SMTRACK | SMTRACK BERHAD [NS]

0.020 (-20.0%)
2

T-O (am): 0.000 (08:59:00)
Last updated: 12:21

Fundamental
Technical
Total Score

SMTRACK | SMTRACK BERHAD

SMTRACK [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

SMTRACK [NS] 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)
27 Aug 24 30 Jun 24 Other 31 Dec 24 2.54 6.64 6.67 262.3% 0.00 0.54 30.4% 26.0% 523.8% 241.7%
29 May 24 Q3 Mar 24 3 30 Jun 24 3.65 -1.39 -1.57 -43.0% 0.00 -0.13 41.7% 43.3% 29.1% 334.4%
28 Feb 24 Q2 Dec 23 2 30 Jun 24 6.27 -0.63 -2.22 -35.4% 0.00 -0.18 31.2% 6.2% 839.8% 69.2%
22 Nov 23 Q1 Sep 23 1 30 Jun 24 4.78 0.44 -0.24 -4.9% 0.00 -0.02 39.2% 4682.0% 95.0% 87.4%
30 Aug 23 30 Jun 23 Other 30 Jun 23 3.44 -4.43 -4.71 -136.9% 0.00 -0.51 46.7% 6383.0% 801.2% 782.7%
29 May 23 31 Mar 23 Other 30 Jun 23 6.45 1.11 0.67 10.4% 0.00 0.08 9.1% 22917.9% 109.3% 160.6%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 5.91 -7.18 -7.20 -121.8% 0.00 -0.89 5808.0% 186.8% 285.1% 397.0%
30 Nov 22 Q3 Sep 22 3 31 Dec 22 0.10 -1.89 -1.87 -1869.0% 0.00 -0.24 88.7% 64.7% 250.7% 55.9%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 0.05 -0.57 -0.53 -1005.7% 0.00 -0.07 89.3% 87.5% 51.9% 73.0%
25 May 22 Q1 Mar 22 1 31 Dec 22 0.03 -1.16 -1.11 -3957.1% 0.00 -0.16 98.6% 93.4% 23.5% 18.5%
01 Mar 22 31 Dec 21 Other 31 Dec 21 2.06 -1.79 -1.45 -70.3% 0.00 -0.26 627.9% 384.7% 20.8% 9.8%
31 Dec 21 31 Oct 21 Other 31 Dec 21 0.28 -1.21 -1.20 -423.7% 0.00 -0.26 33.4% 42.0% 39.4% 306.4%
09 Jul 21 Q3 Apr 21 3 31 Jul 21 0.42 -1.99 -1.98 -465.2% 0.00 -0.44 0.0 12.9% 111.4% 570.2%
31 Mar 21 Q2 Jan 21 2 31 Jul 21 0.42 -0.99 -0.94 -220.0% 0.00 -0.41 0.0 23.3% 41.7% 1068.8%
31 Dec 20 Q1 Oct 20 1 31 Jul 21 0.42 -1.66 -1.60 -377.6% 0.00 -0.72 12.9% 23.0% 444.1% 11364.3%
19 Oct 20 Q4 Jul 20 4 31 Jul 20 0.49 -0.49 -0.29 -60.5% 0.00 0.00 0.0 20.5% 0.0 274.6%
30 Sep 20 Q4 Jul 21 4 31 Jul 21 0.49 -0.49 -0.29 -60.5% 0.00 0.00 11.9% 15.1% 268.8% 85.1%
23 Jun 20 Q3 Apr 20 3 31 Jul 20 0.55 -0.08 -0.08 -14.4% 0.00 -0.01 0.4% 30.4% 471.4% 208.1%
27 Mar 20 Q2 Jan 20 2 31 Jul 20 0.55 -0.08 -0.01 -2.5% 0.00 -0.01 36.3% 30.2% 108.3% 126.4%
30 Dec 19 Q1 Oct 19 1 31 Jul 20 0.41 0.17 0.17 41.7% 0.00 0.10 4.5% 4.7% 108.5% 369.4%
30 Sep 19 Q4 Jul 19 4 31 Jul 19 0.42 -1.98 -1.98 -467.9% 0.00 -1.33 0.2% 35.9% 2781.1% 54.6%
26 Jun 19 Q3 Apr 19 3 31 Jul 19 0.42 0.07 0.07 17.4% 0.00 0.05 0.2% 13.3% 39.6% 117.6%
27 Mar 19 Q2 Jan 19 2 31 Jul 19 0.42 0.05 0.05 12.5% 0.00 0.04 0.2% 0.0 47.2% 0.0
27 Dec 18 Q1 Oct 18 1 31 Jul 19 0.42 0.04 0.04 8.5% 0.00 0.02 35.7% 10.3% 100.8% 85.0%
28 Sep 18 Q4 Jul 18 4 31 Jul 18 0.66 -4.37 -4.37 -660.7% 0.00 -3.04 76.3% 24.7% 939.8% 32.6%
27 Jun 18 Q3 Apr 18 3 31 Jul 18 0.38 -0.42 -0.42 -112.0% 0.00 -0.29 0.0 53.2% 0.0 600.0%
29 Mar 18 Q2 Jan 18 2 31 Jul 18 0.00 -0.52 0.00 0.0% 0.00 -0.50 100.0% 100.0% 100.0% 100.0%
29 Dec 17 Q1 Oct 17 1 31 Jul 18 0.47 0.24 0.24 50.6% 0.00 -0.11 46.0% 22.4% 103.7% 188.2%
04 Oct 17 Q4 Jul 17 4 31 Jul 17 0.88 -6.48 -6.48 -737.9% 0.00 -1.87 9.6% 2273.0% 10698.3% 1484.1%
23 Jun 17 Q3 Apr 17 3 31 Jul 17 0.80 -0.06 -0.06 -7.5% 0.00 -0.11 87.2% 254.4% 88.3% 97.8%
31 Mar 17 Q2 Jan 17 2 31 Jul 17 0.43 -0.51 -0.51 -119.9% 0.00 -1.47 29.9% 183.4% 88.6% 76.3%
30 Dec 16 Q1 Oct 16 1 31 Jul 17 0.61 -0.27 -0.27 -44.5% 0.00 -0.78 1551.3% 76.0% 33.5% 137.8%
30 Sep 16 31 Jul 16 Other 31 Jul 16 0.04 -0.41 -0.41 -1105.4% 0.00 -0.14 83.6% 80.2% 85.0% 179.6%
30 Sep 16 30 Jun 16 Other 31 Jul 16 0.23 -2.73 -2.73 -1209.7% 0.00 -0.93 49.7% 57.4% 26.1% 65.0%
31 May 16 Q4 Mar 16 4 31 Mar 16 0.15 -2.17 -2.17 -1435.8% 0.00 -0.74 94.1% 235.6% 401.1% 797.1%
24 Feb 16 Q3 Dec 15 3 31 Mar 16 2.55 0.72 0.72 28.3% 0.00 0.25 1261.5% 1089.7% 40.1% 110.7%
25 Nov 15 Q2 Sep 15 2 31 Mar 16 0.19 0.40 0.51 274.9% 0.00 0.18 64.8% 87.7% 106.6% 140.3%
14 Aug 15 Q1 Jun 15 1 31 Mar 16 0.53 -7.82 -7.82 -1471.8% 0.00 -2.84 1080.0% 201.7% 2612.9% 272.0%
29 May 15 31 Mar 15 Other 31 Mar 16 0.04 0.28 0.31 691.1% 0.00 0.11 79.0% 90.0% 104.6% 119.3%
23 Feb 15 31/12/14 Other 31/03/15 0.21 -6.75 -6.73 -3146.7% 0.00 -2.47 85.9% 9.7% 427.7% 307.4%

SMTRACK [NS] Historical Dividends

SMTRACK [NS] Financial Ratios

EPS 0.2 sen
Trailing PE (Sector Median: 24.7) 9.8
PEG 0.1
Altman Z -0.1
Beaver 0.124
Current Ratio 0.96
Debt-Equity (DE) Ratio 0.5
FCF Yield -8.67 %
Revenue QoQ -30.43 %
Revenue YoY -26.02%
Profit QoQ 523.84 %
Profit YoY 241.7 %
Profit Margin (Sector Median: 2.3) 15.3 %
ROE (ROIC: -10.75) -11.93 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

SMTRACK [NS] Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 24.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.3)
ROE (ROIC: -10.75)
Altman Z

SMTRACK [NS] 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) 0.07
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] 6.67
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
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

SMTRACK [NS] Directors Share Purchases (Beta)


DATUK AZMI BIN OSMAN reduced 6000000.0 units announced on 19 Jan 2024 at ~RM0.05

DATUK AZMI BIN OSMAN added 6000000.0 units announced on 08 Jan 2024 at ~RM0.05

DATUK SERI TAN CHOON HWA reduced 1500400.0 units announced on 22 Dec 2023 at ~RM0.04

DATUK SERI TAN CHOON HWA reduced 8499600.0 units announced on 21 Dec 2023 at ~RM0.04

MR AZMI BIN OSMAN reduced 16000000.0 units announced on 20 Jan 2023 at ~RM0.035

MR AZMI BIN OSMAN reduced 16000000.0 units announced on 21 Dec 2022 at ~RM0.06

MR AZMI BIN OSMAN reduced 15609700.0 units announced on 05 Dec 2022 at ~RM0.06

DATUK SERI TAN CHOON HWA reduced 15458000.0 units announced on 24 Feb 2022 at ~RM0.245

DATUK SERI TAN CHOON HWA reduced 10463000.0 units announced on 23 Feb 2022 at ~RM0.245

DATUK WIRA JUSTIN LIM HWA TAT added 29000000.0 units announced on 07 Jan 2022 at ~RM0.285

DATUK SERI TAN CHOON HWA added 20000000.0 units announced on 07 Jan 2022 at ~RM0.255

MR TAN CHEE KEANG reduced 1444700.0 units announced on 08 Oct 2021 at ~RM0.09

MR TAN CHEE KEANG reduced 842000.0 units announced on 30 Sep 2021 at ~RM0.095

SMTRACK [NS] Summary


Market Cap: 26 M.

Number of Shares: 1321 M.

Adjusted Float: 100%.

Stock highly correlated with

ASDION (79%)

SAMCHEM (77%)

GENTING (76%)

GENM (75%)

SMTRACK (formerly known as SMARTAG Solutions Berhad) is a track and trace solution ecosystem that enables tracking from point to point to ensure visibility, security and authentication. The SMTRACK ecosystem include technologies such as Radio Frequency Identification (RFID), Barcode, QR Code, GPS and Near Field Communication (NFC), together with hardware peripherals and mobile devices to provide tracking. One feature that makes SMTRACK unique is its Electronic Product Code Information System (EPCIS) capability. This feature enables the sharing of important business information, such as the time, location, disposition and business steps of each event that occur during the life cycle of an item in the supply chain.

Sectors: Technology, Industrial Products, Technology Equipment, Penny Stocks

Code: 0169

Website: http://www.smtrackberhad.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

SMTRACK [NS] Top Shareholdings

Updated on 20-Sep-2023

Shareholder % Value (M)
Datuk Azmi Bin Osman 6.63% 1.75
Lee Khim Hwa 2.29% 0.6
Azmi Bin Osman 2.1% 0.55
Wai Chan Keet 1.83% 0.48
Pang Chin Kan 1.73% 0.46
Azmin Bin Osman 1.63% 0.43
Sazini Binti Abdullah 1.54% 0.41
Tan Choon Hwa 1.41% 0.37
Tin @ Tan Pek-Han 1.37% 0.36
Tay Hock Soon 1.16% 0.31
Chai Yeng Sun 1.08% 0.28
Tai Tean Seng 1.07% 0.28
Lim Sook Chean 1.04% 0.27
Sally Yap Phaik Keow 1.0% 0.26
Amirul Rahman Bin Abdul Rahim 0.95% 0.25
Te Siow Cheng 0.91% 0.24
Yaw Chih Jia 0.85% 0.22
Jacob Mathew A/L K M Mathew 0.83% 0.22
Datuk Seri Tan Choon Hwa 0.82% 0.22
Ong Ngoh Ing @ Ong Chong Oon 0.75% 0.2
Abdul Hamed Bin Sepawi 0.71% 0.19
Lim Pang Kiam 0.71% 0.19
Boo Lean Tat 0.71% 0.19
Yong Yook Seng 0.59% 0.16
Pheh Siew Keng 0.51% 0.13
Low Tai Hwee 0.42% 0.11
Mohamed Faroz Bin Mohamed Jakel 0.41% 0.11
Koh Chee Meng 0.41% 0.11
Tan Hooi Ee 0.41% 0.11
Chong Kit Sing 0.4% 0.11
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.