SMRT Stock Overview
SMRT Holdings Berhad, an investment holding company, provides various education and learning solutions primarily in Malaysia.
SMRT Holdings Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.11|
|52 Week High||RM0.17|
|52 Week Low||RM0.10|
|1 Month Change||-4.35%|
|3 Month Change||-12.00%|
|1 Year Change||-31.25%|
|3 Year Change||10.00%|
|5 Year Change||-43.59%|
|Change since IPO||-65.89%|
Recent News & Updates
A Look At The Intrinsic Value Of SMRT Holdings Berhad (KLSE:SMRT)
How far off is SMRT Holdings Berhad ( KLSE:SMRT ) from its intrinsic value? Using the most recent financial data, we'll...
|SMRT||MY Consumer Services||MY Market|
Return vs Industry: SMRT underperformed the MY Consumer Services industry which returned -24.5% over the past year.
Return vs Market: SMRT underperformed the MY Market which returned -4.1% over the past year.
|SMRT Average Weekly Movement||7.4%|
|Consumer Services Industry Average Movement||9.3%|
|Market Average Movement||5.8%|
|10% most volatile stocks in MY Market||11.9%|
|10% least volatile stocks in MY Market||3.0%|
Stable Share Price: SMRT is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SMRT's weekly volatility (7%) has been stable over the past year.
About the Company
|2004||n/a||Maha Palan Palan||https://www.smrt.holdings|
SMRT Holdings Berhad, an investment holding company, provides various education and learning solutions primarily in Malaysia. The company operates in three segments: Education, Training, and Technology. The Education segment operates educational institutions, as well as offers education management services.
SMRT Holdings Berhad Fundamentals Summary
|SMRT fundamental statistics|
Is SMRT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SMRT income statement (TTM)|
|Cost of Revenue||RM72.53m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0038|
|Net Profit Margin||1.05%|
How did SMRT perform over the long term?See historical performance and comparison
Is SMRT Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SMRT (MYR0.11) is trading below our estimate of fair value (MYR0.87)
Significantly Below Fair Value: SMRT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SMRT is poor value based on its Price-To-Earnings Ratio (29.2x) compared to the Asian Consumer Services industry average (15.1x).
PE vs Market: SMRT is poor value based on its Price-To-Earnings Ratio (29.2x) compared to the MY market (15x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SMRT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SMRT is good value based on its Price-To-Book Ratio (0.4x) compared to the MY Consumer Services industry average (0.9x).
How is SMRT Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SMRT Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has SMRT Holdings Berhad performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMRT has high quality earnings.
Growing Profit Margin: SMRT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SMRT has become profitable over the past 5 years, growing earnings by -16.3% per year.
Accelerating Growth: SMRT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SMRT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Services industry (19.9%).
Return on Equity
High ROE: SMRT's Return on Equity (4.6%) is considered low.
How is SMRT Holdings Berhad's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SMRT's short term assets (MYR126.2M) exceed its short term liabilities (MYR89.2M).
Long Term Liabilities: SMRT's short term assets (MYR126.2M) do not cover its long term liabilities (MYR191.8M).
Debt to Equity History and Analysis
Debt Level: SMRT has more cash than its total debt.
Reducing Debt: SMRT's debt to equity ratio has reduced from 115% to 9.5% over the past 5 years.
Debt Coverage: SMRT's debt is well covered by operating cash flow (230.2%).
Interest Coverage: SMRT's interest payments on its debt are not well covered by EBIT (1.5x coverage).
What is SMRT Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SMRT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SMRT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SMRT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SMRT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: SMRT is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SMRT has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Maha Palan Palan (26 yo)
Mr. Maha Ramanathan Palan, also known as Maha Palan serves as an Executive Director at SMRT Holdings Berhad since July 1, 2021 and serves as Group Managing Director since November 12, 2021. Mr. Palan had b...
Experienced Management: SMRT's management team is considered experienced (4.3 years average tenure).
Experienced Board: SMRT's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SMRT Holdings Berhad's employee growth, exchange listings and data sources
- Name: SMRT Holdings Berhad
- Ticker: SMRT
- Exchange: KLSE
- Founded: 2004
- Industry: Education Services
- Sector: Consumer Services
- Implied Market Cap: RM48.976m
- Shares outstanding: 445.24m
- Website: https://www.smrt.holdings
- SMRT Holdings Berhad
- CUCMS Campus
- Tower Block, Level 8
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/27 00:00|
|End of Day Share Price||2022/05/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.