SMTRACK Stock Overview
SMTrack Berhad engages in the design, deployment, and distribution of radio frequency identity tags and other tagging solutions using information technology broadband networks in Malaysia.
SMTrack Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.04|
|52 Week High||RM0.31|
|52 Week Low||RM0.04|
|1 Month Change||-33.33%|
|3 Month Change||-55.56%|
|1 Year Change||-57.90%|
|3 Year Change||-80.49%|
|5 Year Change||-73.33%|
|Change since IPO||-97.37%|
Recent News & Updates
|SMTRACK||MY Communications||MY Market|
Return vs Industry: SMTRACK underperformed the MY Communications industry which returned -46.2% over the past year.
Return vs Market: SMTRACK underperformed the MY Market which returned -3.5% over the past year.
|SMTRACK Average Weekly Movement||13.9%|
|Communications Industry Average Movement||6.4%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.6%|
|10% least volatile stocks in MY Market||2.7%|
Stable Share Price: SMTRACK is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: SMTRACK's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
SMTrack Berhad engages in the design, deployment, and distribution of radio frequency identity tags and other tagging solutions using information technology broadband networks in Malaysia. The company offers SMTrack Halal Traceability; SMTrack Asset Management; SMTrack Food Processing Traceability; SMTrack Bird Nest Traceability; SMTrack Logistic and Supply Chain; and SMTrack Warehouse solutions. It is also involved in the provision of training, maintenance, and related consultancy services; operation of commercial air transport; research and development on information communication technology (ICT); and supply of ICT equipment.
SMTrack Berhad Fundamentals Summary
|SMTRACK fundamental statistics|
Is SMTRACK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SMTRACK income statement (TTM)|
|Cost of Revenue||RM2.91m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0064|
|Net Profit Margin||-121.38%|
How did SMTRACK perform over the long term?See historical performance and comparison
Is SMTRACK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SMTRACK?
Other financial metrics that can be useful for relative valuation.
|What is SMTRACK's n/a Ratio?|
Price to Sales Ratio vs Peers
How does SMTRACK's PS Ratio compare to its peers?
|SMTRACK PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
UCREST UCrest Berhad
GPACKET Green Packet Berhad
OPCOM Opcom Holdings Berhad
AEM AE Multi Holdings Berhad
SMTRACK SMTrack Berhad
Price-To-Sales vs Peers: SMTRACK is expensive based on its Price-To-Sales Ratio (7.6x) compared to the peer average (2x).
Price to Earnings Ratio vs Industry
How does SMTRACK's PE Ratio compare vs other companies in the Asian Communications Industry?
Price-To-Sales vs Industry: SMTRACK is expensive based on its Price-To-Sales Ratio (7.6x) compared to the MY Communications industry average (2.8x)
Price to Sales Ratio vs Fair Ratio
What is SMTRACK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||7.6x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SMTRACK's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SMTRACK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SMTRACK's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SMTRACK's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is SMTrack 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 Tech 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 SMTrack 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.
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- Examine SMTrack Berhad's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has SMTrack Berhad performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMTRACK is currently unprofitable.
Growing Profit Margin: SMTRACK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SMTRACK is unprofitable, but has reduced losses over the past 5 years at a rate of 12.5% per year.
Accelerating Growth: Unable to compare SMTRACK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SMTRACK is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (13.7%).
Return on Equity
High ROE: SMTRACK has a negative Return on Equity (-12.74%), as it is currently unprofitable.
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How is SMTrack Berhad's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SMTRACK's short term assets (MYR5.2M) exceed its short term liabilities (MYR3.6M).
Long Term Liabilities: SMTRACK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SMTRACK is debt free.
Reducing Debt: SMTRACK has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SMTRACK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SMTRACK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.1% each year
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What is SMTrack Berhad current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SMTRACK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SMTRACK'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 SMTRACK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SMTRACK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SMTRACK has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
SMTrack Berhad has no CEO, or we have no data on them.
Experienced Management: SMTRACK's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: SMTRACK's board of directors are not considered experienced ( 1.4 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 been substantially diluted in the past year, with total shares outstanding growing by 83%.
SMTrack Berhad's employee growth, exchange listings and data sources
- Name: SMTrack Berhad
- Ticker: SMTRACK
- Exchange: KLSE
- Founded: 2004
- Industry: Communications Equipment
- Sector: Tech
- Implied Market Cap: RM32.768m
- Shares outstanding: 819.19m
- Website: https://www.smtrackberhad.my
- SMTrack Berhad
- SetiaWalk Mall, Block K
- Unit 6, Level 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 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.