SMRT | SMRT HOLDINGS BERHAD

0.945 (-2.07%)
2

T-O (am): 0.965 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SMRT | SMRT HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


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: 28.4) 0.0
PEG 0.0
Altman Z 0.8
Beaver 0.1
Current Ratio 3.89
Debt-Equity (DE) Ratio 0.45
FCF Yield 0.35 %
Revenue QoQ -9.06 %
Revenue YoY -63.5%
Profit QoQ -5.35 %
Profit YoY 160.0 %
Profit Margin (Sector Median: 1.5) -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: 28.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 1.5)
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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 430 M.

Number of Shares: 455 M.

Adjusted Float: 70.3%.

Stock highly correlated with

IGBB (93%)

LFECORP (91%)

SAPIND (91%)

EG (89%)

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

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.