Company Valuation: SMRT Holdings

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Market Cap 1 338.4 428 416.7 72.86 - -
Change - 26.5% -2.66% -82.51% - -
Enterprise Value (EV) 338.4 411.8 416.7 72.86 72.86 72.86
Change - 21.71% 1.17% -82.51% 0% 0%
P/E -19.5x 16.3x 14.8x 4.61x 4.71x 4.57x
PBR - 6.3x 4.36x - - -
PEG - -0x 2.26x -0.1x -0.85x 1.55x
Capitalization / Revenue 3.73x 6.2x 5.79x 1.5x 1.52x 1.55x
EV / Revenue 0x 0x 0x 1.43x 1.52x 1.55x
EV / EBITDA - 0x 0x 3.54x 3.7x 3.74x
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0389 0.0579 0.0617 0.0369 0.034 0.035
Distribution rate - - - - - -
Net sales 1 90.81 69.09 71.92 51.73 47.8 47
EBITDA 1 - 28.57 30.28 19.68 19.7 19.5
EBIT - 27.39 29.21 - - -
Net income 1 - 26.69 28.42 16.87 15.6 16
Net Debt - -16.22 - - - -
Reference price 2 0.7600 0.9450 0.9150 0.1600 0.1600 0.1600
Nbr of stocks (in thousands) 445,240 452,960 455,355 455,355 - -
Announcement Date 8/30/23 A 8/20/24 A 8/19/25 A 8/19/26 A - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.44x - - - 17.96M
25.79x4.14x14.42x2.62% 244B
21.93x4.63x11.36x0.76% 189B
17.63x2x10.31x2.68% 153B
-121.61x16.7x91.84x-.--% 108B
-484.24x34.35x141.12x-.--% 99.95B
16.32x2.94x11.35x4.93% 95.36B
23.17x6x14.73x2.43% 69.73B
15.55x2.26x9.62x4.96% 50.55B
20.45x1.56x9.85x0.9% 40.87B
Average -46.06x 8.29x 34.95x 2.14% 104.92B
Weighted average by Cap. -41.57x 7.91x 32.63x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SMRT Holdings

Historical PBR trend

Valuation ratios - PBR - SMRT Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SMRT Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SMRT Holdings

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