SMRT | SMRT HOLDINGS BERHAD

0.140 (0.0%)
2

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   2.6  
Total Score   5.6  

SMRT | SMRT HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: 0.11 | LTS: 4.76


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.12 sen
Trailing PE (Sector Median: 23.9) 12.4
PEG 0.12
Altman Z 0.5
Beaver -0.008
Current Ratio 1.22
Debt-Equity (DE) Ratio 1.48
FCF Yield -6.76 %
Revenue QoQ 8.68 %
Revenue YoY 12.77 %
Profit QoQ 233.15 %
Profit YoY 115.67 %
All-Time Profit Margin (Sector Median: -3.6) 24.8 %
ROE (ROIC: 2.29) 2.5 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth 0.105
Discounted Cash Flow (DCF) 10% Growth 0.14
Relative Valuation 0.0
Graham Formula 0.04
Graham Number 0.23
Net Tangible Asset (NTA) 0.26
Consistent QR FV N/APremium Access 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 1.54
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
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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)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 62 M.

Number of Shares: 447 M.

Adjusted Float: 72.0%.

Stock highly correlated with

FBMFLG (93%)

FBMMSCAP (92%)

JKGLAND (92%)

SCBUILD (92%)

Manipulation Indicator: Very easy to manipulate.

SMRT Holdings Berhad, through its subsidiary, SMR HR Technologies Sdn. Bhd., provides software consultancy and development services. The company focuses on human resource (HR) competency and performance management solutions, Web-based online learning facility, and HR outsourcing services. In addition, it provides human resource consulting and related services. SMR Technologies serves various industries, including airlines, banking and finance, information technology, manufacturing, hospitality (hotel/hospital), shipyards, power generation, and emergency services, such as fire services. It operates in Malaysia, other parts of Asia, Australia, the United States, and Qatar. The company was incorporated in 2001 and is based in Kuala Lumpur, Malaysia.

Sectors: Technology, Penny Stocks, Industrial Products, IT Solutions/ IT Product, Digital Services

Code: 0117

Website: http://www.smrhrgroup.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2021

Shareholder Value (M)
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Palaniappan A/L Ramanathan Chettiar 8.5
Dimensi Aurora Sdn Bhd 3.09
Bayangan Samudera Sdn Bhd 3.08
Victory Platinum Sdn Bhd 3.03
Permai Innovasi Sdn Bhd 2.62
Teniza Holdings Sdn Bhd 2.34
Manickam Animuthu 1.95
Meenambal A/P Vijayakumar 1.58
Dayatahan Sdn Bhd 0.95
Kong Kok Keong 0.54
Chan Kam Fut 0.32
Hong Chin Teck 0.31
Chiew Lay Huah 0.31
UOB Kay Hian Pte Ltd 0.3
Maybank Trustees Berhad 0.28
Tan Chun How 0.28
Khor Sok Boey 0.24
Amirtham A/P Manivannan 0.21
Wong Wai Lum 0.21
Subramanian A/L Amamalay 0.19
Koh Kin Lip 0.19
Ng Kok Sing 0.19
Yee Wai Han 0.16
Liu & Chia Holdings Sdn Bhd 0.14
Erwin Selvarajah A/L Peter Selvarajah 0.14
Au Shiun Chour 0.14
Rickoh Corporation Sdn Bhd 0.14