Company Valuation: SMTrack

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2023 2024 2026
Market Cap 1 35.81 29.79 51.95 6.607
Change - - 74.36% -
Enterprise Value (EV) 1 28.67 38.88 54.41 15.92
Change - - 39.95% -
P/E -5.62x -1.73x -1.94x -1x
PBR 1.04x 0.41x 1.16x 0.17x
PEG - - -0x -
Capitalization / Revenue 8.26x 1.88x 4.91x 0.9x
EV / Revenue 6.61x 2.45x 5.14x 2.17x
EV / EBITDA -5.27x -2.9x -1.52x -2.53x
EV / EBIT -5.23x -2.85x -1.49x -2.44x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.0142 -0.0144 -0.0206 -0.005
Distribution rate - - - -
Net sales 1 4.336 15.88 10.59 7.343
EBITDA 1 -5.44 -13.42 -35.76 -6.287
EBIT 1 -5.479 -13.62 -36.41 -6.521
Net income 1 -5.263 -14.75 -26.51 -6.564
Net Debt 1 -7.143 9.085 2.461 9.308
Reference price 2 0.080000 0.025000 0.040000 0.005000
Nbr of stocks (in thousands) 447,658 1,191,782 1,298,737 1,321,472
Announcement Date 4/29/22 A 10/31/23 A 4/30/25 A 8/28/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.62M
30.92x5.79x17.59x0.64% 195B
34.6x12.33x22.48x0.79% 124B
50.15x6.3x21.56x0.84% 116B
13.42x0.3x6.75x3.75% 108B
33.05x5.4x17.78x1.04% 77.8B
55.08x5.98x27.31x0.25% 64.82B
19.15x6.81x13.83x0.66% 61.42B
17.32x1.02x11.51x0.73% 58.09B
32.43x4.56x17.35x0.02% 46.78B
Average 31.79x 5.39x 17.35x 0.97% 85.26B
Weighted average by Cap. 32.20x 5.78x 17.53x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SMTrack

Historical PBR trend

Valuation ratios - PBR - SMTrack

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SMTrack

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SMTrack