SMRT | SMRT HOLDINGS BERHAD
0.810 (-2.41%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
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Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 16.75 | 6.99 | 6.62 | 39.5% | 0.00 | 1.46 | 9.1% | 63.5% | 5.3% | 160.0% | ||||||||
| 28 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 18.42 | 7.02 | 6.99 | 38.0% | 0.00 | 1.56 | 4.7% | 65.5% | 110.1% | 137.9% | ||||||||
| 30 Aug 23 | 30 Jun 23 | Other | 30 Jun 23 | 17.59 | -7.32 | -69.32 | -394.0% | 0.00 | -16.22 | 63.5% | 59.8% | 255.9% | 2438.7% | ||||||||
| 30 May 23 | 31 Mar 23 | Other | 30 Jun 23 | 48.18 | 48.20 | 44.45 | 92.3% | 0.00 | 10.40 | 5.0% | 32.0% | 1646.7% | 1440.3% | ||||||||
| 28 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 45.89 | 7.87 | 2.54 | 5.5% | 0.00 | 0.60 | 14.1% | 5.2% | 13.4% | 251.5% | ||||||||
| 30 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 53.40 | 7.75 | 2.94 | 5.5% | 0.00 | 0.69 | 22.1% | 49.3% | 0.8% | 99.4% | ||||||||
| 30 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 43.72 | 5.53 | 2.96 | 6.8% | 0.00 | 0.69 | 19.8% | 41.8% | 2.7% | 406.5% | ||||||||
| 26 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 36.49 | 4.58 | 2.89 | 7.9% | 0.00 | 0.64 | 16.3% | 14.1% | 298.6% | 28.3% | ||||||||
| 30 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 43.60 | 3.10 | 0.72 | 1.7% | 0.00 | 0.17 | 21.9% | 2.6% | 50.9% | 67.8% | ||||||||
| 30 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 35.77 | 3.22 | 1.47 | 4.1% | 0.00 | 0.35 | 16.0% | 8.7% | 252.4% | 233.2% | ||||||||
| 31 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 30.83 | -0.06 | -0.97 | -3.1% | 0.00 | -0.22 | 27.4% | 2.1% | 143.0% | 71.9% | ||||||||
| 31 Mar 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 42.48 | 7.35 | 2.25 | 5.3% | 0.00 | 0.55 | 0.0 | 73.0% | 0.0 | 129.4% | ||||||||
| 30 Mar 21 | Q4 Dec 21 | 4 | 31 Dec 21 | 42.48 | 7.35 | 2.25 | 5.3% | 0.00 | 0.55 | 29.1% | 9.1% | 303.2% | 111.4% | ||||||||
| 30 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 32.91 | -0.43 | -1.11 | -3.4% | 0.00 | -0.27 | 8.9% | 34.4% | 67.9% | 86.2% | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 30.21 | -5.17 | -3.44 | -11.4% | 0.00 | -0.85 | 23.1% | 0.6% | 54.9% | 45.4% | ||||||||
| 30 Jun 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 24.55 | -12.50 | -7.64 | -31.1% | 0.00 | -1.88 | 47.5% | 39.2% | 61.3% | 79.2% | ||||||||
| 28 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 46.73 | -21.48 | -19.76 | -42.3% | 0.00 | -4.86 | 90.8% | 7.3% | 145.9% | 457.3% | ||||||||
| 28 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 24.50 | -13.30 | -8.04 | -32.8% | 0.00 | -1.97 | 18.4% | 45.8% | 27.3% | 245.6% | ||||||||
| 28 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 30.04 | -8.50 | -6.31 | -21.0% | 0.00 | -1.55 | 25.6% | 15.1% | 48.0% | 7.6% | ||||||||
| 29 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 40.37 | -4.68 | -4.26 | -10.6% | 0.00 | -1.05 | 7.3% | 249.4% | 177.1% | 168.0% | ||||||||
| 01 Mar 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 43.57 | 4.33 | 5.53 | 12.7% | 0.00 | 1.36 | 3.6% | 46.2% | 337.9% | 94.9% | ||||||||
| 26 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 45.19 | -4.22 | -2.33 | -5.1% | 0.00 | -0.57 | 73.1% | 57.5% | 60.3% | 1039.7% | ||||||||
| 30 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 26.11 | -8.38 | -5.86 | -22.5% | 0.00 | -1.45 | 126.0% | 9.8% | 193.4% | 59.3% | ||||||||
| 31 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 11.55 | 6.50 | 6.27 | 54.3% | 0.00 | 1.72 | 61.2% | 40.0% | 94.2% | 207.3% | ||||||||
| 28 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 29.80 | 111.16 | 109.10 | 366.0% | 0.00 | 30.18 | 3.9% | 49.1% | 53578.9% | 578.8% | ||||||||
| 30 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 28.70 | 0.79 | -0.20 | -0.7% | 0.00 | -0.06 | 20.7% | 29.0% | 94.5% | 95.8% | ||||||||
| 29 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 23.78 | -3.58 | -3.68 | -15.5% | 0.00 | -1.17 | 23.5% | 22.8% | 37.1% | 24.3% | ||||||||
| 31 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 19.26 | -5.58 | -5.85 | -30.4% | 0.00 | -1.97 | 3.6% | 2.9% | 74.3% | 87.5% | ||||||||
| 28 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 19.99 | -22.63 | -22.79 | -114.0% | 0.00 | -7.82 | 10.2% | 1.5% | 370.4% | 7.4% | ||||||||
| 25 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 22.25 | -3.11 | -4.84 | -21.8% | 0.00 | -1.73 | 14.9% | 17.0% | 0.3% | 0.2% | ||||||||
| 26 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 19.37 | -4.23 | -4.86 | -25.1% | 0.00 | -1.75 | 2.4% | 25.3% | 55.8% | 108.4% | ||||||||
| 30 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 19.84 | -2.27 | -3.12 | -15.7% | 0.00 | -1.16 | 2.2% | 31.9% | 87.3% | 495.4% | ||||||||
| 29 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 20.29 | -26.08 | -24.60 | -121.2% | 0.00 | -9.65 | 24.3% | 35.7% | 409.0% | 1631.1% | ||||||||
| 27 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 26.82 | -4.06 | -4.83 | -18.0% | 0.00 | -1.91 | 3.5% | 28.0% | 107.2% | 265.3% | ||||||||
| 27 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 25.92 | -1.05 | -2.33 | -9.0% | 0.00 | -0.97 | 11.0% | 13.2% | 395.7% | 187.8% | ||||||||
| 22 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 29.13 | 2.22 | 0.79 | 2.7% | 0.00 | 0.33 | 7.7% | 25.3% | 155.5% | 39.5% | ||||||||
| 27 Feb 15 | 31/12/14 | 4 | 31/12/14 | 31.54 | 0.17 | -1.42 | -4.5% | 0.00 | -0.66 | 15.3% | 80.7% | 148.6% | 128.1% |
Historical Dividends
Financial Ratios
| EPS | -2.47 sen |
| Trailing PE (Sector Median: 25.4) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.8 |
| Beaver | 0.1 |
| Current Ratio | 3.89 |
| Debt-Equity (DE) Ratio | 0.45 |
| FCF Yield | 0.41 % |
| Revenue QoQ | -9.06 % |
| Revenue YoY | -63.5% |
| Profit QoQ | -5.35 % |
| Profit YoY | 160.0 % |
| Profit Margin (Sector Median: 1.2) | -11.15 % |
| ROE (ROIC: -17.15) | -20.3 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 25.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 1.2) | |
| ROE (ROIC: 16.45) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.12 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 6.62 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 13.22 |
| Expected Revenue (M) | 810.74 |
| Expected Growth (%) | 28.0 |
Directors Share Purchases (Beta)
MR SUBRAMANIAN A/L AMAMALAY reduced 105000.0 units announced on 10 Jan 2024 at ~RM1.07
MR SUBRAMANIAN A/L AMAMALAY reduced 310000.0 units announced on 01 Dec 2023 at ~RM1.02
MR MAHA RAMANATHAN PALAN added 100000.0 units announced on 29 Aug 2023 at ~RM0.675
MR MAHA RAMANATHAN PALAN added 100000.0 units announced on 04 Aug 2023 at ~RM0.63
MR MAHA RAMANATHAN PALAN added 100000.0 units announced on 19 Jun 2023 at ~RM0.82
MR SUBRAMANIAN A/L AMAMALAY reduced 200000.0 units announced on 13 Jun 2023 at ~RM0.87
TAN SRI DATO' DR PALANIAPPAN A/L RAMANATHAN CHETTIAR added 300000.0 units announced on 13 Jun 2023 at ~RM0.86
Summary
Market Cap: 368 M.
Number of Shares: 455 M.
Adjusted Float: 70.3%.
Stock highly correlated with
IGBB (94%)
SAPIND (93%)
LFECORP (92%)
EG (90%)
SMRT Holdings Berhad is an investment holding company. Through its subsidiary, the company provides IT services. The company focuses on technology services facilitated by N'Osairis. Through the technological segment, the company extends specialized IT solutions that enable companies to establish their Internet of Things (IoT) ecosystem. To be clear, IoT is a concept of an end result that is derived through the interaction between sensors, connectivity, and business intelligence. The N'osairis system specializes in designing, setting up and managing the entire IoT ecosystem. The company services offer IT consultancy, training and software development. There are other sub-services such as managed M2M connectivity, managed IoT services and IoT Business Consulting. The company was incorporated in 2004 and is based in Selangor, Malaysia.
Sectors: Technology, Industrial Products, Digital Services, Internet of Things (IoT)
Code: 0117
Website: https://www.smrt.holdings/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 29-Sep-2023