RM
1.13
Nov 5
Business Description
SMRT Holdings Bhd
ISIN : MYQ0117OO000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | 41.88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 20.38 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.79 | |||||
9-Day RSI | 60.87 | |||||
14-Day RSI | 56.29 | |||||
6-1 Month Momentum % | 18.64 | |||||
12-1 Month Momentum % | 12.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.1 | |||||
Quick Ratio | 8.73 | |||||
Cash Ratio | 1.57 | |||||
Days Inventory | 41.17 | |||||
Days Sales Outstanding | 93.86 | |||||
Days Payable | 91.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.87 | |||||
Operating Margin % | 39.65 | |||||
Net Margin % | 37.69 | |||||
FCF Margin % | 10.36 | |||||
ROE % | 44.28 | |||||
ROA % | 33.54 | |||||
ROIC % | 50.69 | |||||
3-Year ROIIC % | -4.47 | |||||
ROC (Joel Greenblatt) % | 122.99 | |||||
ROCE % | 39.59 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.48 | |||||
Forward PE Ratio | 16.38 | |||||
PE Ratio without NRI | 19.48 | |||||
Shiller PE Ratio | 160.24 | |||||
Price-to-Owner-Earnings | 186.67 | |||||
PS Ratio | 7.59 | |||||
PB Ratio | 7.49 | |||||
Price-to-Tangible-Book | 7.53 | |||||
Price-to-Free-Cash-Flow | 70.63 | |||||
Price-to-Operating-Cash-Flow | 53.81 | |||||
EV-to-EBIT | 19.05 | |||||
EV-to-Forward-EBIT | 15.36 | |||||
EV-to-EBITDA | 17.58 | |||||
EV-to-Forward-EBITDA | 14.74 | |||||
EV-to-Revenue | 7.41 | |||||
EV-to-Forward-Revenue | 6.34 | |||||
EV-to-FCF | 70.8 | |||||
Price-to-Projected-FCF | 3.14 | |||||
Price-to-Median-PS-Value | 12.56 | |||||
Price-to-Graham-Number | 2.57 | |||||
Price-to-Net-Current-Asset-Value | 11.3 | |||||
Earnings Yield (Greenblatt) % | 5.25 | |||||
FCF Yield % | 1.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
SMRT Holdings Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 69.089 | ||
EPS (TTM) (RM) | 0.058 | ||
Beta | -1.32 | ||
Volatility % | 50.47 | ||
14-Day RSI | 56.29 | ||
14-Day ATR (RM) | 0.032612 | ||
20-Day SMA (RM) | 1.1045 | ||
12-1 Month Momentum % | 12.9 | ||
52-Week Range (RM) | 0.79 - 1.4 | ||
Shares Outstanding (Mil) | 452.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |