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SMTR

SMTrack Berhad KLSE:SMTRACK Stock Report

Last Price

RM0.04

Market Cap

RM32.8m

7D

-11.1%

1Y

-57.9%

Updated

16 Aug, 2022

Data

Company Financials
SMTRACK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for SMTrack Berhad
Historical stock prices
Current Share PriceRM0.04
52 Week HighRM0.31
52 Week LowRM0.04
Beta2.1
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

Shareholder Returns

SMTRACKMY CommunicationsMY Market
7D-11.1%-3.1%0.3%
1Y-57.9%-46.2%-3.5%

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.

Price Volatility

Is SMTRACK's price volatile compared to industry and market?
SMTRACK volatility
SMTRACK Average Weekly Movement13.9%
Communications Industry Average Movement6.4%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.6%
10% least volatile stocks in MY Market2.7%

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

FoundedEmployeesCEOWebsite
2004n/an/ahttps://www.smtrackberhad.my

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

How do SMTrack Berhad's earnings and revenue compare to its market cap?
SMTRACK fundamental statistics
Market CapRM32.77m
Earnings (TTM)-RM5.26m
Revenue (TTM)RM4.34m

7.6x

P/S Ratio

-6.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMTRACK income statement (TTM)
RevenueRM4.34m
Cost of RevenueRM2.91m
Gross ProfitRM1.43m
Other ExpensesRM6.69m
Earnings-RM5.26m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0064
Gross Margin32.89%
Net Profit Margin-121.38%
Debt/Equity Ratio0.0%

How did SMTRACK perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SMTRACK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

SMTRACK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.3x
Enterprise Value/EBITDA-5.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SMTRACK's PS Ratio compare to its peers?

SMTRACK PS Ratio vs Peers
The above table shows the PS ratio for SMTRACK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2x
UCREST UCrest Berhad
4.6xn/aRM56.0m
GPACKET Green Packet Berhad
0.2xn/aRM87.8m
OPCOM Opcom Holdings Berhad
2.8xn/aRM242.8m
AEM AE Multi Holdings Berhad
0.3xn/aRM43.3m
SMTRACK SMTrack Berhad
7.6xn/aRM36.9m

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.

SMTRACK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.6x
Fair PS Ration/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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Future Growth

How is SMTrack Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


26.5%

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.


Discover growth companies

  • 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.

Past Performance

How has SMTrack Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


12.5%

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.


Discover strong past performing companies

Financial Health

How is SMTrack Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

What is SMTrack Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

SMTrack Berhad has no CEO, or we have no data on them.


Leadership Team

Experienced Management: SMTRACK's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: SMTRACK's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 83%.


Top Shareholders

Company Information

SMTrack Berhad's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • SMTrack Berhad
  • SetiaWalk Mall, Block K
  • Unit 6, Level 4
  • Puchong
  • Selangor
  • 47160
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.