SMRT | SMRT HOLDINGS BERHAD
0.105 (-4.55%)
Last updated: 17:00
iSaham Fundamental Trend - SMRT
FCON: 0.5 | Sharpe Ratio: 0.01 | LTS: 5.02
Financial Ratios - SMRT
| EPS | -1.71 sen |
| Trailing PE (Sector Median: 18.8) | 0.0 |
| PEG | -0.8 |
| Altman Z | 0.3 |
| Beaver | -0.001 |
| Current Ratio | 1.11 |
| Debt-Equity (DE) Ratio | 1.72 |
| FCF Yield | -5.28 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 249.45 % |
| Revenue YoY | 65.43 % |
| Profit QoQ | -167.98 % |
| Profit YoY | -106.21 % |
| NTA QoQ | -11.92 % |
| Profit Margin (Sector Median: -1.6) | -4.46 % |
| ROE | -2.88 % |
| ROIC | -2.58 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.095
| Price | 0.09 | 0.095 | 0.1 | 0.105 | 0.105 | 0.105 | 0.11 | 0.115 | 0.12 | 0.125 |
| Volume (M) | 4.9 | 0.9 | 13.7 | 30.5 | 30.5 | 21.2 | 38.5 | 46.8 | 34.3 | |
Gann Support (EP/CL): 0.09/0.08 | Resistance (TP): 0.11/0.13
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - SMRT
Based on iSaham Screeners
| Moving Average (Short Term) | HOLD |
| Moving Average (Mid Term) | HOLD |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: -0.115
| Discounted Cash Flow (DCF)5.0% Growth | -0.145 |
| Discounted Cash Flow (DCF)-16.7% Growth | -0.115 |
| Relative Valuation | 0.0 |
| Graham Formula | 0.08 |
| Graham Number | 0.39 |
| Net Tangible Asset (NTA) | 0.37 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| 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) | 5.66 |
| Expected Revenue (M) | 197.91 |
| Expected Growth (%) | 11.0 |
Summary
Market Cap: 42 M.
Number of Shares: 406 M.
Float: Not Available.
Stock highly correlated with
LANDMRK (94%)
MPHBCAP (94%)
LEONFB (93%)
MTOUCHE (93%)
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.
Code: 0117
Website: http://www.smrhrgroup.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: RM20 Aeon Voucher (2019) | AGM Announcement
Top Shareholdings
Updated on 29-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Special Flagship Holdings Sdn Bhd | 7.24 |
| Dayatahan Sdn Bhd | 6.02 |
| Palaniappan A/L Ramanathan Chettiar | 4.0 |
| Teniza Holdings Sdn Bhd | 2.1 |
| Sarojini A/P Kandiah | 1.89 |
| Palaniappan A/L Ramanathan Chettiar | 1.57 |
| Abd Aziz Bin Sheikh Fadzir | 1.45 |
| Destini Berhad | 0.99 |
| Goldleaf Pavilion Sdn Bhd | 0.73 |
| Meenambal A/P Vijayakumar | 0.63 |
| Tan Siew Cheng | 0.6 |
| Ong Kim Hong | 0.5 |
| Siva Kumar A/L M Jeyapalan | 0.37 |
| Hong Chin Teck | 0.3 |
| Chan Kam Fut | 0.24 |
| Chiew Lay Huah | 0.23 |
| Beh Pow Yoke | 0.23 |
| UOB Kay Hian Pte Ltd | 0.23 |
| Maybank Trustee Berhad | 0.21 |
| Palaniappan A/L Ramanathan Chettiar | 0.21 |
| Lim Soh Woon | 0.2 |
| Tan Chun How | 0.19 |
| Lee Jong Weng | 0.19 |
| L Sundra Surian A/L N Lechumanan | 0.18 |
| Khor Sok Boey | 0.18 |
| Freddy Lim Yong Cheng | 0.18 |
| Credit Suisse | 0.15 |
| Koh Kin Lip | 0.14 |
| Subramanian A/L Amamalay | 0.12 |