SMRT Holdings Bhd

SMRT Holdings Bhd

0117 · KLSE · Consumer Defensive / Education & Training Services

0.135MYR-0.01 (-3.57%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.135
Day Range0.135 – 0.135
52-Week Range0.10 – 0.80
Volume1.08M
Market Cap81.96M
P/E (TTM)4.50
Forward P/E11.45
EPS0.04
Dividend Yield0.00%
Beta-0.76
50-Day Avg0.1956
200-Day Avg0.2164

About

SMRT Holdings Berhad, an investment holding company, engages information technology businesses primarily in Malaysia. The company provides software consultancy, and development and related services; and offers information technology solutions related to telecommunication application. The company was formerly known as SMR Technologies Berhad. SMRT Holdings Berhad was incorporated in 2004 and is based in Cyberjaya, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Wong Lian Au
  • Employees0
  • HeadquartersTower Block, University of Cyberjaya, Cyberjaya, Malaysia, 63000, Malaysia
  • Websitehttps://www.smrt.holdings

Leadership

  • Mr. Maha Ramanathan PalanGroup Managing Director · b. 1994
  • Mr. Kheh Wee Chu A.C.M.A., C.A., CGMANon-Independent Executive Director · b. 1971
  • Mr. Wong Lian AuGroup Chief Executive Officer · b. 1973
  • Mr. Rosnan Bin RosliChief Financial Officer · b. 1976
  • Mr. Stalin V. KamarajChief Executive Officer of N'osairis Technology Solutions
  • Ms. Mee Kiat Wong MAICSACompany Secretary
  • Ms. Li Heong Lim MAICSACompany Secretary
  • Ms. Yen Teng LimCompany Secretary
  • Mr. Ramakrishnan MuralidharanChief Technology Officer of Management Made Easy

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.46M101.61M128.48M140.96M132.18M160.04M87.72M69.09M68.10M51.73M
Growth (%)-+24.74%+26.44%+9.71%-6.23%+21.08%-45.19%-21.24%-1.44%-24.04%
Cost of Revenue54.86M67.86M91.36M86.61M73.99M72.53M38.38M26.34M27.73M17.74M
Gross Profit26.60M33.75M37.12M54.35M58.19M87.52M49.34M42.75M40.36M33.99M
Gross Margin32.66%33.22%28.89%38.56%44.02%54.68%56.25%61.87%59.27%65.71%
Operating Expense50.05M-75.71M37.82M86.75M49.59M64.14M31.44M16.07M12.45M15.42M
Operating Income-23.44M109.47M-702.00K-32.40M8.60M23.38M17.90M26.68M27.91M18.57M
Operating Margin-28.78%107.73%-0.55%-22.98%6.51%14.61%20.41%38.61%40.99%35.90%
EBITDA-105.48M7.80M-4.53M34.41M44.25M63.12M29.10M30.61M21.86M
EBITDA Margin-103.80%6.07%-3.22%26.03%27.65%71.95%42.12%44.94%42.27%
Net Income-37.01M97.57M3.12M-39.96M-9.40M1.68M-16.67M26.04M27.68M16.87M
Net Income Margin-45.43%96.02%2.42%-28.35%-7.11%1.05%-19.00%37.69%40.64%32.61%
Interest Expense001.81M23.60M21.53M15.61M13.81M654.00K621.00K576.00K
Interest Expense % of Total Revenue0.00%0.00%1.41%16.74%16.29%9.75%15.74%0.95%0.91%1.11%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.02M204.89M376.98M548.46M499.81M484.72M61.45M85.30M112.82M128.51M
Total Liabilities63.44M58.79M223.01M434.51M387.73M372.41M19.85M16.75M17.06M18.01M
Total Equity33.58M146.11M153.97M113.95M112.08M112.31M41.60M68.55M95.76M110.51M
Cash5.16M4.37M5.40M14.73M12.90M28.79M16.30M10.92M17.81M4.51M
Total Debt28.61M14.23M29.48M237.56M176.84M-----
Net Debt-25.91M26.46M5.29M14.98M-10.65M--4.50M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-274.90K1.53M21.01M39.98M21.54M44.79M14.12M9.72M15.07M24.91M
Investing Cash Flow4.08M-5.20M-24.77M10.47M6.45M1.14M-18.81M-12.94M-10.42M-
Financing Cash Flow-10.19M2.69M5.27M-42.29M-40.25M-21.79M-8.16M-1.93M-1.51M-
Capital Expenditure1.53M4.25M27.59M9.70M2.43M2.54M20.09M2.56M1.16M667.00K
Free Cash Flow--2.71M-6.58M30.28M16.14M42.24M25.63M7.16M13.91M24.24M
Dividends Paid----3.58M-----
FCF to OCF--176.76%-31.31%75.74%74.92%94.32%181.56%73.67%92.31%97.32%
Dividend Paid to FCF----22.20%-----

Earnings

Report DateFeb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 29, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 24, 2018Nov 23, 2018Feb 27, 2019May 30, 2019Aug 28, 2019Nov 29, 2019Feb 28, 2020Aug 27, 2020Dec 3, 2020Mar 30, 2021May 31, 2021Aug 30, 2021Dec 2, 2021Feb 28, 2022May 30, 2022Aug 29, 2022Dec 1, 2022Feb 28, 2023May 31, 2023Aug 29, 2023Nov 28, 2023Feb 28, 2024May 27, 2024Aug 20, 2024Nov 8, 2024Feb 17, 2025May 20, 2025Aug 19, 2025Nov 28, 2025Feb 27, 2026Aug 20, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.040.000.000.00-0.010.000.000.010.010.010.010.020.010.020.02-0.000.010.010.010.030.010.010.01-0.010.00-0.01-0.02-0.10-0.01-0.02-0.02-0.08-0.02-0.01-0.000.300.02-0.01-0.010.01-0.01-0.02-0.02-0.05-0.01-0.000.01-0.000.000.000.000.010.010.01-0.160.10-0.160.020.010.020.010.020.020.020.020.020.000.01
Surprise--------------------------------------------------------------------
Timing---------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap81.96M
Enterprise Value65.35M
Trailing P/E4.50
Forward P/E11.45
Price / Sales1.58
Price / Book0.78
EPS0.04
Book Value0.243
Revenue (TTM)51.73M
Gross Profit (TTM)33.99M
EBITDA20.06M
Profit Margin32.62%
Operating Margin37.58%
Return on Equity16.46%
Return on Assets9.67%
Shares Outstanding455.36M
Shares Float244.48M
Beta-0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.01Jul 15, 2013
20121×
0.01Jun 19, 2012
20071×
0.01Jan 26, 2007

Stock Splits

  • Nov 3, 20084:3