SMRT | SMRT HOLDINGS BERHAD
0.950 (1.06%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:50
SMRT Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
SMRT Historical Dividends
SMRT Financial Ratios
| EPS | 6.01 sen |
| Trailing PE (Sector Median: 24.0) | 15.8 |
| PEG | 3.91 |
| Altman Z | -0.9 |
| Beaver | 0.653 |
| Current Ratio | 7.03 |
| Debt-Equity (DE) Ratio | 0.3 |
| FCF Yield | 2.48 % |
| Revenue QoQ | 8.86 % |
| Revenue YoY | 23.52% |
| Profit QoQ | 0.28 % |
| Profit YoY | 3.76 % |
| Profit Margin (Sector Median: 3.3) | 37.95 % |
| ROE (ROIC: -67.3) | -78.05 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
SMRT Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 24.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 3.3) | |
| ROE (ROIC: 17.2) | |
| Altman Z |
SMRT Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.2 |
| 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] | 7.12 |
| 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 |
SMRT 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
SMRT Summary
Market Cap: 434 M.
Market Cap Class: Small caps
Number of Shares: 457 M.
Adjusted Float: 70.3%.
Stock highly correlated with
CONSTRUCTN (79%)
UNIQUE (78%)
WCT (78%)
NATGATE (77%)
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
SMRT Top Shareholdings
Updated on 29-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Special Flagship Holdings Sdn Bhd | 16.08% | 69.91 |
| Palaniappan A/L Ramanathan Chettiar | 13.63% | 59.26 |
| Urusharta Jamaah Sdn. Bhd. | 7.71% | 33.53 |
| Employees Provident Fund Board | 5.94% | 25.81 |
| Bayu Kenanga Sdn Bhd | 4.93% | 21.43 |
| Victory Platinum Sdn Bhd | 4.88% | 21.22 |
| AIA Group | 3.99% | 17.35 |
| Bidadari Cahaya Sdn Bhd | 2.84% | 12.35 |
| ONE IFC Residence Sdn Bhd | 2.22% | 9.65 |
| Wong Chee Kuan | 1.54% | 6.7 |
| Dayatahan Sdn Bhd | 1.52% | 6.61 |
| Areca Equity Trust Fund | 1.46% | 6.35 |
| ONE IFC Hotel Sdn Bhd | 1.41% | 6.13 |