12-1 Month Momentum % | 6.6 | ||
52-Week Range (RM) | 0.79 - 1.4 | ||
Shares Outstanding (Mil) | 452.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SMRT Holdings Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SMRT Holdings Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
SMRT Holdings Bhd Frequently Asked Questions
What is SMRT Holdings Bhd(XKLS:0117)'s stock price today?
When is next earnings date of SMRT Holdings Bhd(XKLS:0117)?
Does SMRT Holdings Bhd(XKLS:0117) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |